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Defiance Quantum (QTUM) Overvalued or undervalued?
Look-through valuation · Theme · Expense ratio 0.42 % · ISIN US26922A4206
Price history (since 2018)
Monthly close since 2018. Price shows performance, the valuation verdict is in the look-through above.
QTUM holdings and fair value
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Global Unichip Corp 3443 | 2.3 % | +1.8 % | 62 |
| Elastic NV ESTC | 2.2 % | +10.0 % | 62 |
| Palantir Technologies Inc. PLTR | 1.9 % | −77.0 % | 76 |
| Cloudflare Inc NET | 1.8 % | −94.3 % | 34 |
| Horizon Quantum Holdings Ltd. Class A Ordinary Shares HQ | 1.8 % | n/a | n/a |
| Nutanix Inc NTNX | 1.7 % | +10.0 % | 61 |
| Microsoft Corporation MSFT | 1.7 % | +10.0 % | 66 |
| Snowflake Inc. SNOW | 1.7 % | −75.9 % | 64 |
| RadNet Inc RDNT | 1.6 % | −92.2 % | 24 |
| Hewlett Packard Enterprise Co HPE | 1.6 % | −93.0 % | 35 |
| Arqit Quantum Inc. ARQQ | 1.6 % | n/a | n/a |
| Fujitsu Ltd. 6702 | 1.6 % | n/a | n/a |
| Lockheed Martin Corporation LMT | 1.5 % | −31.7 % | 67 |
| Nippon Telegraph & Telephone Corp 9432 | 1.5 % | n/a | n/a |
| NEC Corp. 6701 | 1.5 % | n/a | n/a |
| Reply S.p.A. REY | 1.5 % | +26.3 % | 71 |
| Advanced Micro Devices Inc AMD | 1.5 % | −70.5 % | 75 |
| RTX Corporation RTX | 1.5 % | −55.9 % | 63 |
| Analog Devices Inc ADI | 1.4 % | −37.2 % | 80 |
| MongoDB MDB | 1.4 % | −64.8 % | 53 |
| Asustek Computer Inc 2357 | 1.4 % | +10.7 % | 67 |
| Texas Instruments Incorporated TXN | 1.4 % | −73.0 % | 67 |
| Synopsys Inc SNPS | 1.3 % | −38.4 % | 42 |
| Amazon.com Inc AMZN | 1.3 % | −41.7 % | 56 |
| Airbus Group SE AIR | 1.3 % | −42.8 % | 53 |
Show all 86 holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Teradata Corp TDC | 1.3 % | +14.3 % | 69 |
| Taiwan Semiconductor Manufacturing TSM | 1.3 % | +10.0 % | 77 |
| NVIDIA Corporation NVDA | 1.3 % | −3.0 % | 73 |
| Hitachi Ltd 6501 | 1.3 % | n/a | n/a |
| Northrop Grumman Corporation NOC | 1.3 % | −31.3 % | 64 |
| Micron Technology Inc MU | 1.3 % | −30.0 % | 73 |
| Qualcomm Incorporated QCOM | 1.2 % | +10.0 % | 84 |
| MediaTek Inc 2454 | 1.2 % | −21.5 % | 79 |
| Wipro Limited ADR WIT | 1.2 % | +46.6 % | 69 |
| ASML Holding N.V. New York Registry Shares ASML | 1.2 % | −4.5 % | 82 |
| NXP Semiconductors NV NXPI | 1.2 % | −47.3 % | 64 |
| Hon Hai Precision Industry Co Ltd 2317 | 1.2 % | +16.5 % | 56 |
| Alchip Technologies Ltd 3661 | 1.1 % | +11.0 % | 65 |
| International Business Machines IBM | 1.1 % | −28.1 % | 63 |
| Broadcom Inc AVGO | 1.1 % | −7.7 % | 71 |
| Cadence Design Systems Inc CDNS | 1.1 % | −31.2 % | 73 |
| Cisco Systems Inc CSCO | 1.1 % | +10.0 % | 76 |
| Marvell Technology Group Ltd MRVL | 1.1 % | −55.4 % | 78 |
| Microchip Technology Inc MCHP | 1.1 % | −63.6 % | 68 |
| Teradyne Inc TER | 1.1 % | −75.9 % | 74 |
| Koninklijke KPN NV KPN | 1.1 % | −11.8 % | 62 |
| Alibaba Group Holding Ltd BABA | 1.1 % | +23.2 % | 48 |
| Intel Corporation INTC | 1.1 % | −20.7 % | 39 |
| ABB Ltd ABBN | 1.0 % | −58.2 % | 73 |
| Astera Labs, Inc. ALAB | 1.0 % | −75.9 % | 74 |
| Mitsubishi Electric Corp 6503 | 1.0 % | n/a | n/a |
| Applied Materials Inc AMAT | 1.0 % | −5.4 % | 76 |
| Tokyo Electron Limited 8035 | 1.0 % | n/a | n/a |
| ASM International NV ASM | 1.0 % | +4.2 % | 76 |
| KLA Corporation KLAC | 1.0 % | −13.8 % | 59 |
| Yandex NV YNDX | 1.0 % | n/a | n/a |
| Onto Innovation Inc ONTO | 1.0 % | −23.0 % | 65 |
| NVE Corporation NVEC | 1.0 % | −45.2 % | 78 |
| Lattice Semiconductor Corporation LSCC | 1.0 % | −98.1 % | 61 |
| Alphabet Inc Class A GOOGL | 1.0 % | +9.4 % | 68 |
| Quantinuum Inc. Class A Common Stock QNT | 1.0 % | n/a | n/a |
| Tower Semiconductor Ltd TSEM | 0.9 % | −74.1 % | 53 |
| Cirrus Logic Inc CRUS | 0.9 % | +7.8 % | 85 |
| Lam Research Corp LRCX | 0.9 % | +4.9 % | 86 |
| STMicroelectronics NV ADR STM | 0.9 % | −89.7 % | 44 |
| Orange S.A. ORA | 0.9 % | −62.1 % | 44 |
| Arm Holdings plc American Depositary Shares ARM | 0.9 % | −78.1 % | 67 |
| Infineon Technologies AG IFX | 0.9 % | −66.6 % | 56 |
| Nokia Corp ADR NOK | 0.9 % | −49.6 % | 54 |
| Quantum Computing Inc QUBT | 0.9 % | −36.6 % | 36 |
| Infleqtion, Inc. INFQ | 0.9 % | n/a | n/a |
| Oracle Corporation ORCL | 0.9 % | −14.3 % | 44 |
| Coherent Corp COHR | 0.9 % | −55.8 % | 35 |
| ON Semiconductor Corporation ON | 0.9 % | −69.6 % | 61 |
| Renesas Electronics Corp 6723 | 0.8 % | n/a | n/a |
| MKS Instruments Inc MKSI | 0.8 % | −1.4 % | 51 |
| Baidu Inc BIDU | 0.8 % | +10.7 % | 36 |
| CoreWeave, Inc. Class A Common Stock CRWV | 0.8 % | −9.7 % | 19 |
| Rigetti Computing Inc RGTI | 0.8 % | n/a | n/a |
| dMY Technology Group Inc. III DMYI | 0.7 % | n/a | n/a |
| Honeywell International Inc HON | 0.7 % | +12.4 % | 67 |
| BTQ Technologies Corp. BTQQF | 0.6 % | n/a | n/a |
| D-Wave Quantum Inc. Common Stock QBTS | 0.6 % | −82.4 % | 34 |
| Quantum eMotion Corp. QNC | 0.5 % | −89.6 % | 26 |
| Honeywell Aerospace Inc. Common Stock When Issued HONAV | 0.5 % | n/a | n/a |
| First American Funds Inc. - Government Obligations Fund FGXXX | 0.3 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Listing all 86 disclosed positions. "n/a" means we show no value for this position and it does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 49.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.0 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 43.9 % below FV
- 4 MCHI iShares MSCI China ETF 35.7 % below FV
- 5 FLCH Franklin FTSE China ETF 34.8 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 27.3 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 25.9 % below FV
- 8 ITB iShares U.S. Home Construction ETF 21.3 % below FV
- 9 TAN Invesco Solar ETF 17.3 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about QTUM
Is QTUM overvalued?
What is the fair value of QTUM?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of QTUM?
Where can I see QTUM holdings with their fair value?
What is the expense ratio of QTUM?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Defiance Quantum ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Nov 2, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.