Corgi Quantum Computing ETF (CQTM)

Assets	$15.25M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	565,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,338
Open	27.01
Previous Close	27.01
Day's Range	27.01 - 27.56
52-Week Low	21.14
52-Week High	35.04
Beta	n/a
Holdings	19
Inception Date	May 6, 2026

About CQTM

Fund Home Page

The Corgi Quantum Computing ETF (CQTM) is an exchange-traded fund that mostly invests in information technology equity. The fund invests in quantum computing and quantum-enabled technology companies. The actively managed ETF targets companies involved from around the world building the quantum future, protecting, and defending against it. CQTM was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: BATS
• Ticker Symbol: CQTM
• ETF Provider: Corgi

Top 10 Holdings

72.65% of assets

Name	Symbol	Weight
IonQ, Inc.	IONQ	17.04%
D-Wave Quantum Inc.	QBTS	10.75%
Quantinuum Inc.	QNT	8.55%
Rigetti Computing, Inc.	RGTI	7.52%
First American Government Obligations Fund Class X	FGXXX	7.39%
BTQ Technologies Corp.	BTQ	4.45%
Arqit Quantum Inc.	ARQQ	4.41%
Infleqtion, Inc.	INFQ	4.39%
Alphabet Inc.	GOOGL	4.08%
FormFactor, Inc.	FORM	4.05%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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