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Corgi Quantum Computing ETF CQTM

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Price alert · CQTM

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17.35 USD -0.09 (-0.54%)

Nov 4, 2026, 1:02 PM EST

17.18 Day range 17.67
16.92 52-week range 35.04
YTD
-37.18%
1 year
-37.18%

Corgi Quantum Computing ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$14.53M
NAV
16.91
Holdings
30
Inception
2026-05-05
Top 10 weight
71.90%

Top holdings

  1. IONQ IonQ Inc 16.38%
  2. QBTS D-Wave Quantum Inc 8.21%
  3. RGTI Rigetti Computing Inc 7.21%
  4. QNT Quantinuum Inc 6.75%
  5. IBM International Business Machines Corp 6.69%
  6. First American Government Obligations Fund 12/01/2031 6.56%
  7. HON Honeywell International Inc 5.31%
  8. GOOGL Alphabet Inc 5.03%
  9. HQ Horizon Quantum Holdings LTD 5.00%
  10. INFQ Infleqtion Inc 4.77%
  11. QUBT Quantum Computing Inc 4.63%
  12. FORM FormFactor Inc 4.15%
  13. IQMX IQM Quantum Computers Oyj 3.92%
  14. ARQQ Arqit Quantum Inc 3.84%
  15. BTQ BTQ Technologies Corp 3.21%
  16. QNC Quantum Emotion Corp 2.83%
  17. LAES SEALSQ Corp 2.29%
  18. PSQL Pasqal Holding SA 1.70%
  19. XNDU Xanadu Quantum Technologies Ltd 1.39%
  20. Cash & Other 0.13%

Sector weights

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

Country weights

  • United States 71.59%
  • Canada 8.85%
  • Singapore 5.94%
  • United Kingdom 4.71%
  • Finland 4.43%
  • Switzerland 2.74%
  • France 1.74%

Updated 2026-11-04