Defiance Quantum ETF
Defiance Quantum ETF reported 85 holdings worth US$6.26B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Defiance Quantum ETF reported 85 holdings worth US$6.26B as of Jun 30, 2026. Largest: Arqit Quantum Inc., Horizon Quantum Holdings Ltd. and Quantinuum Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 85
- Value as reported
- US$6.26B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Arqit Quantum Inc. | 5.08M | US$151M | 2.4% |
| Horizon Quantum Holdings Ltd. | 5.37M | US$149M | 2.4% |
| Quantinuum Inc. | 1.2M | US$98.1M | 1.6% |
| Astera Labs, Inc. | 201K | US$97.1M | 1.6% |
| Applied Materials, Inc. | 134K | US$96.8M | 1.5% |
| Kla Corporation | 311K | US$94M | 1.5% |
| Mks Inc. | 210K | US$93.6M | 1.5% |
| Onto Innovation Inc. | 247K | US$93.5M | 1.5% |
| Teradyne, Inc. | 191K | US$92.6M | 1.5% |
| Lam Research Corporation | 207K | US$89.6M | 1.4% |
| Nebius Group N.v. | 314K | US$86.8M | 1.4% |
| Intel Corporation | 621K | US$86.8M | 1.4% |
| Micron Technology, Inc. | 74,577 | US$86.1M | 1.4% |
| Btq Technologies Corp. | 16M | US$86M | 1.4% |
| Advanced Micro Devices Inc | 147K | US$85.4M | 1.4% |
| Tokyo Electron Ltd. | 172K | US$81.8M | 1.3% |
| Global Unichip Corp. | 520K | US$79.1M | 1.3% |
| Marvell Technology, Inc. | 263K | US$78.4M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.03M | US$77.7M | 1.2% |
| Lattice Semiconductor Corporation | 502K | US$76.9M | 1.2% |
| Asml Holding Nv | 46,135 | US$76.3M | 1.2% |
| Quantum Emotion Corp. | 24M | US$74.9M | 1.2% |
| Cloudflare, Inc. | 303K | US$74.3M | 1.2% |
| Tower Semiconductor Ltd. | 285K | US$74.2M | 1.2% |
| Coherent Corp. | 187K | US$74M | 1.2% |
| Renesas Electronics Corporation | 2.48M | US$73.3M | 1.2% |
| Airbus Se | 329K | US$73.2M | 1.2% |
| Asm International N.v. | 63,505 | US$72.6M | 1.2% |
| Abb Ltd. | 667K | US$72.4M | 1.2% |
| Infineon Technologies Ag | 767K | US$71.6M | 1.1% |
| Wipro Limited | 36.9M | US$71.3M | 1.1% |
| Rtx Corporation | 375K | US$71.1M | 1.1% |
| Snowflake Inc. | 277K | US$70.6M | 1.1% |
| Radnet, Inc. | 1.14M | US$70.5M | 1.1% |
| Stmicroelectronics Nv | 947K | US$70.4M | 1.1% |
| Texas Instruments Incorporated | 236K | US$70.3M | 1.1% |
| Teradata Corporation | 2.01M | US$69.7M | 1.1% |
| Mitsubishi Electric Corp. | 1.92M | US$69.3M | 1.1% |
| Coreweave, Inc. | 696K | US$69.2M | 1.1% |
| Microchip Technology Incorporated | 757K | US$69M | 1.1% |
| International Business Machines Corporation | 244K | US$68.7M | 1.1% |
| D-wave Quantum Inc. | 2.86M | US$68.6M | 1.1% |
| Xanadu Quantum Technologies Limited Class B | 5.66M | US$68.5M | 1.1% |
| Nutanix, Inc. | 1.34M | US$68.3M | 1.1% |
| Alchip Technologies Ltd. | 517K | US$67.9M | 1.1% |
| Quantum Computing Inc. | 6.98M | US$67.7M | 1.1% |
| Broadcom Inc. | 179K | US$67.5M | 1.1% |
| Analog Devices, Inc. | 169K | US$67.3M | 1.1% |
| Mediatek Inc | 502K | US$66.9M | 1.1% |
| Alphabet Inc (google) Class C | 187K | US$66.7M | 1.1% |
| Amazon.com, Inc. | 279K | US$66.6M | 1.1% |
| Nve Corporation | 635K | US$66.4M | 1.1% |
| Nvidia Corporation | 332K | US$66.4M | 1.1% |
| Rigetti Computing, Inc. | 3.42M | US$66.1M | 1.1% |
| Hewlett Packard Enterprise Company | 1.46M | US$66M | 1.1% |
| Nokia Oyj | 4.98M | US$65.9M | 1.1% |
| Cisco Systems, Inc. | 560K | US$65.8M | 1.1% |
| Nxp Semiconductors N.v. | 233K | US$65.5M | 1.0% |
| Infleqtion, Inc. | 4.9M | US$65.2M | 1.0% |
| Cadence Design Systems, Inc. | 173K | US$64.8M | 1.0% |
| Lockheed Martin Corporation | 127K | US$64.5M | 1.0% |
| Synopsys, Inc. | 144K | US$64.4M | 1.0% |
| Nec Corporation | 2.66M | US$64.3M | 1.0% |
| Qualcomm Incorporated | 348K | US$64.3M | 1.0% |
| Mongodb, Inc. | 191K | US$64.1M | 1.0% |
| Ntt Inc | 71.6M | US$63.9M | 1.0% |
| Royal Kpn Nv | 12.9M | US$63.8M | 1.0% |
| Fujitsu Limited | 3.17M | US$63.4M | 1.0% |
| Hon Hai Precision Industry Co., Ltd. | 8.01M | US$63.1M | 1.0% |
| Cirrus Logic, Inc. | 421K | US$62.6M | 1.00% |
| Ionq, Inc. | 1.17M | US$62.6M | 1.00% |
| Northrop Grumman Corporation | 123K | US$62.5M | 1.00% |
| Microsoft Corp. | 167K | US$62.4M | 1.00% |
| Elastic N.v. | 1.09M | US$62.4M | 1.00% |
| Hitachi, Ltd. | 2.23M | US$61.4M | 0.98% |
| Orange Sa | 3.2M | US$60.3M | 0.96% |
| Palantir Technologies Inc. | 511K | US$59.6M | 0.95% |
| Reply S.p.a. | 568K | US$59.4M | 0.95% |
| Asustek Computer Inc. | 2.64M | US$58.1M | 0.93% |
| On Semiconductor Corporation | 604K | US$57.1M | 0.91% |
| Oracle Corporation | 330K | US$48.4M | 0.77% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Booz Allen Hamilton Holding Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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