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CQTM

Corgi Quantum Computing ETF
1W: -3.7% 1M: +2.3% 3M: -21.4% YTD: -26.2%
$23.37
-0.20 (-0.85%)
 
Weekly Expected Move ±4.7%
$21 $22 $23 $24 $26
ETF CBOE · AUM $6.9M
Key Statistics
AUM$7M
Holdings18
Top 10 Wt70.9%
Volume13,504
Avg Volume31,284
Beta4.26
Portfolio Fundamentals
P/E17.3
P/B6.3
Div Yield0.34%
ROE45.4%
% Profitable20%
Inception2026-05-05
Sector Allocation
Technology 86.9%
Other 4.8%
Communication Services 4.6%
Industrials 3.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IonQ Inc IONQ 17.76% $3.0M 67,992
2 D-Wave Quantum Inc QBTS 9.73% $1.6M 98,560
3 Rigetti Computing Inc RGTI 7.59% $1.3M 80,953
4 Quantinuum Inc QNT 7.39% $1.2M 25,804
5 Infleqtion Inc INFQ 5.64% $946,645 70,278
6 FormFactor Inc FORM 4.75% $797,763 5,343
7 Alphabet Inc GOOGL 4.61% $773,492 2,248
8 Arqit Quantum Inc ARQQ 4.57% $766,961 31,877
9 Quantum Computing Inc QUBT 4.51% $757,112 89,599
10 International Business Machines Corp IBM 4.37% $733,467 3,335

Recent Holding Changes

Date Holding Change Details
2026-10-02 FORM Changed 5684 → 5343
2026-10-01 QBTS Changed 91670 → 98560
2026-10-01 BTQ Changed 193687 → 208247
2026-10-01 QNT Changed 24004 → 25804
2026-10-01 QNC Changed 338046 → 363456

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms