QTUM
Defiance Quantum ETF
ETF Series Solutions
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 26.11%
Services-Prepackaged Software 14.81%
Optical Instruments & Lenses 3.05%
Services-Computer Programming, Data Processing, Etc. 2.70%
Radio & Tv Broadcasting & Communications Equipment 2.47%
Computer & office Equipment 2.12%
Services-Computer Programming Services 1.57%
Measuring & Controlling Devices, NEC 1.50%
Switchgear & Switchboard Apparatus 1.33%
Computer Communications Equipment 1.19%
Services-Computer Integrated Systems Design 0.69%
Services-Computer Processing & Data Preparation 0.67%
Special Industry Machinery, NEC 3.03%
Aircraft Engines & Engine Parts 2.82%
Guided Missiles & Space Vehicles & Parts 1.60%
Heavy Construction Other Than Bldg Const - Contractors 1.11%
Services-Management Consulting Services 1.04%
Services-Business Services, NEC 1.88%
Instruments For Meas & Testing of Electricity & Elec Signals 1.80%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.52%
Telephone Communications (No Radiotelephone) 1.58%
Services-Medical Laboratories 0.90%
Unclassified 24.53%

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