Quantum computing is still early-stage; real-world applications and winners are unclear, making stock picking risky after recent price surges. Defiance Quantum ETF offers diversified exposure to quantum and AI tech, balancing risk and potential upside better than individual quantum stocks. Compared to QQQ, QTUM captures quantum-driven alpha while maintaining broad tech exposure, making it a compelling portfolio addition.
QTUM ETF offers exposure to quantum computing and machine learning, but isn't a pure quantum play; it's a mix of tech, semiconductors, and some defense stocks. Despite dilution from non-core holdings, I see value in QTUM as a small, diversified addition, especially for access to potential high-growth small caps. Quantum computing's future is uncertain, but an ETF approach is safer than picking individual stocks, as winners will be weighted higher over time.
Quantum Computing is emerging as an increasingly established technology, reminiscent of the early days of AI. The QTUM ETF has a 40% exposure to quantum computing while maintaining controlled, well-balanced exposure to info tech, with a majority in large and mid-caps (only 10% small caps). The results of QBTS, along with the outlook shared during the earnings call and at Qubits 2025, provide a concrete view of the growth potential in the quantum computing sector.
![]() QTUM 1 weeks ago | Other | $0.27 Per Share |
![]() QTUM 3 months ago Paid | Quarterly | $0.16 Per Share |
![]() QTUM 6 months ago Paid | Quarterly | $0.07 Per Share |
![]() QTUM 9 months ago Paid | Quarterly | $0.12 Per Share |
![]() QTUM 26 Jun 2024 Paid | Quarterly | $0.2 Per Share |
![]() QTUM 1 weeks ago | Other | $0.27 Per Share |
![]() QTUM 3 months ago Paid | Quarterly | $0.16 Per Share |
![]() QTUM 6 months ago Paid | Quarterly | $0.07 Per Share |
![]() QTUM 9 months ago Paid | Quarterly | $0.12 Per Share |
![]() QTUM 26 Jun 2024 Paid | Quarterly | $0.2 Per Share |
NASDAQ (NMS) Exchange | US Country |
The fund is designed for investors looking to capitalize on the advancements in quantum computing and machine learning technologies. By adopting a passive management strategy, the fund aims to mirror the performance of its underlying index before the deduction of fees and expenses. This index is uniquely composed, featuring a modified equal-weighting of stocks from companies that generate a minimum of 50% of their revenue or operational activities from quantum computing and machine learning advancements. This focus ensures investors are directly exposed to the growth potential within these cutting-edge technology sectors.
The fund offers investment opportunities primarily through the following products and services: