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Corgi Quantum Computing ETF (CQTM) Holdings List

Corgi Quantum Computing ETF logo
$23.27 -0.49 (-2.06%)
As of 07/22/2026 04:10 PM Eastern

What stocks does CQTM hold?

The Corgi Quantum Computing ETF (CQTM) top stock holdings include IonQ, D-Wave Quantum, and Quantinuum. The top 21 CQTM holdings ordered by weight make up 99.97% 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 21 CQTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
IonQ, Inc. stock logo
IONQ
IonQ
$34.72
-2.2%
16.33%60,630
2
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$17.36
-2.4%
14.51%110,673
3
Quantinuum Inc. stock logo
QNT
Quantinuum
$54.88
-6.3%
8.86%20,404
4First American Government Obligations FundN/A5.21%726,381
5
Horizon Quantum Computing Pte. Ltd. stock logo
HQ
Horizon Quantum Computing Pte.
$14.64
-12.3%
5.11%32,489
6Quantum eMotion Corp.N/A4.49%258,544
7
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$7.91
-3.8%
4.49%77,744
8Xanadu Quantum Technologies LimitedN/A4.39%56,327
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.09
-1.5%
4.27%1,604
10
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$15.23
-0.3%
4.05%37,035
11BTQ Technologies Corp.N/A4.04%162,183
12
IQM Quantum Computers stock logo
IQMX
IQM Quantum Computers
$11.47
-4.0%
3.98%45,488
13
Arqit Quantum Inc. stock logo
ARQQ
Arqit Quantum
$18.08
+5.1%
3.78%28,885
14
Infleqtion stock logo
INFQ
Infleqtion
$10.26
+3.7%
3.71%52,432
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$206.03
-2.1%
3.52%2,325
16
Honeywell International Inc. stock logo
HON
Honeywell International
$232.99
+1.4%
2.61%1,633
17
FormFactor, Inc. stock logo
FORM
FormFactor
$113.39
-0.3%
2.44%2,938
18
SkyWater Technology, Inc. stock logo
SKYT
SkyWater Technology
$30.85
-0.8%
1.68%7,346
19
Honeywell Aerospace stock logo
HONA
Honeywell Aerospace
$207.78
+3.8%
1.49%976
20
SEALSQ Corp. stock logo
LAES
SEALSQ
$2.60
+0.4%
1.02%53,724
21OTHER ASSETS AND LIABILITIESN/A-0.01%1,289

CQTM Geographic Exposure

CQTM's largest geographic exposure is United States at 79.6%, followed by Canada at 8.8%.

  • United States
    79.6%
  • Canada
    8.8%
  • Virgin Islands, British
    2.5%

CQTM Currency Exposure

CQTM is exclusively exposed to USD.

  • USD
    78.4%

CQTM Sector Exposure

CQTM's largest sector exposure is Technology at 51.7%, followed by Communications at 4.2%.

  • Technology
    51.7%
  • Communications
    4.2%

CQTM Industry Exposure

CQTM's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Technology Hardware, Storage & Peripherals at 16.1%.

  • Semiconductors & Semiconductor Equipment
    16.9%
  • Technology Hardware, Storage & Peripherals
    16.1%
  • Software
    15.1%
  • Media
    4.2%
  • IT Services
    3.7%

CQTM Sub-Industry Exposure

CQTM's largest sub-industry exposure is Semiconductors at 16.9%, followed by Technology Hardware, Storage & Peripherals at 16.1%.

  • Semiconductors
    16.9%
  • Technology Hardware, Storage & Peripherals
    16.1%
  • Application Software
    15.1%
  • Interactive Media & Services
    4.2%
  • IT Consulting & Other Services
    3.7%

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This page (BATS:CQTM) was last updated on 7/23/2026 by MarketBeat.com Staff.
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