NAS:QTUM

ETF SER SOLUTIONS

$ 94.81 0.97 ( +1.03%) 04:00 PM EST
PE Ratio:
28.71
PB Ratio:
2.44
Volume:
270.00K
Dividend Yield %:
0.65
Last Holding update 2025-06-26 69 Stocks (0 new)
Value $1.03 Bil Turnover 34 %
Top Holdings: QBTS(2.92%) BABA(2.35%) XPAR:ORA(2.05%) TSE:6701(1.95%) NOK(1.89%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ETF SER SOLUTIONS Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ETF SER SOLUTIONS Key Statistics

Name Value
Day's Open ($) 94.21
Day's Range ($) 93.705 - 94.81
Day's Volume 269,999
52-Week Range ($) 52.98 - 96.24
Beta 1.19
3-Year Sharpe Ratio 1.06
3-Year Sortino Ratio 2.02
Volatility 24.55
14-Day RSI 65.39
14-Day ATR ($) 1.471446
20-Day SMA ($) 92.8875

Fundamental Data

Name Value
Market Cap (Mil $) 1,782.428
Shares Outstanding (Mil) 18.8
PE Ratio 28.71
PE Ratio (10y Range) 14.7 - 28.99
PE Ratio (10y Median) 20.7
PB Ratio 2.44
PB Ratio (10y Range) 2.22 - 4.97
PB Ratio (10y Median) 3.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.616
Dividend Yield % 0.65
Dividend Yield % (10y Range) 0.22 - 1.48
Dividend Yield % (10y Median) 0.68
Next Dividend Payment Date
Dividend Frequency Quarterly

QTUM ETF SER SOLUTIONS Fundamental Charts

Historical TTM Price-to-Earnings for QTUM ETF SER SOLUTIONS

Historical TTM Price-to-Earnings without NRI for QTUM ETF SER SOLUTIONS

Historical Price-to-Book Ratio for QTUM ETF SER SOLUTIONS

Historical Dividend Yields for QTUM ETF SER SOLUTIONS

ETF SER SOLUTIONS Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QTUM

No Available Data

NAS:QTUM is held by these investors

No Available Data
Defiance Quantum ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QBTS
D-Wave Quantum Inc
3,975,031
30,210.2
+49.54%
2.920
+0.97%
1.270
+184.71%
+141.67%
6,343.2
Hardware
BABA
Alibaba Group Holding Ltd
184,054
24,337.5
+49.55%
2.350
+0.78%
0.010
+4.78%
+47.01%
292,472.2
Retail - Cyclical
XPAR:ORA
Orange SA
1,634,514
21,178.5
+50.50%
2.050
+0.69%
0.060
+7.25%
+41.02%
34,867.5
Telecommunication Services
TSE:6701
NEC Corp
959,805
20,185.8
+52.88%
1.950
+0.67%
0.070
+24.66%
+46.34%
5,328,132.5
Software
NOK
Nokia Oyj
3,713,635
19,570.9
+49.54%
1.890
+0.63%
0.070
-14.10%
+3.66%
24,361.3
Hardware
PLTR
Palantir Technologies Inc
225,861
19,062.7
+49.56%
1.840
+0.61%
0.010
+53.37%
+104.46%
364,913.3
Software
RTX
RTX Corp
140,047
18,550.6
+49.55%
1.790
+0.59%
0.010
+30.77%
+36.61%
209,468.4
Aerospace & Defense
XAMS:KPN
Koninklijke KPN NV
4,375,806
18,514.8
+50.50%
1.790
+0.60%
0.110
-0.87%
+16.56%
15,521.8
Telecommunication Services
INTC
Intel Corp
813,973
18,485.3
+49.55%
1.790
+0.59%
0.020
+14.08%
+17.16%
102,463.4
Semiconductors
IBM
International Business Machines Corp
International Business Machines Corp
71,168
17,696.6
+49.56%
1.710
+0.57%
0.010
+15.65%
+30.00%
262,099.1
Software

Defiance Quantum ETF's Historical Top Holdings Breakdowns

Defiance Quantum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSTR
Strategy
2025-03-31
Sold Out
Sold Out
-1.01%
●
239.27 ($317.51) 396.5
$412.67
29.97%
Sold Out
0
-26,610
QBTS
D-Wave Quantum Inc
2025-03-31
Add
Add
+0.97%
●
3.83 ($6.72) 11.18
$20.30
202.08%
Add 49.54%
3,975,031
1,316,920
BABA
Alibaba Group Holding Ltd
2025-03-31
Add
Add
+0.78%
●
80.53 ($115.31) 147.57
$122.58
6.30%
Add 49.55%
184,054
60,986
XPAR:ORA
Orange SA
2025-03-31
Add
Add
+0.69%
●
9.61 (€10.86) 12
€13.12
20.76%
Add 50.5%
1,634,514
548,471
TPE:3661
Alchip Technologies Ltd
2025-03-31
Add
Add
+0.69%
●
2740 (NT$3103.82) 3665
NT$3,825.00
23.24%
Add 76.04%
199,102
86,000
TSE:6701
NEC Corp
2025-03-31
Add
Add
+0.67%
●
2551 (円2916.98) 3224
円3,998.00
37.06%
Add 52.88%
959,805
332,000
NOK
Nokia Oyj
2025-03-31
Add
Add
+0.63%
●
4.44 ($4.89) 5.42
$4.52
-7.57%
Add 49.54%
3,713,635
1,230,315
PLTR
Palantir Technologies Inc
2025-03-31
Add
Add
+0.61%
●
64.98 ($87.82) 124.62
$154.63
76.08%
Add 49.56%
225,861
74,847
XAMS:KPN
Koninklijke KPN NV
2025-03-31
Add
Add
+0.60%
●
3.47 (€3.62) 3.92
€3.99
10.33%
Add 50.5%
4,375,806
1,468,333
INTC
Intel Corp
2025-03-31
Add
Add
+0.59%
●
19.1 ($21.88) 27.39
$23.49
7.36%
Add 49.55%
813,973
269,685

Defiance Quantum ETF Total Holding History ($B)

To

Defiance Quantum ETF's Asset Allocation

To

Defiance Quantum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Defiance Quantum ETF's Hypothetical Growth since 2025-03-31

Defiance Quantum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Defiance Quantum ETF's Holdings Heat Map

Size field:

Defiance Quantum ETF's Holdings Bubble Chart

Defiance Quantum ETF News

  • 1

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