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QTUM ETF Profile


Family: Defiance ETFs
Name: The Defiance Quantum ETF
Inception Date: 5-Sep-2018
Termination Date:
Investment Objective: The ETF seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index. The Index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. Quantum computing refers to hardware and software designed to take advantage of extremely fast computers that leverage the field of quantum mechanics, a branch of physics dealing with particles and the complexities in which they naturally behave. The companies included in the Index are screened semi-annually from the universe of globally-listed stocks (including in emerging markets) by BlueStar Global Investors, LLC (BlueStar or Index Provider) based primarily on descriptions of a company s primary business activities in regulatory filings (e.g., financial statements, annual reports, investor presentations), analyst reports, and industry-specific trade publications. Companies identified by BlueStar s screening process are then screened for investibility, including a minimum market capitalization of US$150 million and minimum liquidity thresholds.
Prospectus
Top 10 Holdings
Quantum Emotion Corp QNC 2.1400%
Micron Technology Inc MU 1.3600%
Nutanix Inc NTNX 1.3600%
ORANGE S.A. ORA 1.3200%
Fujitsu Ltd 6702 1.3200%
RTX Corp RTX 1.3200%
Nokia Oyj NOK 1.3100%
Infineon Technologies AG IFX 1.3000%
Koninklijke KPN NV KPN 1.3000%
AIRBUS GROUP SE AIR 1.3000%
Top 10 Holdings Weight: 14.0%
Number of Holdings: 83
Shares Outstanding: 29,000,000
Total Net Assets: 3,180,140,000
NAV: 109.54
Net Expense Ratio: 0.40%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes