Corgi Quantum Computing ETF (CQTM) Holdings List

$27.26 +0.25 (+0.93%)

As of 04:10 PM Eastern

What stocks does CQTM hold?

The Corgi Quantum Computing ETF (CQTM) top stock holdings include IonQ, D-Wave Quantum Inc., and Quantinuum. The top 20 CQTM holdings ordered by weight make up 100.02% of the total fund. CQTM is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete CQTM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 20 CQTM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IONQ IonQ	$46.35 +3.0%	16.61%	60,630
2	D-Wave Quantum Inc.	N/A	10.73%	77,890
3	QNT Quantinuum	$63.58 -7.2%	8.06%	20,404
4	RGTI Rigetti Computing	$18.82 +1.1%	7.28%	63,973
5	QUBT Quantum Computing	$9.01 +1.0%	4.77%	77,744
6	Xanadu Quantum Technologies Limited	N/A	4.75%	56,327
7	INFQ Infleqtion	$12.85 +5.5%	4.40%	57,561
8	BTQ Technologies Corp.	N/A	4.40%	162,183
9	HON Honeywell International	$233.96 0.0%	4.27%	2,303
10	Quantum eMotion Corp.	N/A	4.22%	258,544
11	GOOGL Alphabet	$345.90 -0.1%	4.10%	1,604
12	FORM FormFactor	$131.60 -0.1%	3.99%	4,946
13	IBM International Business Machines	$234.79 -1.0%	3.95%	2,325
14	ARQQ Arqit Quantum	$24.36 +2.6%	3.92%	28,885
15	IQMX IQM Quantum Computers	$9.90 +0.8%	3.69%	45,488
16	SKYT SkyWater Technology	$32.46	3.15%	12,684
17	HQ Horizon Quantum Computing Pte.	$16.99 +1.9%	3.13%	32,489
18	First American Government Obligations Fund Class X	N/A	2.33%	303,982
19	LAES SEALSQ	$3.01 +6.0%	2.29%	126,685
20	OTHER ASSETS AND LIABILITIES	N/A	-0.02%	2,469

CQTM Geographic Exposure

CQTM's largest geographic exposure is United States at 79.6%, followed by Canada at 7.3%.

United States
79.6%
Canada
7.3%
Virgin Islands, British
2.4%

CQTM Currency Exposure

CQTM is exclusively exposed to USD.

USD
75.0%

CQTM Sector Exposure

CQTM's largest sector exposure is Technology at 50.1%, followed by Communications at 3.6%.

Technology
50.1%
Communications
3.6%

CQTM Industry Exposure

CQTM's largest industry exposure is Technology Hardware, Storage & Peripherals at 17.8%, followed by Semiconductors & Semiconductor Equipment at 14.4%.

Technology Hardware, Storage & Peripherals
17.8%
Semiconductors & Semiconductor Equipment
14.4%
Software
14.2%
Media
3.6%
IT Services
3.6%

CQTM Sub-Industry Exposure

CQTM's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 17.8%, followed by Semiconductors at 14.4%.

Technology Hardware, Storage & Peripherals
17.8%
Semiconductors
14.4%
Application Software
14.2%
Interactive Media & Services
3.6%
IT Consulting & Other Services
3.6%

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This page (BATS:CQTM) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Corgi Quantum Computing ETF (CQTM) Holdings List