Corgi Quantum Computing ETF (CQTM) Holdings
CQTM holdings summary
as of Oct 23, 2026- Holdings
- 18 positions listed
- Top 10 weight
- 70.9% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- DMYI 15.28% dMY Technology Group Inc. III
- Annual turnover
- — of the portfolio traded
All CQTM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DMYI | dMY Technology Group Inc. III | Financial Services | 15.28% | $2.2M | — | — |
| 2 | QBTS | D-Wave Quantum Inc. | Technology | 9.10% | $1.3M | $4.47B | — |
| 3 | RGTI | Rigetti Computing, Inc. | Technology | 7.22% | $1.0M | $3.94B | — |
| 4 | QNT | Quantinuum Inc. | Technology | 6.82% | $968,787.75 | $9.71B | — |
| 5 | IBM | International Business Machines Corporation | Technology | 6.34% | $900,943.48 | $218.71B | 20.6 |
| 6 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 6.20% | $880,966.72 | — | — |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 5.88% | $835,528.82 | $4.17T | 17.1 |
| 8 | HON | Honeywell International Inc. | Industrials | 4.94% | $702,426.18 | $67.00B | 7.8 |
| 9 | INFQ | Infleqtion, Inc. | Technology | 4.59% | $651,773.86 | $1.93B | — |
| 10 | HQ | Horizon Quantum Holdings Ltd. Class A | Technology | 4.53% | $644,044.59 | $674.1M | — |
| 11 | FORM | FormFactor, Inc. | Technology | 4.28% | $608,097.78 | $8.20B | 72.4 |
| 12 | QUBT | Quantum Computing, Inc. | Technology | 4.23% | $601,689.87 | $1.44B | — |
| 13 | IQMX | IQM Quantum Computers Oyj American Depositary Shares | Technology | 4.07% | $578,558.88 | $1.75B | — |
| 14 | ARQQ | Arqit Quantum Inc. | Technology | 3.81% | $541,461.21 | $244.0M | — |
| 15 | QNC | Quantum eMotion Corp. | Technology | 3.66% | $520,717.20 | — | — |
| 16 | BTQ | BTQ Technologies Corp. | Technology | 3.38% | $480,564.76 | $317.7M | — |
| 17 | LAES | SEALSQ Corp | Technology | 2.55% | $362,167.63 | $402.6M | — |
| 18 | XNDU | Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares | Technology | 1.39% | $197,948.98 | $925.4M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($14.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CQTM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 66.0% | 14 | QBTS, RGTI, QNT |
| Financial Services | 15.3% | 1 | DMYI |
| Other | 6.2% | 1 | FGXXX |
| Communication Services | 5.9% | 1 | GOOGL |
| Industrials | 4.9% | 1 | HON |
Sum of the weights of the holdings in each sector.
CQTM top industries
CQTM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 9.0% | 3 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 3.4% | 2 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 3.4% | 3 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.2% | 10 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.4% | 4 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CQTM portfolio
Corgi Quantum Computing ETF holds 18 positions. The ten largest make up 70.9% of the fund, so it behaves like a portfolio of about 14 equally weighted stocks. The biggest positions are dMY Technology Group Inc. III (15.28%), D-Wave Quantum Inc. (9.10%), Rigetti Computing, Inc. (7.22%), Quantinuum Inc. (6.82%), International Business Machines Corporation (6.34%).
By sector, Technology is 66.0%, Financial Services is 15.3%, Other is 6.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: CQTM chart, CQTM overview.
CQTM holdings FAQ
How many holdings does CQTM have?
CQTM holds 18 positions as of October 23, 2026.
What are the top 10 holdings of CQTM?
The ten largest holdings are dMY Technology Group Inc. III (15.28%), D-Wave Quantum Inc. (9.10%), Rigetti Computing, Inc. (7.22%), Quantinuum Inc. (6.82%), International Business Machines Corporation (6.34%), First American Funds Inc. - Government Obligations Fund (6.20%), Alphabet Inc. (5.88%), Honeywell International Inc. (4.94%), Infleqtion, Inc. (4.59%), Horizon Quantum Holdings Ltd. Class A (4.53%). Together they are 70.9% of the fund.
What percentage of CQTM is dMY Technology Group Inc. III?
dMY Technology Group Inc. III is the largest holding at 15.28% of net assets, about $2.2M of the fund's $14.2M.
Which sector is the largest in CQTM?
Technology is the largest sector at 66.0%, followed by Financial Services (15.3%) and Other (6.2%), based on the sectors of the individual holdings.
How concentrated is CQTM?
The top 10 holdings are 70.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CQTM behaves like a portfolio of about 14 equally weighted stocks.