Defiance Quantum ETF - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 84

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.86%	Micron Technology Inc	MU	164242
1.81%	Teradyne Inc	TER	212285
1.76%	Mks Inc	MKSI	257996
1.76%	Quantum Emotion Corp	QNC CN	20202127
1.67%	Renesas Electronics Corp	6723 JP	3093758
1.63%	Lam Research Corp	LRCX	257408
1.62%	Lockheed Martin Corp	LMT	92555
1.54%	Orange S.a.	ORA FP	2722607
1.53%	Mitsubishi Electric Corp	6503 JP	1460411
1.52%	ON Semiconductor Corp	ON	786059
1.52%	Stmicroelectronics Nv	STM	1645647
1.51%	Tokyo Electron Ltd	8035 JT	203700
1.51%	Lattice Semiconductor Corp	LSCC	552391
1.51%	Onto Innovation Inc	ONTO	257204
1.49%	Asm International Nv	ASM NA	67755
1.49%	Asml Holding Nv	ASML	38670
1.49%	Northrop Grumman Corp	NOC	77944
1.48%	Honeywell International Inc	HON	225495
1.47%	Abb Ltd	ABBN SW	590839
1.46%	Koninklijke Kpn Nv	KPN NA	9571585
1.46%	Texas Instruments Inc	TXN	238418
1.45%	Mediatek Inc	2454 TT	898284
1.42%	Applied Materials Inc	AMAT	157405
1.41%	Infineon Technologies Ag	IFX GR	1013450
1.41%	Taiwan Semiconductor Manufacturing Co Ltd	TSM	139658
1.40%	Analog Devices Inc	ADI	153801
1.39%	Hitachi Ltd	6501 JP	1386525
1.39%	Kla Corp	KLAC	34933
1.38%	Microchip Technology Inc	MCHP	637898
1.37%	Rtx Corp	RTX	247900
1.35%	Global Unichip Corp	3443 TT	624991
1.35%	Intel Corp	INTC	1062104
1.33%	Cirrus Logic Inc	CRUS	342685
1.33%	Nokia Oyj	NOK	6963589
1.30%	Baidu Inc	BIDU	343560
1.30%	Coherent Corp	COHR	219329
1.29%	Coreweave Inc	CRWV	491304
1.26%	Teradata Corp	TDC	1368093
1.25%	NXP Semiconductors N V	NXPI	187665
1.25%	Tower Semiconductor Ltd	TSEM	342360
1.21%	Nvidia Corp	NVDA	235648
1.20%	Ntt Inc	9432 JT	43529231
1.19%	Airbus Group Se	AIR FP	191751
1.19%	Alibaba Group Holding Ltd	BABA	272695
1.18%	Fujitsu Ltd	6702 JP	1651330
1.15%	Alphabet Inc	GOOGL	135264
1.14%	Hon Hai Precision Industry Co Ltd	2317 TT	5768000
1.11%	Cisco Systems Inc	CSCO	539732
1.10%	Advanced Micro Devices Inc	AMD	195568
1.09%	Nve Corp	NVEC	597595
1.08%	Alchip Technologies Ltd	3661 TT	365102
1.06%	Synopsys Inc	SNPS	90994
1.04%	Hewlett Packard Enterprise Co	HPE	1714715
1.03%	Arm Holdings Plc	ARM	306033
1.03%	Cloudflare Inc	NET	202884
1.02%	Asustek Computer Inc	2357 TT	2234316
1.02%	Nutanix Inc	NTNX	904400
1.01%	Cadence Design Systems Inc	CDNS	128090
1.00%	Marvell Technology Inc	MRVL	468376
1.00%	Microsoft Corp	MSFT	90466
1.00%	Radnet Inc	RDNT	561530
0.99%	Booz Allen Hamilton Holding Corp	BAH	465626
0.99%	International Business Machines Corp	IBM	138518
0.99%	Mongodb Inc	MDB	101335
0.98%	Nec Corp	6701 JP	1212505
0.97%	Accenture Plc	ACN	159066
0.95%	Broadcom Inc	AVGO	104846
0.95%	Snowflake Inc	SNOW	199969
0.94%	Wipro Ltd	WIT	14987455
0.93%	Reply Spa	REY IM	316866
0.91%	Astera Labs Inc	ALAB	263598
0.91%	Elastic Nv	ESTC	549176
0.90%	Qualcomm Inc	QCOM	237668
0.83%	Salesforce Inc	CRM	163913
0.83%	Oracle Corp	ORCL	194185
0.83%	D-wave Quantum Inc	QBTS	1616165
0.82%	Palantir Technologies Inc	PLTR	230480
0.77%	Quantum Computing Inc	QUBT	3448523
0.72%	Ionq Inc	IONQ	838242
0.69%	Arqit Quantum Inc	ARQQ	1495079
0.68%	Rigetti Computing Inc	RGTI	1658246
0.49%	Btq Technologies Corp	BTQ	6523130
0.30%	First American Government Obligations Fund 12/01/2031	FGXXX	10953125
0.06%	Cash & Other	Cash&Other	2122591

Defiance Quantum ETF - Composition

Liste complète de la composition

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