Defiance Quantum ETF is a ETF series of ETF Series Solutions (series S000062478). Net assets $3.3B as of 2026-03-31. Index fund.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $153.1M | 470.26% |
| Teradyne Inc | — | $61.1M | 187.83% |
| Tower Semiconductor Ltd | — | $58.4M | 179.30% |
| MKS Inc | — | $57.6M | 176.95% |
| STMicroelectronics NV | — | $55.2M | 169.68% |
| Nokia Oyj | — | $54.4M | 167.09% |
| Lockheed Martin Corp | — | $54.3M | 166.95% |
| Micron Technology Inc | — | $53.9M | 165.60% |
| Orange SA | — | $53.9M | 165.47% |
| Coherent Corp | — | $53.8M | 165.17% |
| Lam Research Corp | — | $53.4M | 164.14% |
| Applied Materials Inc | — | $52.3M | 160.56% |
| Northrop Grumman Corp | — | $51.7M | 158.73% |
| Koninklijke KPN NV | — | $51.5M | 158.08% |
| Onto Innovation Inc | — | $51.2M | 157.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.3B |
| 2025-12-31 | $3.2B |
| 2025-09-30 | $2.5B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $775.9M |
| 2024-09-30 | $287.6M |
| 2024-06-30 | $291.5M |