Corgi Quantum Computing ETF (CQTM) Holdings List

$23.74 -0.07 (-0.29%)

As of 09/23/2026 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 20 CQTM holdings ordered by weight make up 100.00% 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	$42.56 +4.5%	16.51%	61,817
2	QBTS D-Wave Quantum	$16.81 -4.3%	10.49%	89,603
3	QNT Quantinuum	$50.11 -2.5%	8.46%	23,464
4	RGTI Rigetti Computing	$16.00 -3.1%	7.79%	73,595
5	INFQ Infleqtion	$13.80 -1.9%	5.86%	63,895
6	IBM International Business Machines	$232.60 +0.5%	4.78%	3,036
7	GOOGL Alphabet	$337.83 -3.8%	4.72%	2,053
8	QUBT Quantum Computing	$9.12 +0.4%	4.55%	81,461
9	ARQQ Arqit Quantum	$22.54 -2.2%	4.29%	33,220
10	FORM FormFactor	$131.26 +4.2%	4.27%	5,779
11	First American Government Obligs X	N/A	3.81%	575,645
12	HQ Horizon Quantum Computing Pte.	$14.87 -5.5%	3.75%	41,961
13	Quantum eMotion Corp.	N/A	3.72%	330,423
14	HON Honeywell International	$212.57 +0.3%	3.70%	2,706
15	BTQ Technologies Corp.	N/A	3.38%	189,319
16	IQMX IQM Quantum Computers	$10.29 -3.9%	3.06%	52,322
17	Xanadu Quantum Technologies Limited	N/A	2.97%	58,588
18	LAES SEALSQ	$2.30 -2.1%	2.88%	189,066
19	PSQL Pasqal	$7.47 +0.9%	0.84%	15,974
20	OTHER ASSETS AND LIABILITIES	N/A	0.17%	24,938

CQTM Geographic Exposure

CQTM's largest geographic exposure is United States at 82.7%, followed by Canada at 5.5%.

United States
82.7%
Canada
5.5%
Virgin Islands, British
2.9%
France
0.8%

CQTM Currency Exposure

CQTM is exclusively exposed to USD.

USD
70.5%

CQTM Sector Exposure

CQTM's largest sector exposure is Technology at 51.3%, followed by Communications at 4.7%.

Technology
51.3%
Communications
4.7%

CQTM Industry Exposure

CQTM's largest industry exposure is Technology Hardware, Storage & Peripherals at 16.3%, followed by Semiconductors & Semiconductor Equipment at 15.5%.

Technology Hardware, Storage & Peripherals
16.3%
Semiconductors & Semiconductor Equipment
15.5%
Software
15.0%
Media
4.7%
IT Services
4.6%

CQTM Sub-Industry Exposure

CQTM's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 16.3%, followed by Semiconductors at 15.5%.

Technology Hardware, Storage & Peripherals
16.3%
Semiconductors
15.5%
Application Software
15.0%
Interactive Media & Services
4.7%
IT Consulting & Other Services
4.6%

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MarketBeat tracks Corgi Quantum Computing ETF holdings and portfolio composition, last updated on 9/20/2026.

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Corgi Quantum Computing ETF (CQTM) Holdings List