Defiance Quantum ETF (QTUM)
Perusahaan Manajemen · XNAS · Seri S000062478 · Lihat di SEC EDGAR ↗
$148,23
Per 28 Agu 2026
▼ -2,73 (-1,81%)
Perubahan 1 hari
$92,28 – $159,73
Rentang 52 minggu
- Aset bersih
- $6.3B
- Kepemilikan
- 87
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 29,27%
- Jumlah posisi efektif
- 32,0
- Posisi di atas 1%
- 72
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
QTUM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +32,38% | ▲ +32,97% |
| 3M | ▲ +32,38% | ▲ +32,97% |
| 6M | ▲ +26,79% | ▲ +27,35% |
| YTD | ▲ +35,17% | ▲ +35,77% |
| 1Y | ▲ +53,85% | ▲ +55,49% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +150,90% | ▲ +156,79% |
- Volatilitas 1T
- 53,16%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,51
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$338.8M
- Kuartal berakhir Jun 2026
- +$1.1B
- 12 bulan terakhir
- +$2.5B
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 87 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $866.9M | 13,85 | 866.910.045 | STIV | US |
| Arqit Quantum Inc | — | $151.0M | 2,41 | 5.081.219 | EC | GB |
| Horizon Quantum Holdings LTD | — | $149.1M | 2,38 | 5.370.645 | EC | SG |
| Quantinuum Inc | 74768A104 | $98.1M | 1,57 | 1.200.176 | EC | US |
| Astera Labs Inc | 04626A103 | $97.1M | 1,55 | 201.028 | EC | US |
| Applied Materials Inc | 038222105 | $96.8M | 1,55 | 133.826 | EC | US |
| KLA Corp | 482480100 | $94.0M | 1,50 | 311.445 | EC | US |
| MKS Inc | 55306N104 | $93.6M | 1,50 | 210.440 | EC | US |
| Onto Innovation Inc | 683344105 | $93.5M | 1,49 | 246.958 | EC | US |
| Teradyne Inc | 880770102 | $92.6M | 1,48 | 191.355 | EC | US |
| Lam Research Corp | 512807306 | $89.6M | 1,43 | 206.690 | EC | US |
| Nebius Group NV | — | $86.8M | 1,39 | 314.197 | EC | NL |
| Intel Corp | 458140100 | $86.8M | 1,39 | 621.386 | EC | US |
| Micron Technology Inc | 595112103 | $86.1M | 1,37 | 74.577 | EC | US |
| BTQ Technologies Corp | 055869101 | $86.0M | 1,37 | 15.950.411 | EC | CA |
| Advanced Micro Devices Inc | 007903107 | $85.4M | 1,36 | 147.021 | EC | US |
| Tokyo Electron Ltd | — | $81.8M | 1,31 | 172.400 | EC | JP |
| Global Unichip Corp | — | $79.1M | 1,26 | 519.991 | EC | TW |
| Marvell Technology Inc | 573874104 | $78.4M | 1,25 | 263.322 | EC | US |
| TSMC | 874039100 | $77.7M | 1,24 | 162.723 | EC | TW |
| Lattice Semiconductor Corp | 518415104 | $76.9M | 1,23 | 502.481 | EC | US |
| ARM Holdings PLC | 042068205 | $76.7M | 1,23 | 216.353 | EC | GB |
| ASML Holding NV | — | $76.3M | 1,22 | 38.353 | EC | NL |
| Quantum Emotion Corp | 74767K103 | $74.9M | 1,20 | 24.011.984 | EC | CA |
| Cloudflare Inc | 18915M107 | $74.3M | 1,19 | 302.784 | EC | US |
| Tower Semiconductor Ltd | — | $74.2M | 1,19 | 284.805 | EC | IL |
| Coherent Corp | 19247G107 | $74.0M | 1,18 | 187.484 | EC | US |
| Renesas Electronics Corp | — | $73.3M | 1,17 | 2.477.658 | EC | JP |
| Airbus SE | — | $73.2M | 1,17 | 329.073 | EC | NL |
| ASM International NV | — | $72.6M | 1,16 | 63.505 | EC | NL |
| ABB Ltd | — | $72.4M | 1,16 | 666.719 | EC | CH |
| Infineon Technologies AG | — | $71.6M | 1,14 | 766.772 | EC | DE |
| Wipro Ltd | 97651M109 | $71.3M | 1,14 | 31.672.949 | EC | IN |
| RTX Corp | 75513E101 | $71.1M | 1,14 | 374.906 | EC | US |
| Snowflake Inc | 833445109 | $70.6M | 1,13 | 277.254 | EC | US |
| RadNet Inc | 750491102 | $70.5M | 1,13 | 1.143.622 | EC | US |
| STMicroelectronics NV | 861012102 | $70.4M | 1,12 | 940.246 | EC | CH |
| Texas Instruments Inc | 882508104 | $70.3M | 1,12 | 235.853 | EC | US |
| Teradata Corp | 88076W103 | $69.7M | 1,11 | 2.011.280 | EC | US |
| Mitsubishi Electric Corp | — | $69.3M | 1,11 | 1.915.811 | EC | JP |
| CoreWeave Inc | 21873S108 | $69.2M | 1,11 | 695.671 | EC | US |
| Microchip Technology Inc | 595017104 | $69.0M | 1,10 | 756.602 | EC | US |
| IBM | 459200101 | $68.7M | 1,10 | 244.206 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $68.6M | 1,10 | 2.860.784 | EC | US |
| Xanadu Quantum Technologies Lt | 98390R102 | $68.5M | 1,09 | 5.655.882 | EC | CA |
| Nutanix Inc | 67059N108 | $68.3M | 1,09 | 1.339.373 | EC | US |
| Alchip Technologies Ltd | — | $67.9M | 1,08 | 517.102 | EC | TW |
| Quantum Computing Inc | 74766W108 | $67.7M | 1,08 | 6.979.349 | EC | US |
| Broadcom Inc | 11135F101 | $67.5M | 1,08 | 178.751 | EC | US |
| Analog Devices Inc | 032654105 | $67.3M | 1,07 | 169.386 | EC | US |
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Rincian sektor
Technology
45,5%
Industrials
3,8%
Communications
1,9%
Communication Services
1,9%
Retail
1,7%
Health Care
1,0%
Lainnya/Tidak terpetakan
44,2%
Dividen 31 pembayaran
0,79%
Imbal hasil TTM
$1,18
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,2700 |
| 25 Maret 2026 | $0,2240 |
| 29 Des. 2025 | $0,4450 |
| 24 Sep. 2025 | $0,2390 |
| 25 Juni 2025 | $0,2660 |
| 26 Maret 2025 | $0,1580 |
| 27 Des. 2024 | $0,0750 |
| 25 Sep. 2024 | $0,1180 |
| 26 Juni 2024 | $0,1990 |
| 20 Maret 2024 | $0,1010 |
| 27 Des. 2023 | $0,0880 |
| 20 Sep. 2023 | $0,1470 |
| 21 Juni 2023 | $0,1240 |
| 22 Maret 2023 | $0,0820 |
| 28 Des. 2022 | $0,0740 |
| 21 Sep. 2022 | $0,2290 |
| 22 Juni 2022 | $0,1930 |
| 23 Maret 2022 | $0,0760 |
| 29 Des. 2021 | $0,0650 |
| 22 Sep. 2021 | $0,0770 |
| 23 Juni 2021 | $0,1010 |
| 24 Maret 2021 | $0,0270 |
| 29 Des. 2020 | $0,0290 |
| 22 Sep. 2020 | $0,0560 |
| 23 Juni 2020 | $0,0710 |
| 24 Maret 2020 | $0,0300 |
| 26 Des. 2019 | $0,0400 |
| 17 Sep. 2019 | $0,0420 |
| 24 Juni 2019 | $0,0820 |
| 12 Maret 2019 | $0,0160 |
| 28 Des. 2018 | $0,0420 |
Pemilik institusional (13F) 587 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $228.725.654 | 14,79% | 1.383.031 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $50.214.505 | 3,25% | 303.631 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $44.459.045 | 2,87% | 268.771 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39.319.753 | 2,54% | 237.754 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $37.640.996 | 2,43% | 227.603 | Saham | 30 Juni 2026 |
| Nantahala Capital Management, LLC | $36.879.740 | 2,38% | 223.000 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $31.802.574 | 2,06% | 192.300 | Opsi beli | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $29.933.780 | 1,94% | 181.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $29.587.848 | 1,91% | 178.909 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $27.311.090 | 1,77% | 165.141 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.864.583 | 1,61% | 150.348 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $24.217.550 | 1,57% | 146.436 | Saham | 30 Juni 2026 |
| B & T Capital Management DBA Alpha Capital Management | $23.458.823 | 1,52% | 141.848 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $23.036.427 | 1,49% | 139.254 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $22.851.851 | 1,48% | 138.178 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $21.621.120 | 1,40% | 130.736 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $19.344.877 | 1,25% | 116.972 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.117.928 | 1,24% | 115.600 | Opsi beli | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $18.706.698 | 1,21% | 113.113 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $18.016.993 | 1,17% | 108.943 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $17.642.162 | 1,14% | 106.677 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $16.879.179 | 1,09% | 102.063 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $16.141.486 | 1,04% | 106.301 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $15.907.475 | 1,03% | 96.189 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $15.270.974 | 0,99% | 92.339 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $14.546.434 | 0,94% | 87.958 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.435.793 | 0,93% | 87.289 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $13.486.629 | 0,87% | 101.986 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $12.987.788 | 0,84% | 78.533 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $12.932.716 | 0,84% | 78.200 | Opsi jual | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $11.576.600 | 0,75% | 70.000 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $11.528.992 | 0,75% | 81.662 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $10.814.492 | 0,70% | 65.392 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $9.985.249 | 0,65% | 71.548 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $9.944.299 | 0,64% | 60.130 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $9.387.130 | 0,61% | 56.761 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $9.204.868 | 0,60% | 64.965 | Saham | 30 Juni 2026 |
| Paller Financial Services Inc | $9.023.362 | 0,58% | 54.561 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $9.001.420 | 0,58% | 54.429 | Saham | 30 Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $8.603.563 | 0,56% | 52.023 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.235.924 | 0,53% | 49.800 | Opsi jual | 30 Juni 2026 |
| VVR Holdings LLC | $7.802.861 | 0,50% | 47.182 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $7.776.753 | 0,50% | 47.024 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $7.600.705 | 0,49% | 45.959 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $7.072.728 | 0,46% | 42.766 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $6.545.458 | 0,42% | 39.578 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $6.155.604 | 0,40% | 37.221 | Saham | 30 Juni 2026 |
| Measured Wealth Private Client Group, LLC | $6.096.238 | 0,39% | 36.862 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5.965.271 | 0,39% | 36.070 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.824.017 | 0,38% | 35.216 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $5.697.241 | 0,37% | 34.449 | Saham | 30 Juni 2026 |
| Estate Planners Group, LLC | $5.697.114 | 0,37% | 34.449 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.640.616 | 0,36% | 34.107 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $5.608.036 | 0,36% | 33.910 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $5.591.216 | 0,36% | 33.808 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $5.275.686 | 0,34% | 31.894 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.271.988 | 0,34% | 31.878 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.203.731 | 0,34% | 31.465 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $5.052.192 | 0,33% | 30.549 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.847.468 | 0,31% | 29.311 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.792.140 | 0,31% | 29.122 | Saham | 30 Juni 2026 |
| FOCUS Wealth Advisors, LLC | $4.791.079 | 0,31% | 28.970 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $4.690.960 | 0,30% | 28.365 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.455.353 | 0,29% | 26.936 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $4.304.386 | 0,28% | 26.027 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $4.246.305 | 0,27% | 26.091 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.075.294 | 0,26% | 24.642 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.051.810 | 0,26% | 24.500 | Opsi beli | 30 Juni 2026 |
| Financial Freedom, LLC | $3.761.591 | 0,24% | 22.745 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $3.747.568 | 0,24% | 22.661 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $3.700.377 | 0,24% | 22.375 | Saham | 30 Juni 2026 |
| Bravera Wealth | $3.459.419 | 0,22% | 20.918 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $3.432.504 | 0,22% | 24.022 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $3.343.984 | 0,22% | 20.220 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $3.307.600 | 0,21% | 20.000 | Saham | 30 Juni 2026 |
| CATHY PARETO & ASSOCIATES, INC | $3.304.423 | 0,21% | 19.983 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.287.754 | 0,21% | 19.880 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.249.495 | 0,21% | 19.649 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.169.508 | 0,20% | 19.165 | Saham | 30 Juni 2026 |
| Signet Private Wealth LLC | $3.168.681 | 0,20% | 19.160 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $3.126.013 | 0,20% | 18.902 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.083.574 | 0,20% | 18.667 | Saham | 30 Juni 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $3.083.293 | 0,20% | 18.644 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $3.083.281 | 0,20% | 18.643 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.069.555 | 0,20% | 18.561 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.026.454 | 0,20% | 18.300 | Opsi jual | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $3.002.984 | 0,19% | 18.158 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $2.913.912 | 0,19% | 17.619 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.903.307 | 0,19% | 17.555 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2.873.551 | 0,19% | 17.375 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $2.868.853 | 0,19% | 17.347 | Saham | 30 Juni 2026 |
| National Wealth Management Group, LLC | $2.860.573 | 0,18% | 17.297 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.829.321 | 0,18% | 17.106 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $2.793.270 | 0,18% | 16.890 | Saham | 30 Juni 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $2.785.853 | 0,18% | 16.845 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.718.020 | 0,18% | 16.435 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.678.190 | 0,17% | 16.194 | Saham | 30 Juni 2026 |
| Everest Financial Group LLC | $2.658.993 | 0,17% | 16.078 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $2.518.492 | 0,16% | 15.229 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $2.499.719 | 0,16% | 15.115 | Saham | 30 Juni 2026 |
Dana sejawat
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