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Corgi Quantum Computing ETF (CQTM) Holdings List

Corgi Quantum Computing ETF logo
$23.05 +0.20 (+0.88%)
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, and Quantinuum. The top 19 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 19 CQTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
IonQ, Inc. stock logo
IONQ
IonQ
$39.12
+3.9%
17.04%60,306
2
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$16.82
+2.0%
10.75%77,890
3
Quantinuum Inc. stock logo
QNT
Quantinuum
$48.70
+1.5%
8.55%20,404
4
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$15.18
+2.1%
7.52%63,973
5
Arqit Quantum Inc. stock logo
ARQQ
Arqit Quantum
$20.62
+0.4%
4.41%28,885
6
Infleqtion stock logo
INFQ
Infleqtion
$12.65
4.39%55,548
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
4.08%1,604
8
FormFactor, Inc. stock logo
FORM
FormFactor
$96.76
+0.2%
4.05%4,946
9
Honeywell International Inc. stock logo
HON
Honeywell International
$207.63
+0.8%
3.94%2,303
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.00
+1.0%
3.86%2,325
11
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$7.96
+1.5%
3.81%60,988
12
Horizon Quantum Computing Pte. Ltd. stock logo
HQ
Horizon Quantum Computing Pte.
$15.79
-9.8%
3.32%32,489
13
IQM Quantum Computers stock logo
IQMX
IQM Quantum Computers
$10.80
-1.3%
2.95%45,488
14
SEALSQ Corp. stock logo
LAES
SEALSQ
$2.40
+1.7%
2.24%126,685
15First American Government Obligations Fund Class XN/A7.39%1,038,792
16BTQ Technologies Corp.N/A4.45%156,308
17Quantum eMotion Corp.N/A3.99%258,544
18Xanadu Quantum Technologies LimitedN/A3.26%44,097
19OTHER ASSETS AND LIABILITIESN/A-0.03%4,569

CQTM Geographic Exposure

CQTM's largest geographic exposure is United States at 78.5%, followed by Canada at 8.0%.

  • United States
    78.5%
  • Canada
    8.0%
  • Virgin Islands, British
    3.0%
  • France
    1.3%

CQTM Currency Exposure

CQTM is exclusively exposed to USD.

  • USD
    75.1%

CQTM Sector Exposure

CQTM's largest sector exposure is Technology at 48.3%, followed by Communications at 4.6%.

  • Technology
    48.3%
  • Communications
    4.6%

CQTM Industry Exposure

CQTM's largest industry exposure is Technology Hardware, Storage & Peripherals at 15.5%, followed by Software at 14.1%.

  • Technology Hardware, Storage & Peripherals
    15.5%
  • Software
    14.1%
  • Semiconductors & Semiconductor Equipment
    14.0%
  • IT Services
    4.7%
  • Media
    4.6%

CQTM Sub-Industry Exposure

CQTM's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 15.5%, followed by Application Software at 14.1%.

  • Technology Hardware, Storage & Peripherals
    15.5%
  • Application Software
    14.1%
  • Semiconductors
    14.0%
  • IT Consulting & Other Services
    4.7%
  • Interactive Media & Services
    4.6%

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MarketBeat tracks Corgi Quantum Computing ETF holdings and portfolio composition, last updated on 8/27/2026.
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