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Corgi Quantum Computing E... (CQTM)
Cboe US: CQTM
· Echtzeitkurs · USD
25.84
-1.36 (-5.00%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Corgi Quantum Computing ETF (CQTM) ETF Price, Holdings & Analysis
-5.00% (1D)
| Geld | 25.87 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.05 Mio |
| NAV | 27.24 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 25.9 |
| Volumen | 17,426 |
| Ø Vol. (20D) | 39,803 |
| Eröffnung | 26.24 |
| Vortagesschluss | 27.20 |
| Tagesspanne | 25.84 - 26.26 |
| 52-Wk Range | 21.14 - 35.04 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über CQTM
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 and communications against future quantum capabilities. It is non-diversified.
Anlageklasse Equity
Tickersymbol CQTM
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 90.33% |
| Communication Services | 4.89% |
| Industrials | 4.79% |
Top 10 Positionen 68.28% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ionq Inc | IONQ | 14.80% |
| D-wave Quantum Inc | QBTS | 10.79% |
| Quantinuum Inc Class... | QNT | 8.04% |
| Rigetti Computing In... | RGTI | 7.33% |
| First American Gover... | FGXXX | 6.23% |
| Alphabet Inc Class A | GOOGL | 4.38% |
| Honeywell Internatio... | HON | 4.29% |
| Infleqtion Inc | INFQ | 4.18% |
| Btq Technologies Cor... | BTQ.NE | 4.16% |
| Quantum Emotion Corp | QNC.V | 4.08% |