QTUMDefiance Quantum ETF
Grow my money#424 of 2944 for Grow my money
Seeks to track the total return performance of the BlueStar Quantum Computing and Machine Learning Index.
Defiance ETFs LLC · Since 2018 (7 years)
Annual Cost
0.40%
#1874 out of 5,332 ETFs
Fund Size
$3.3B
#498 out of 5,332 ETFs
Dividend Yield
1.10%
Track Record
7 years
#1826 out of 5,332 ETFs
Performance
1 Year
+82.3%
3 Years
+47.7%
5 Years
+23.5%
What's inside
Asset class
Region
Strategy
index tracking
Focus
Artificial Intelligence
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
78.9%
Industrials
12.3%
Communication
6.8%
Consumer Cyclical
1.0%
Healthcare
0.9%
Top holdings
Teradyne IncTER1.9%
Tower Semiconductor LtdTSEM.TA1.8%
MKS IncMKSI1.8%
STMicroelectronics NV ADRSTM1.7%
Nokia Oyj ADRNOK1.7%
Lockheed Martin CorpLMT1.7%
Micron Technology IncMU1.7%
Orange SAORA.PA1.7%
Coherent CorpCOHR1.7%
Lam Research CorpLRCX1.6%
Risk profile
Volatility (1Y)
25.3%
High
Max drawdown
-38.4%
Worst peak-to-trough loss
Sharpe (3Y)
1.48
Excellent risk-adjusted returns
Sortino (3Y)
2.23
Good downside protection
Similar ETFs
Data updated on 2026-05-05