CQTM Holdings Information

CQTM is an equity ETF with a total of 20 individual holdings. The top holdings are IonQ, Inc. stock at 19.06%, Rigetti Computing at 16.30%, Alphabet at 9.31%, First American Government Obligs X at 6.48%, and Pasqal Holding at 4.84%.

Total Holdings

Top 10 Percentage

79.33%

Asset Class

Equity

ETF Category

Technology

Assets

14.51M

PE Ratio

24.21

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IONQ	IonQ, Inc.	19.06%	83,726	28.88	-6.42%
2	RGTI	Rigetti Computing, Inc.	16.30%	219,435	9.62	-6.87%
3	GOOGL	Alphabet Inc.	9.31%	4,745	295.77	-0.98%
4	FGXXX	First American Government Obligs X	6.48%	969,672	1.000	0.00%
5	PSQL	Pasqal Holding SA	4.84%	160,114	3.740	-7.43%
6	NEO:BTQ	BTQ Technologies Corp.	4.69%	403,144	2.030	-6.88%
7	TSX:XNDU	Xanadu Quantum Technologies Limited	4.69%	250,381	3.280	-9.39%
8	QBTS	D-Wave Quantum Inc.	4.67%	65,628	9.56	-2.85%
9	INFQ	Infleqtion, Inc.	4.67%	74,182	8.48	-2.86%
10	ARQQ	Arqit Quantum Inc.	4.62%	44,324	14.76	-0.67%
11	HQ	Horizon Quantum Holdings Ltd.	4.43%	51,859	11.86	-1.17%
12	IQMX	IQM Quantum Computers Oyj	4.43%	88,533	6.74	-5.34%
13	QNT	Quantinuum Inc.	4.27%	15,761	35.40	-5.50%
14	IBM	International Business Machines Corporation	3.92%	2,360	247.13	1.01%
15	TSXV:QNC	Quantum eMotion Corp.	3.70%	548,106	1.250	-6.02%
16	HON	Honeywell International Inc.	1.53%	1,003	222.46	-0.13%
17	FORM	FormFactor, Inc.	0.23%	355	87.53	-5.19%
18	LAES	SEALSQ Corp	0.20%	21,273	1.250	-5.30%
19	QUBT	Quantum Computing Inc.	0.20%	4,847	5.56	-4.47%
20	n/a	OTHER ASSETS AND LIABILITIES	-2.24%	335,589	-	-