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QTUPDefiance Long Pure Quantum ETF

Grow my moneyNewRanked #2,549 of 2,987 in this goal

Seeks long-term capital appreciation.

By Defiance ETFs LLC · Launched 2026

Annual Cost

0.77%

#4,047 of 5,817 · expensive

Fund Size

$6M

#5,100 of 5,817 · small

Return (1Y)Goal

N/A

Track Record

1 month

#5,644 of 5,817 · young

Performance

Total-return NAV · USD
Growth of $10,000
$8,624-13.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 9 holdings = 82.8% of fundconcentrated

Quantinuum Inc Class AQNT
17.8%
IonQ Inc Class AIONQ
16.1%
First American Government Obligs XFGXXX
14.4%
Horizon Quantum Holdings Ltd Class AHQ
7.7%
Arqit Quantum IncARQQ
7.4%
Xanadu Quantum Technologies Ltd Ordinary Shares - Class B (Sub Voting)XNDU.TO
5.2%
D-Wave Quantum IncQBTS
4.8%
Rigetti Computing IncRGTI
4.8%
Quantum Computing IncQUBT
4.6%

Asset allocation

Stocks
93.3%
Other
8.9%
Bonds
0.1%

By sector

Technology
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-38.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a portfolio of large-cap U.S. equity securities of Pure Quantum Companies, focusing on those engaged in quantum computing and machine learning. The portfolio is constructed with 3 to 10 holdings, rebalanced quarterly, and may include secondary technology companies if necessary.
Inception date
June 8, 2026
Fund family
Defiance ETFs LLC

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

These usually launch after the gains are gone

A theme gets packaged into a fund after it has already run. Over the past 15 years, fewer than one in 10 thematic funds beat a broad global index, and more than three-quarters closed down entirely. The pitch always sounds good. The returns rarely follow.

Sources: Morningstar, 'Global Thematic Funds Landscape' (2022)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-07-29