Fund holdings · Corgi Quantum Computing ETF

CQTM holdings: all 18 positions

CQTM held 18 positions as of Oct 14, 2026. IonQ Inc is the largest at 15.97%; the top 10 are 68.7% of the fund.

How much of the fund each position is · one bar per position, largest first
IONQ 15.97%18 positionsXNDU 1.54%
68.7%
top 10 together
15.97%
largest position
0
positions under 1%

Every position

18 of 18 · click a column to sort
CQTM’s 18 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Corgi.
#HoldingTickerWeight ↓
1IonQ IncIONQ15.97%
2D-Wave Quantum IncQBTS8.86%
3Rigetti Computing IncRGTI7.07%
4Quantinuum IncQNT6.37%
5Alphabet IncGOOGL5.84%
6International Business Machines CorpIBM5.68%
7Infleqtion IncINFQ4.78%
8FormFactor IncFORM4.78%
9Horizon Quantum Holdings LTDHQ4.73%
10Honeywell International IncHON4.60%
11Quantum Computing IncQUBT4.23%
12IQM Quantum Computers OyjIQMX4.13%
13Arqit Quantum IncARQQ3.66%
14BTQ Technologies CorpBTQ3.58%
15Quantum Emotion CorpQNC3.56%
16SEALSQ CorpLAES2.86%
17Pasqal Holding SAPSQL1.72%
18Xanadu Quantum Technologies LtdXNDU1.54%
First American Government Obligations Fund 12/01/20315.98%
Cash and other net assets0.06%
As of Oct 14, 2026. Source: Corgi.

The book

Positions18
Holdings published for (the issuer’s daily file)Oct 14, 2026
SourceCorgi ↗
Top 10 together68.7%
Cash and other net assets6.04%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CQTM, data as of Oct 14, 2026. https://etfiq.com/funds/cqtm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.