Total Holdings
20
As of Oct 4, 2026
Corgi Quantum Computing ETF
CQTMBATSCorgiEquity
$19.56Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $16.71M
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 20
- 52-week range
- $18.74$35.04
- Volume (live)
- -
- Avg. volume (3M)
- 11.97K
CQTM ETF Holdings: Corgi Quantum Computing ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
70.5%
Share of fund assets
Assets (AUM)
$16.71M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 19 of 20 CQTM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 19 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | IonQ, Inc. | Stock | 17.76% |
| 2 |  | D-Wave Quantum Inc. | Stock | 9.69% |
| 3 |  | Rigetti Computing, Inc. | Stock | 7.51% |
| 4 |  | Quantinuum Inc. | Stock | 7.15% |
| 5 |  | Infleqtion, Inc. | Stock | 5.58% |
| 6 |  | FormFactor, Inc. | Stock | 4.71% |
| 7 | MUTF:FGXXX | First American Government Obligs X | Stock | 4.55% |
| 8 |  | Arqit Quantum Inc. | Stock | 4.53% |
| 9 |  | Alphabet Inc. | Stock | 4.52% |
| 10 |  | International Business Machines Corporation | Stock | 4.47% |
| 11 |  | Quantum Computing Inc. | Stock | 4.46% |
| 12 |  | Horizon Quantum Holdings Ltd. | Stock | 4.09% |
| 13 |  | Honeywell International Inc. | Stock | 3.77% |
| 14 | TSXV:QNC | Quantum eMotion Corp. | Stock | 3.76% |
| 15 | NEO:BTQ | BTQ Technologies Corp. | Stock | 3.69% |
| 16 | IQMX | IQM Quantum Computers Oyj | Stock | 3.46% |
| 17 |  | SEALSQ Corp | Stock | 2.92% |
| 18 | TSX:XNDU | Xanadu Quantum Technologies Limited | Stock | 1.71% |
| 19 | PSQL | Pasqal Holding SA | Stock | 1.47% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi Quantum Computing ETF Holdings
What are the top holdings in CQTM?
As of Oct 4, 2026, Corgi Quantum Computing ETF (CQTM) holds 20 securities. The largest are IonQ, Inc. (17.76%), D-Wave Quantum Inc. (9.69%), Rigetti Computing, Inc. (7.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CQTM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 70.5% of CQTM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CQTM's sector allocation?
The Sector Allocation chart shows how CQTM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CQTM invest in?
CQTM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CQTM ETF?
CQTM's diversification can be assessed by reviewing its 20 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.