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Corgi Quantum Computing ETF CQTM

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17.57 USD +2.02 (+12.99%)

At closeNov 6, 2026, 6:26 PM EST

17.95 +0.38 +2.16%

After hours · Nov 6, 6:26 PM ET

16.01 Day range 17.59
15.55 52-week range 34.33
YTD
-36.36%
1 year
-36.36%

Corgi Quantum Computing ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$14.66M
NAV
15.56
Holdings
30
Inception
2026-05-05
Top 10 weight
74.04%

Top holdings

  1. IONQ IonQ Inc 17.66%
  2. QBTS D-Wave Quantum Inc 8.38%
  3. QNT Quantinuum Inc 7.72%
  4. RGTI Rigetti Computing Inc 7.57%
  5. First American Government Obligations Fund 12/01/2031 6.50%
  6. IBM International Business Machines Corp 6.49%
  7. HON Honeywell International Inc 5.17%
  8. GOOGL Alphabet Inc 5.06%
  9. INFQ Infleqtion Inc 4.97%
  10. QUBT Quantum Computing Inc 4.52%
  11. HQ Horizon Quantum Holdings LTD 4.20%
  12. ARQQ Arqit Quantum Inc 4.05%
  13. IQMX IQM Quantum Computers Oyj 3.60%
  14. FORM FormFactor Inc 3.45%
  15. BTQ BTQ Technologies Corp 3.09%
  16. QNC Quantum Emotion Corp 2.49%
  17. LAES SEALSQ Corp 2.19%
  18. PSQL Pasqal Holding SA 1.37%
  19. XNDU Xanadu Quantum Technologies Ltd 1.37%
  20. Cash & Other 0.15%

Sector weights

  • Technology 89.14%
  • Industrials 5.52%
  • Communication Services 5.34%

Country weights

  • United States 72.74%
  • Canada 8.67%
  • Singapore 5.42%
  • Finland 4.62%
  • United Kingdom 4.03%
  • Switzerland 2.71%
  • France 1.82%

Updated 2026-11-07