Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

CQTM

Corgi Quantum Computing ETF
$22.89 ▼ 1.63%
−$0.38 TODAY

FUND FACTS

Manager Corgi Funds
Assets $14.9M
Expense ratio 0.35%
Inception May 5, 2026
Asset class Equity
Holdings 17
Volume 13.27K
Avg volume 31.28K

ABOUT THIS FUND

The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the research, development, manufacturing, and commercialization of quantum computing and quantum-enabled technologies, along with security solutions designed to protect data and communications against future quantum capabilities. It is non-diversified.

PRICE

$22.89 ▼ DOWN 1.63% (−$0.38)
$22.50$22.80$23.10$23.409:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM22.89

HOLDINGS

TOP 17 OF 17 · 92.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 IONQ IonQ, Inc. 16.51% 61.82K $2.49M
02 QBTS D-Wave Quantum Inc. 10.49% 89.6K $1.59M
03 QNT Quantinuum Inc. Class A Common Stock 8.46% 23.46K $1.28M
04 RGTI Rigetti Computing, Inc. 7.79% 73.59K $1.18M
05 INFQ Infleqtion Inc 5.86% 63.9K $885.58K
06 IBM International Business Machines Corporation 4.78% 3.04K $721.81K
07 GOOGL Alphabet Inc. 4.72% 2.05K $713.07K
08 QUBT Quantum Computing, Inc. 4.55% 81.46K $687.53K
09 ARQQ Arqit Quantum Inc. 4.29% 33.22K $648.45K
10 FORM FormFactor, Inc. 4.27% 5.78K $644.53K
11 HQ Horizon Quantum Holdings Ltd. Class A Ordinary Shares 3.75% 41.96K $566.89K
12 HON Honeywell International Inc. 3.70% 2.71K $558.76K
13 BTQ BTQ Technologies Corp. Common Stock 3.38% 189.32K $511.16K
14 IQMX IQM Quantum Computers Oyj 3.06% 52.32K $462.53K
15 XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares 2.97% 58.59K $448.78K
16 LAES SEALSQ Corp 2.88% 189.07K $434.85K
17 PSQL Pasqal Holding S.A. Ordinary Share 0.84% 15.97K $126.35K

SECTOR HOLDINGS

TECHNOLOGY IS 90.90% OF THE FUND
Technology 90.90%
Communication Services 4.97%
Industrials 4.12%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 71.13% OF THE FUND
United States 71.13%
Canada 10.07%
United Kingdom 4.29%
— Other 3.98%
Singapore 3.75%
Finland 3.06%
Switzerland 2.88%
France 0.84%