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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Equity
$150.47
+$1.275 · +0.85%
· Aug 21, 4:00 PM ET
$150.47
Previous close+$1.275 · +0.85%
· Aug 21, 4:00 PM ET
$150.51
+$1.315 · +0.88%
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 assets
5.63B USD
Expense ratio
0.40%
NAV
$150.42
Average volume
626.25K
Volume
229.7K
Day range
$148.63 – $150.67
52-week range
$92.28 – $170
Previous close
$149.2
Price change
1 day
+0.85%
1 month
+4.88%
3 months
-1.94%
Year to date
+37.22%
1 year
+60.74%
3 years
+202.94%
5 years
+201.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 25, 2026
$0.2699
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 26, 2026
$0.2236
Dec 29, 2025
Quarterly
Dec 29, 2025
Dec 30, 2025
$0.4452
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 25, 2025
$0.2388
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 26, 2025
$0.2656
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 27, 2025
$0.1576
Dec 27, 2024
Quarterly
Dec 27, 2024
Dec 30, 2024
$0.0751
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 26, 2024
$0.1178
Jun 26, 2024
Quarterly
Jun 26, 2024
Jun 27, 2024
$0.199
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 22, 2024
$0.101
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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.