Total Holdings
20
Portfolio diversification across 20 positions
CQTM
(BATS)Corgi Quantum Computing ETF
$22.94-- (--)
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CQTM ETF Holdings: Corgi Quantum Computing ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 5, 2026
0 years old
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Corgi
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 18 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | IonQ, Inc. | Stock | 23.69% |
| 2 |  | D-Wave Quantum Inc. | Stock | 22.10% |
| 3 |  | International Business Machines Corporation | Stock | 5.02% |
| 4 |  | Quantum Computing Inc. | Stock | 4.85% |
| 5 | T TSXV:QNC | Quantum eMotion Corp. | Stock | 4.84% |
| 6 |  | Honeywell International Inc. | Stock | 4.53% |
| 7 |  | Infleqtion, Inc. | Stock | 4.42% |
| 8 | N NEO:BTQ | BTQ Technologies Corp. | Stock | 4.24% |
| 9 |  | Horizon Quantum Holdings Ltd. | Stock | 4.20% |
| 10 |  | Arqit Quantum Inc. | Stock | 4.09% |
| 11 |  | Rigetti Computing, Inc. | Stock | 3.86% |
| 12 |  | Alphabet Inc. | Stock | 3.65% |
| 13 |  | Quantinuum Inc. | Stock | 3.50% |
| 14 |  | FormFactor, Inc. | Stock | 2.57% |
| 15 | T TSX:XNDU | Xanadu Quantum Technologies Limited | Stock | 1.67% |
| 16 |  | SkyWater Technology, Inc. | Stock | 1.09% |
| 17 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.09% |
| 18 |  | SEALSQ Corp | Stock | 0.60% |
Frequently Asked Questions About Corgi Quantum Computing ETF Holdings
What are the top holdings in CQTM?
Corgi Quantum Computing ETF (CQTM) holds 20 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CQTM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CQTM's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.