Was steckt im Fonds Defiance Quantum ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft ETF Series Solutions zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
1.291.477.014 $39,6825.011.983
Teradyne IncTeradyne IncEC880770102Long61.135.685 $1,88206.219
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792Long58.359.033 $1,79332.568
MKS IncMKS IncEC55306N104Long57.594.063 $1,77250.616
STMicroelectronics NVSTMicroelectronics NVEC861012102Long55.230.213 $1,701.598.559
Nokia OyjNokia OyjEC654902204Long54.385.205 $1,676.764.329
Lockheed Martin CorpLockheed Martin CorpEC539830109Long54.340.101 $1,6789.909
Micron Technology IncMicron Technology IncEC595112103Long53.900.345 $1,66159.544
Orange SAOrange SAECFR0000133308Long53.860.036 $1,652.644.703
Coherent CorpCoherent CorpEC19247G107Long53.760.424 $1,65225.685
Lam Research CorpLam Research CorpEC512807306Long53.424.828 $1,64250.046
Applied Materials IncApplied Materials IncEC038222105Long52.261.400 $1,61152.905
Northrop Grumman CorpNorthrop Grumman CorpEC666807102Long51.666.035 $1,5975.730
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082Long51.453.799 $1,589.297.679
Onto Innovation IncOnto Innovation IncEC683344105Long51.238.790 $1,57249.860
KLA CorpKLA CorpEC482480100Long49.978.013 $1,5433.943
Lattice Semiconductor CorpLattice Semiconductor CorpEC518415104Long49.773.810 $1,53536.587
ASML Holding NVASML Holding NVECUSN070592100Long49.626.225 $1,5237.572
Honeywell International IncHoneywell International IncEC438516106Long49.512.098 $1,52219.051
ASM International NVASM International NVECNL0000334118Long48.315.558 $1,4865.829
Cirrus Logic IncCirrus Logic IncEC172755100Long48.142.986 $1,48332.893
Analog Devices IncAnalog Devices IncEC032654105Long47.532.979 $1,46149.409
ON Semiconductor CorpON Semiconductor CorpEC682189105Long47.280.688 $1,45763.577
RTX CorpRTX CorpEC75513E101Long46.451.863 $1,43240.808
Tokyo Electron LtdTokyo Electron LtdECJP3571400005Long46.405.865 $1,43198.300
TSMCTaiwan Semiconductor Manufacturing Co LtdEC874039100Long45.846.973 $1,41135.662
1.291.477.014 $39,6825.011.983
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