QTUM — Quantum ETF price, holdings and performance

Quantum ETF

Quantum ETF (NASDAQ: QTUM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
152.94
+6.95+4.76%
OverviewShort InterestFilings
QTUMQuantum ETF·NASDAQ
152.94+4.76%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsthematicReturn% 1Y67.15%Total Holdings89Perf Week11.77%
SponsorDefianceETF TypeTagsinnovationReturn% 3Y43.60%AUM$5.17BPerf Month-2.55%
Fund FamilyBond TypeTags-Return% 5Y26.80%NAV/shPerf Quarter12.71%
Index-Average MaturityTags-Return% 10Y52W High170.01 -10.04%Perf Half Y31.01%
Index WeightingCommodity TypeTags-Return% SI52W Low90.32 69.33%Perf YTD39.47%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.58% 2.77%Perf Year69.09%
Dividend TTM1.18 (0.77%)ESG TypeTags-Flows% 3M-1.76%ATR (14)5.49Perf 3Y190.32%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-2.10%RSI (14)56.52Perf 5Y217.04%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.36Perf 10Y-
Expense0.40%Growth/ValueSMA205.53%Flows% 3YRel Volume0.66Prev Close145.99
Inverse/LeveragedMarket CapSMA50-0.78%Flows% 5YAvg Volume717.98KPrice152.94
IPO DateSep 04, 2018Option/ShortYes / YesSMA20021.11%52W Range %79%Volume474,233Change4.76%
Holdings Breakdown
View Holdings as
Stocks
81.4%Technology
8.9%Industrials
6.6%Communication Services
2.0%Consumer Cyclical
1.1%Healthcare
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2604:01PM
2 Quantum Stocks Expected to Deliver 50%+ Earnings Growth Next Weekzacks.com
Jul-30-26
Jul-30-2605:58PM
QTUM: A Hold For The Semis Basket In A Quantum Costumeseekingalpha.com
Jul-29-26
Jul-29-2612:15PM
AI Capex Hits A Tipping Point As Investors Demand More Corporate DisciplineSeekingAlpha
Jul-27-26
Jul-27-2603:04PM
QTUM: More Than A Quantum Computing Betseekingalpha.com
Jul-24-26
Jul-24-2604:00PM
2 Quantum Stocks Set for Strong Q2 Earnings, Triple-Digit Price Targetzacks.com
Jul-21-26
Jul-21-2601:23PM
Why Market Momentum May Tell What's Next For The AI TradeSeekingAlpha
Jul-14-26
Jul-14-2609:36AM
Nokia Stock Climbs as AI-Powered 5G Deal Expands in TaiwanBenzinga
Jul-13-26
Jul-13-2601:00PM
One Short- and One Long-Term ETF for Quantum Computing Bullsmarketbeat.com
Jul-07-26
Jul-07-2606:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Jun-30-26
Jun-30-2609:54AM
Quantum Computing Just Hit Commercial Viability and Trump's $2 Billion Quantum Push Has These 3 ETFs Sitting on Top of the Trade247wallst.com
Jun-26-26
Jun-26-2603:35PM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
07:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
02:15AM
Tech Rally Grounded In FundamentalsSeekingAlpha
Jun-24-26
Jun-24-2611:45AM
Why QQQ Is Pulling Further Ahead Of Bitcoin ETFs In 2026Benzinga
11:00AM
A Strategic Asset Allocation For The Next DecadeSeekingAlpha
Fund

QTUM seeks out companies involved in the development of quantum computing and machine learning technology. Quantum computing refers to hardware and software designed to harness extremely fast computers that leverage the field of quantum mechanics, a branch of physics dealing with particles and their natural behavior. Covered technologies include the development of quantum computers, application of quantum computers, interaction between quantum and traditional computers, hardware and software for machine learning, specialized machinery for semiconductor and integrated circuit packaging, and production/processing of raw materials for quantum computing. Selected constituents are initially weighted equally, with possible downward adjustments for securities with low liquidity. QTUM is rebalanced semi-annually. Effective December 18 2020, The underlying index name changed to BlueStar Machine Learning and Quantum Computing Index with no change in investment strategies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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