{"ticker":"CQTM","name":"Corgi Quantum Computing ETF","page_url":null,"cite_as":"TickerInside, Corgi Quantum Computing ETF (CQTM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/cqtm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cqtm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cqtm.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223F9YN7","share_class_figi":"BBG0223F9ZQ1","cik":null,"series_id":"S000102677","class_id":null},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 92% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.745,"emerging_share":0,"size_place":0.883,"growth_share":0.555,"growth_share_market":0.401,"top_sector_share":0.924,"country_cover":1.0,"sector_cover":1.0,"stocks":18},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024802/","net_assets":16136661,"multi_class":false,"stock_pct":95.47,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000127/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":18,"breakdown":{"sectors_pct":{"technology":88.1819,"industrials":4.0784,"communication_services":3.2112},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.2112,"top10_us_companies_pct":3.2112,"countries_pct":{"US":71.1667,"CA":11.2922,"SG":7.1427,"GB":4.9232,"CH":0.9467},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, CQTM is 88.2% technology, 4.1% industrials and 3.2% communication services by sector, with 3.2% in mega-cap tech and 3.2% in the ten largest US companies by market value. By country, 71.2% of CQTM is in the United States, 11.3% in Canada, 7.1% in Singapore and 4.9% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"QBTS":18.7778,"IONQ":18.0653,"HQ":7.1427,"QNT":7.0623,"ARQQ":4.9232,"BTQ":4.89,"IBM":4.6216,"QNC":4.5123,"QUBT":4.2184,"INFQ":3.9067,"GOOGL":3.2112,"RGTI":3.1658,"FORM":2.6284,"HON":2.0521,"HONA":2.0263,"XNDU":1.8899,"SKYT":1.4308,"LAES":0.9467},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}