CQTMCorgi Quantum Computing ETF
Actively managed exposure to the companies building the quantum future and defending against it, from the hardware makers, cryogenic systems, and software platforms racing toward fault-tolerant quantum computing (systems reliable enough for real-world use), to the post-quantum cryptography (encryption designed to resist quantum attacks) and secure communications providers protecting data and infrastructure against emerging quantum threats.
Performance
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Performance History
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Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Returns for periods of less than one year are not annualized. Cumulative returns show the total change over the period. Annualized returns show the compounded average yearly return. 1-, 3-, and 6-month and YTD returns are cumulative; 1-, 3-, and 5-year returns are annualized. An em dash indicates unavailable performance.
CQTM Holdings
As of Nov 6, 2026
¹ Sector Breakdown reflects the percentage of the fund’s portfolio allocated to each market sector based on the fund’s current holdings, as of the date shown. Sector classifications are based on the North American Industry Classification System (NAICS)
| # | Company | Shares Held | Market Value | Wgt % | CUSIP |
|---|---|---|---|---|---|
| 01 | IONQ IonQ Inc | 79,392 | $2,589,767.04 | 17.66% | 46222L108 |
| 02 | QBTS D-Wave Quantum Inc | 115,096 | $1,229,225.28 | 8.38% | 26740W109 |
| 03 | QNT Quantinuum Inc | 30,124 | $1,131,758.68 | 7.72% | 74768A104 |
| 04 | RGTI Rigetti Computing Inc | 94,537 | $1,110,809.75 | 7.57% | 76655K103 |
| 05 | FGXXX First American Government Obligations Fund 12/01/2031 | 952,890.24 | $952,890.24 | 6.50% | 31846V336 |
| 06 | IBM International Business Machines Corp | 3,887 | $952,315.00 | 6.49% | 459200101 |
| 07 | HON Honeywell International Inc | 3,446 | $758,292.30 | 5.17% | 438516205 |
| 08 | GOOGL Alphabet Inc | 2,608 | $742,706.24 | 5.06% | 02079K305 |
| 09 | INFQ Infleqtion Inc | 82,062 | $729,531.18 | 4.97% | 45676K103 |
| 10 | QUBT Quantum Computing Inc | 104,623 | $662,263.59 | 4.52% | 74766W108 |
Holdings subject to change
Fund Facts
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