Morningstar

Defiance Quantum ETF QTUM

Morningstar Medalist Rating
Medalist Rating as of | See Defiance Investment Hub

Morningstar’s Analysis QTUM

Will QTUM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QTUM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QTUM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QTUM’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Defiance Quantum ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings QTUM

More QTUM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global Unichip Corp

2.22 127M
Technology

Arqit Quantum Inc

2.09 119M
Technology

Cloudflare Inc

1.83 104M
Technology

Elastic NV

1.74 99M
Technology

Horizon Quantum Holdings Ltd Class A

1.70 97M
Technology

Palantir Technologies Inc Ordinary Shares - Class A

1.67 95M
Technology

Nutanix Inc Class A

1.65 94M
Technology

Snowflake Inc Ordinary Shares

1.63 93M
Technology

Hewlett Packard Enterprise Co

1.62 93M
Technology

Advanced Micro Devices Inc

1.55 89M
Technology

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