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Corgi Quantum Computing ETF ETF AnalysisComprehensive ETF analysis for Corgi Quantum Computing ETF (CQTM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCQTM
CQTM
Corgi Quantum Computing ETF
CQTM
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  3. Corgi Quantum Computing ETFCQTMETF
Corgi Quantum Computing ETF Logo

Corgi Quantum Computing ETF

ETF
🇺🇸CQTM•CBOE•Equity

Your view on CQTM

Corgi Quantum Computing ETF Logo

Corgi Quantum Computing ETF

ETFCorgi Funds
🇺🇸CQTM•CBOE•Equity
AUM (USD)$13.13M
Expense Ratio0.35%
Holdings30

Sentiment

AUM (USD)

$13.13M

Expense Ratio

0.35%

Holdings

30

Sentiment

CQTM
Corgi Quantum Computing ETF
CQTM

Overview for Corgi Quantum Computing ETF

Fund Type
ETF
Fund Issuer
Corgi Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 5, 2026
Domicile
US
Website
corgiinvest.com/cqtm
Fund Type
ETF
Fund Issuer
Corgi Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 5, 2026
Domicile
US
Website
corgiinvest.com/cqtm
Fund Type
ETF
Fund Issuer
Corgi Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 5, 2026
Domicile
US
Website
corgiinvest.com/cqtm

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 po…

CQTM Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$13.13M

Fund Details

NAV$18.37 USD
Holdings30
Average Volume25.8K
Inception DateMay 5, 2026
Asset ClassEquity
Fund IssuerCorgi Funds
DomicileUS
ISINUS2189467705
CUSIP218946770
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$13.13M

NAV

$18.37 USD

Holdings

30

Average Volume

25.8K

Inception Date

May 5, 2026

Asset Class

Equity

Fund Issuer

Corgi Funds

Domicile

US

ISIN

US2189467705

CUSIP

218946770

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$13.13M

NAV

$18.37 USD

Holdings

30

Average Volume

25.8K

Inception Date

May 5, 2026

Asset Class

Equity

Fund Issuer

Corgi Funds

Domicile

US

ISIN

US2189467705

CUSIP

218946770

NAV Currency

USD

Data last updated: Oct 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CQTM?

Corgi Quantum Computing ETF (CQTM) is a Equity fund from Corgi Funds, listed since 2026, with $13.1M in assets under management, a 0.35% expense ratio, a NAV of $18.37 USD.

What's in CQTM? Top 10 holdings

HoldingWeight
IonQ Inc IONQ15.99%
D-Wave Quantum Inc QBTS8.69%
Quantinuum Inc QNT7.40%
Rigetti Computing Inc RGTI7.08%
International Business Machines Corp IBM6.45%
First American Government Obligations Fund 12/01/20316.17%
Alphabet Inc GOOGL5.42%
Horizon Quantum Holdings LTD HQ5.11%
Honeywell International Inc HON4.96%
Infleqtion Inc INFQ4.64%

CQTM sector breakdown

  • Technology 83.51%
  • Cash & Others 6.05%
  • Communication Services 5.84%
  • Industrials 4.60%

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