1M6MYTD1Y5YMAX
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| Name | ETF S.So.-Defiance Quantum ETF Registered Shares o.N. |
| Issuer | Defiance |
| Fund domicile | USA |
| TER | 0.40% |
| Fund size | €4.81B |
| P/E ratio | 30.64 |
| P/B ratio | 5.4 |
| Inception date | 09/04/2018 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | QTUM |
Composition
| Holdings | Share |
|---|---|
| 1.94% | |
| 1.81% | |
| 1.79% | |
| 1.78% | |
| 1.69% | |
| 1.64% | |
| 1.61% | |
| 1.61% | |
| 1.53% | |
| 1.51% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 73.13% |
Industrials | 11.76% |
Communication Services | 6.36% |
Health Care | 1.41% |
Consumer Discretionary | 1.25% |
Top countries
| Country | Share |
|---|---|
USA | 62.60% |
Japan | 8.81% |
Netherlands | 6.58% |
Taiwan | 5.82% |
China | 2.76% |
Canada | 2.73% |
Germany | 1.32% |
Singapore | 1.27% |
France | 1.24% |
Israel | 1.24% |
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Shareholders of ETF S.So.-Defiance Quantum ETF Registered Shares o.N. also invest in the following assets
