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Corgi Quantum Computing E... (CQTM)
Cboe US: CQTM
· Real-Time Price · USD
25.21
-0.04 (-0.16%)
At close: Aug 21, 2026, 2:21 PM
Corgi Quantum Computing ETF (CQTM) ETF Price, Holdings & Analysis
-0.16% (1D)
No data available
| Bid | 24.4 |
| Market Cap | n/a |
| AUM | 13.05M |
| NAV | 25.35 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 24.46 |
| Volume | 4,674 |
| Avg. Volume (20D) | 39,961 |
| Open | 25.25 |
| Previous Close | 25.25 |
| Day's Range | 24.40 - 24.55 |
| 52-Week Range | 21.14 - 35.04 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About CQTM
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.
Asset Class Equity
Ticker Symbol CQTM
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 90.33% |
| Communication Services | 4.89% |
| Industrials | 4.79% |
Top 10 Holdings 68.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ionq Inc | IONQ | 14.80% |
| D-wave Quantum Inc | QBTS | 10.79% |
| Quantinuum Inc Class... | QNT | 8.04% |
| Rigetti Computing In... | RGTI | 7.33% |
| First American Gover... | FGXXX | 6.23% |
| Alphabet Inc Class A | GOOGL | 4.38% |
| Honeywell Internatio... | HON | 4.29% |
| Infleqtion Inc | INFQ | 4.18% |
| Btq Technologies Cor... | BTQ.NE | 4.16% |
| Quantum Emotion Corp | QNC.V | 4.08% |