CQTM Holdings: Corgi Quantum Computing Top Holdings
BATS: CQTMCorgi FundsTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CQTM portfolio concentration
The Corgi Quantum Computing ETF (CQTM) reports 10 holdings. Its biggest position is IonQ Inc (IONQ) at 17.76% of assets. The top 10 holdings account for 71.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, CQTM behaves like an equal-weighted fund of about 15 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CQTM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IONQIonQ Inc | 17.76% |
| 2 | QBTSD-Wave Quantum Inc | 9.73% |
| 3 | RGTIRigetti Computing Inc | 7.59% |
| 4 | QNTQuantinuum Inc Class A | 7.39% |
| 5 | INFQInfleqtion Inc | 5.64% |
| 6 | FORMFormFactor Inc | 5.06% |
| 7 | GOOGLAlphabet Inc Class A | 4.61% |
| 8 | ARQQArqit Quantum Inc | 4.57% |
| 9 | QUBTQuantum Computing Inc | 4.51% |
| 10 | IBMInternational Business Machines Corp | 4.37% |