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NASDAQ Global MarketEquity ETF
$154.44
−$2.95 · -1.87%
At close: Oct 7, 4:00 PM ET
$154.31
−$0.13 · -0.08%
Pre-market · As of Oct 8, 4:05 AM ET
Regular session · ET · Market data may be delayed.
QTUM seeks out companies involved in the development of quantum computing and machine learning technology. Quantum computing refers to hardware and software designed to harness extremely fast computers that leverage the field of quantum mechanics, a branch of physics dealing with particles and their natural behavior. Covered technologies include the development of quantum computers, application of quantum computers, interaction between quantum and traditional computers, hardware and software for machine learning, specialized machinery for semiconductor and integrated circuit packaging, and production/processing of raw materials for quantum computing. Selected constituents are initially weighted equally, with possible downward adjustments for securities with low liquidity. QTUM is rebalanced semi-annually. Effective December 18 2020, The underlying index name changed to BlueStar Machine Learning and Quantum Computing Index with no change in investment strategies.
Fund facts updated Oct 7, 2026.
Day range
Current $154.44
52-week range
Current $154.44
1 month
+3.71%
3 months
+1.29%
Year to date
+40.84%
1 year
+37.66%
3 years
+221.28%
5 years
+207.65%
Since inception
+524.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 90 reported holdings
Displayed portfolio weight: 25.05%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.4646
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 25, 2026
$0.2699
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 26, 2026
$0.2236
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.4452
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 25, 2025
$0.2388
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 26, 2025
$0.2656
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 27, 2025
$0.1576
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.0751
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 26, 2024
$0.1178
Quarterly
Jun 26, 2024
Jun 26, 2024
Jun 27, 2024
$0.199
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.