QTUM Holdings
90 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Global Unichip Corp (3443.TW) | 2.33% | 511,991 | $136.2M |
| 2 | Arqit Quantum Inc | 1.95% | 5,035,296 | $113.5M |
| 3 | Horizon Quantum Holdings LTD | 1.82% | 6,584,620 | $106.3M |
| 4 | Hewlett Packard Enterprise Co | 1.79% | 1,448,933 | $104.5M |
| 5 | Cloudflare Inc | 1.76% | 300,042 | $102.9M |
| 6 | Elastic NV | 1.73% | 1,084,432 | $101.0M |
| 7 | Palantir Technologies Inc | 1.68% | 506,191 | $98.3M |
| 8 | Nutanix Inc | 1.67% | 1,327,256 | $97.4M |
| 9 | Advanced Micro Devices Inc | 1.61% | 145,683 | $94.1M |
| 10 | Snowflake Inc | 1.57% | 274,735 | $91.4M |
| 11 | Microsoft Corp | 1.51% | 165,868 | $87.9M |
| 12 | NEC Corp (6701.T) | 1.44% | 2,636,805 | $84.2M |
| 13 | Fujitsu Ltd (6702.T) | 1.41% | 3,145,530 | $82.1M |
| 14 | Asustek Computer Inc (2357.TW) | 1.39% | 2,617,316 | $81.4M |
| 15 | Micron Technology Inc | 1.38% | 73,892 | $80.4M |
| 16 | Reply SpA (REY.MI) | 1.36% | 563,207 | $79.3M |
| 17 | Hitachi Ltd (6501.T) | 1.35% | 2,210,725 | $79.0M |
| 18 | NVIDIA Corp | 1.34% | 328,859 | $78.1M |
| 19 | Teradyne Inc | 1.34% | 189,621 | $78.1M |
| 20 | RadNet Inc | 1.33% | 1,133,287 | $77.8M |
| 21 | NTT Inc (9432.T) | 1.32% | 70,996,431 | $77.3M |
| 22 | Astera Labs Inc | 1.31% | 199,203 | $76.1M |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 1.31% | 161,245 | $76.1M |
| 24 | MediaTek Inc (2454.TW) | 1.29% | 496,284 | $75.4M |
| 25 | Onto Innovation Inc | 1.28% | 244,723 | $74.5M |
Sector Weights
- Cash & Others: 0.00%
- Communication Services: 6.85%
- Consumer Cyclical: 2.50%
- Healthcare: 1.57%
- Industrials: 10.10%
- Technology: 78.98%
Country Weights
- United States: 58.72%
- Japan: 8.65%
- Taiwan: 8.48%
- Netherlands: 6.67%
- United Kingdom: 3.08%
- Canada: 2.10%
- Switzerland: 2.03%
- Singapore: 1.91%
- China: 1.87%
- Italy: 1.35%
- Israel: 1.23%
- Germany: 0.93%
- Finland: 0.91%
- India: 0.89%
- France: 0.84%
- Other: 0.34%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.