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QTUMDefiance Quantum ETF

Grow my money8y track recordRanked #410 of 3,055 in this goal

Tracks the total return performance of the BlueStar Quantum Computing and Machine Learning Index.

By Defiance ETFs LLC · Launched 2018

Annual Cost

0.40%

#2,089 of 6,040 · average

Fund Size

$5.6B

#439 of 6,040 · large

Return (1Y)

+47.1%

Track Record

8 years

#1,776 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$14,595+45.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Focus

Artificial Intelligence

Index tracked

BlueStar Quantum Computing and Machine Learning Index

Holdings

By weight

Concentration

Top 10 holdings = 20.1% of funddiversified

Mount Vernon Liquid Assets Portfolio, LLC
4.7%
Teradyne Inc
1.9%
Tower Semiconductor Ltd
1.8%
MKS Inc
1.8%
STMicroelectronics NV
1.7%
Nokia Oyj
1.7%
Lockheed Martin Corp
1.7%
Micron Technology Inc
1.7%
Orange SA
1.7%
Coherent Corp
1.7%

Asset allocation

Stocks
99.5%
Cash
0.3%
Other
0.2%

By sector

Technology
79.0%
Industrials
10.1%
Communication
6.8%
Consumer Cyclical
2.5%
Healthcare
1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
32.8%High

Year-on-year price swings

Max drawdown
-38.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.29Strong risk-adjusted returns
Sortino (3Y)
1.92Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the total return performance of the BlueStar Quantum Computing and Machine Learning Index.
Strategy
Uses a passive management approach to track the total return performance of the BlueStar Quantum Computing and Machine Learning Index. Generally employs a replication strategy, investing in all component securities in approximate proportions, but may use representative sampling when necessary. Concentrates investments in the semiconductors industry and other information technology sectors, reflecting the Index's composition.
Inception date
September 4, 2018
Fund family
Defiance ETFs LLC

Next steps

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Data updated on 2026-09-18