ETF Series Solutions
Defiance Quantum ETF
$148.62M
Avg Monthly Net Assets
$329.00M
Total Assets
$37.52M
Total Liabilities
$291.48M
Net Assets
Defiance Quantum ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $148.62M.
On August 22nd, 2024 it reported 72 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (12.8%), Wipro Ltd (1.6%) and MediaTek Inc (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Defiance Quantum ETF | C000202668 | ARCX | QTUM |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $4M | 73K | 1.39 |
| Accenture PLC | Long | Equity-common | IE | $4M | 15K | 1.54 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $4M | 26K | 1.47 |
| Airbus SE | Long | Equity-common | FR | $4M | 26K | 1.23 |
| Alchip Technologies Ltd | Long | Equity-common | TW | $4M | 50K | 1.30 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $4M | 54K | 1.34 |
| Alphabet Inc | Long | Equity-common | US | $4M | 24K | 1.49 |
| Analog Devices Inc | Long | Equity-common | US | $4M | 18K | 1.39 |
| Applied Materials Inc | Long | Equity-common | US | $4M | 18K | 1.44 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 1.39 |
| Asustek Computer Inc | Long | Equity-common | TW | $4M | 284K | 1.50 |
| Baidu Inc | Long | Equity-common | CN | $4M | 45K | 1.33 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $4M | 28K | 1.47 |
| Cadence Design Systems Inc | Long | Equity-common | US | $4M | 14K | 1.43 |
| Cirrus Logic Inc | Long | Equity-common | US | $4M | 34K | 1.50 |
| Coherent Corp | Long | Equity-common | US | $4M | 60K | 1.49 |
| D-Wave Quantum Inc | Long | Equity-common | CA | $4M | 4M | 1.43 |
| Elastic NV | Long | Equity-common | US | $4M | 37K | 1.44 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.52 |
| FormFactor Inc | Long | Equity-common | US | $4M | 74K | 1.53 |
| Fujitsu Ltd | Long | Equity-common | JP | $4M | 273K | 1.47 |
| Global Unichip Corp | Long | Equity-common | TW | $4M | 86K | 1.46 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $4M | 202K | 1.47 |
| Hitachi Ltd | Long | Equity-common | JP | $4M | 193K | 1.48 |
| Honeywell International Inc | Long | Equity-common | US | $4M | 20K | 1.49 |
| Infineon Technologies AG | Long | Equity-common | DE | $4M | 101K | 1.28 |
| Intel Corp | Long | Equity-common | US | $4M | 137K | 1.46 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $4M | 25K | 1.48 |
| IonQ Inc | Long | Equity-common | US | $4M | 532K | 1.28 |
| Juniper Networks Inc | Long | Equity-common | US | $4M | 119K | 1.49 |
| KLA Corp | Long | Equity-common | US | $4M | 5K | 1.45 |
| Koninklijke KPN NV | Long | Equity-common | NL | $4M | 1M | 1.49 |
| Lam Research Corp | Long | Equity-common | US | $4M | 4K | 1.49 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $4M | 67K | 1.33 |
| Lockheed Martin Corp | Long | Equity-common | US | $4M | 9K | 1.48 |
| Marvell Technology Inc | Long | Equity-common | US | $4M | 58K | 1.38 |
| MediaTek Inc | Long | Equity-common | TW | $5M | 105K | 1.56 |
| Microchip Technology Inc | Long | Equity-common | US | $4M | 45K | 1.40 |
| Micron Technology Inc | Long | Equity-common | US | $4M | 30K | 1.36 |
| Microsoft Corp | Long | Equity-common | US | $4M | 10K | 1.47 |
| MicroStrategy Inc | Long | Equity-common | US | $4M | 3K | 1.25 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $4M | 251K | 1.37 |
| MKS Instruments Inc | Long | Equity-common | US | $4M | 31K | 1.39 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $37M | 37M | 12.84 |
| NEC Corp | Long | Equity-common | JP | $4M | 54K | 1.51 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $4M | 4M | 1.44 |
| Nokia Oyj | Long | Equity-common | FI | $4M | 1M | 1.44 |
| Nordic Semiconductor ASA | Long | Equity-common | NO | $4M | 302K | 1.39 |
| Northrop Grumman Corp | Long | Equity-common | US | $4M | 10K | 1.48 |
| NTT Data Group Corp | Long | Equity-common | JP | $4M | 287K | 1.45 |
| NVE Corp | Long | Equity-common | US | $4M | 48K | 1.22 |
| NVIDIA Corp | Long | Equity-common | US | $4M | 34K | 1.43 |
| NXP Semiconductors NV | Long | Equity-common | NL | $4M | 15K | 1.38 |
| ON Semiconductor Corp | Long | Equity-common | US | $4M | 55K | 1.30 |
| Onto Innovation Inc | Long | Equity-common | US | $4M | 19K | 1.42 |
| Orange SA | Long | Equity-common | FR | $4M | 411K | 1.41 |
| QUALCOMM Inc | Long | Equity-common | US | $4M | 20K | 1.34 |
| RadNet Inc | Long | Equity-common | US | $4M | 68K | 1.38 |
| Renesas Electronics Corp | Long | Equity-common | JP | $4M | 223K | 1.43 |
| Reply SpA | Long | Equity-common | IT | $4M | 29K | 1.45 |
| Rigetti Computing Inc | Long | Equity-common | US | $4M | 4M | 1.52 |
| RTX Corp | Long | Equity-common | US | $4M | 40K | 1.36 |
| Socionext Inc | Long | Equity-common | JP | $4M | 156K | 1.27 |
| STMicroelectronics NV | Long | Equity-common | CH | $4M | 93K | 1.26 |
| Synaptics Inc | Long | Equity-common | US | $4M | 44K | 1.34 |
| Synopsys Inc | Long | Equity-common | US | $4M | 7K | 1.46 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $4M | 24K | 1.46 |
| Teradata Corp | Long | Equity-common | US | $4M | 125K | 1.49 |
| Teradyne Inc | Long | Equity-common | US | $4M | 28K | 1.45 |
| Texas Instruments Inc | Long | Equity-common | US | $4M | 21K | 1.42 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $4M | 109K | 1.46 |
| Wipro Ltd | Long | Equity-common | IN | $5M | 758K | 1.59 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
BNP Paribas, London Branch
Euroclear Bank SA/NV
RBC Investor Services Trust
Banco Nacional de Mexico S.A. (Banamex)
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
INVEMED ASSOCIATES LLC