Corgi Quantum Computing E... (CQTM)
Cboe US: CQTM
· Prix en temps réel · USD
25.84
-1.36 (-5.00%)
À la clôture : Aug 18, 2026, 3:59 PM
Corgi Quantum Computing ETF (CQTM) ETF Price, Holdings & Analysis
-5.00% (1D)
| Bid | 25.87 |
| Capitalisation boursière | n/a |
| AUM | 13.05M |
| NAV | 27.24 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 25.9 |
| Volume | 17,426 |
| Moy. Volume (20D) | 39,803 |
| Ouverture | 26.24 |
| Clôture précédente | 27.20 |
| Fourchette du jour | 25.84 - 26.26 |
| Intervalle de 52 semaines | 21.14 - 35.04 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CQTM
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 90.33% |
| Communication Services | 4.89% |
| Industrials | 4.79% |
10 principaux titres 68.28% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |