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Corgi Quantum Computing ETF CQTM

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15.55 USD -1.77 (-10.22%)

At closeNov 5, 2026, 4:00 PM EST

15.51 -0.04 -0.26%

After hours · Nov 5, 4:00 PM ET

15.28 Day range 16.69

15.28 52-week range 35.04

YTD: -43.68%
1 year: -43.68%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $14.49M
NAV: 17.35
Holdings: 30
Inception: 2026-05-05
Top 10 weight: 72.24%

IONQ IonQ Inc 16.19%
QBTS D-Wave Quantum Inc 8.25%
RGTI Rigetti Computing Inc 7.32%
IBM International Business Machines Corp 6.82%
QNT Quantinuum Inc 6.81%
First American Government Obligations Fund 12/01/2031 6.58%
HON Honeywell International Inc 5.43%
GOOGL Alphabet Inc 5.20%
INFQ Infleqtion Inc 4.85%
HQ Horizon Quantum Holdings LTD 4.79%
QUBT Quantum Computing Inc 4.64%
IQMX IQM Quantum Computers Oyj 4.08%
FORM FormFactor Inc 3.67%
ARQQ Arqit Quantum Inc 3.56%
BTQ BTQ Technologies Corp 3.26%
QNC Quantum Emotion Corp 3.05%
LAES SEALSQ Corp 2.40%
PSQL Pasqal Holding SA 1.61%
XNDU Xanadu Quantum Technologies Ltd 1.36%
Cash & Other 0.14%

Technology 89.14%
Industrials 5.52%
Communication Services 5.34%

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

Updated 2026-11-05