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Corgi Quantum Computing ETF (CQTM)

Technology · Corgi Funds · BATS

TechnologyETF
Corgi Quantum Computing ETF (CQTM) is an exchange-traded fund in the Technology category. It has $16.14M in assets and an expense ratio of 0.35%. 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 a…
Assets under management$16.14M
Expense ratio0.35%
CategoryTechnology
Dividend yield
NAV$24.54
Fund familyCorgi Funds
ExchangeBATS

Top holdings

The largest positions Corgi Quantum Computing ETF reports, by weight.

HoldingNameWeight
QBTS D-Wave Quantum Inc 18.78%
IONQ IonQ Inc Class A 18.07%
HQ Horizon Quantum Holdings Ltd Class A 7.14%
QNT Quantinuum Inc Class A 7.06%
ARQQ Arqit Quantum Inc 4.92%
BTQ.NE BTQ Technologies Corp 4.89%
IBM International Business Machines Corp 4.62%
FGXXX First American Government Obligs X 4.55%
QNC.V Quantum eMotion Corp 4.51%
QUBT Quantum Computing Inc 4.22%

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