{
	"fund": "Corgi Quantum Computing ETF",
	"id": "S000102677",
	"url": "https://titelia.com/en/funds/S000102677",
	"manager": "Corgi ETF Trust I",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 16136661.13,
	"as_of": "2026-06-30",
	"page": {
		"total": 18,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US26740W1099",
			"company": "D-Wave Quantum Inc",
			"company_url": "https://titelia.com/en/stocks/d-wave-quantum-inc-US26740W1099",
			"country": "US",
			"shares": 126307,
			"value": 3030104.93,
			"currency": "USD",
			"weight": 18.7778,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46222L1089",
			"company": "IonQ Inc",
			"company_url": "https://titelia.com/en/stocks/ionq-inc-US46222L1089",
			"country": "US",
			"shares": 54734,
			"value": 2915132.84,
			"currency": "USD",
			"weight": 18.0653,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SGXZ31642911",
			"company": "Horizon Quantum Holdings LTD",
			"company_url": "https://titelia.com/en/stocks/horizon-quantum-holdings-ltd-SGXZ31642911",
			"country": "SG",
			"shares": 41520,
			"value": 1152595.2,
			"currency": "USD",
			"weight": 7.1427,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74768A1043",
			"company": "Quantinuum Inc",
			"company_url": "https://titelia.com/en/stocks/quantinuum-inc-US74768A1043",
			"country": "US",
			"shares": 13942,
			"value": 1139619.08,
			"currency": "USD",
			"weight": 7.0623,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG0567U1278",
			"company": "Arqit Quantum Inc",
			"company_url": "https://titelia.com/en/stocks/arqit-quantum-inc-KYG0567U1278",
			"country": "GB",
			"shares": 26731,
			"value": 794445.32,
			"currency": "USD",
			"weight": 4.9232,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0558691014",
			"company": "BTQ Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/btq-technologies-corp-CA0558691014",
			"country": "CA",
			"shares": 146398,
			"value": 789085.22,
			"currency": "USD",
			"weight": 4.89,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 2652,
			"value": 745768.92,
			"currency": "USD",
			"weight": 4.6216,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA74767K1030",
			"company": "QUANTUM EMOTION CORP",
			"company_url": "https://titelia.com/en/stocks/quantum-emotion-corp-CA74767K1030",
			"country": "CA",
			"shares": 233376,
			"value": 728133.12,
			"currency": "USD",
			"weight": 4.5123,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74766W1080",
			"company": "Quantum Computing Inc",
			"company_url": "https://titelia.com/en/stocks/quantum-computing-inc-US74766W1080",
			"country": "US",
			"shares": 70176,
			"value": 680707.2,
			"currency": "USD",
			"weight": 4.2184,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45676K1034",
			"company": "Infleqtion Inc",
			"company_url": "https://titelia.com/en/stocks/infleqtion-inc-US45676K1034",
			"country": "US",
			"shares": 47328,
			"value": 630408.96,
			"currency": "USD",
			"weight": 3.9067,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 1450,
			"value": 518186.5,
			"currency": "USD",
			"weight": 3.2112,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76655K1034",
			"company": "Rigetti Computing Inc",
			"company_url": "https://titelia.com/en/stocks/rigetti-computing-inc-US76655K1034",
			"country": "US",
			"shares": 26442,
			"value": 510859.44,
			"currency": "USD",
			"weight": 3.1658,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3463751087",
			"company": "FormFactor Inc",
			"company_url": "https://titelia.com/en/stocks/formfactor-inc-US3463751087",
			"country": "US",
			"shares": 2652,
			"value": 424134.36,
			"currency": "USD",
			"weight": 2.6284,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4385162056",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385162056",
			"country": "US",
			"shares": 1479,
			"value": 331148.1,
			"currency": "USD",
			"weight": 2.0521,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43849R1059",
			"company": "Honeywell Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-aerospace-inc-US43849R1059",
			"country": "US",
			"shares": 1479,
			"value": 326977.32,
			"currency": "USD",
			"weight": 2.0263,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA98390R1029",
			"company": "XANADU QUANTUM TECHNOLO-CL B",
			"company_url": "https://titelia.com/en/stocks/xanadu-quantum-technolo-cl-b-CA98390R1029",
			"country": "CA",
			"shares": 25183,
			"value": 304966.13,
			"currency": "USD",
			"weight": 1.8899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83089J1088",
			"company": "SkyWater Technology Inc",
			"company_url": "https://titelia.com/en/stocks/skywater-technology-inc-US83089J1088",
			"country": "US",
			"shares": 6631,
			"value": 230891.42,
			"currency": "USD",
			"weight": 1.4309,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VGG794831062",
			"company": "SEALSQ CORP",
			"company_url": "https://titelia.com/en/stocks/sealsq-corp-VGG794831062",
			"country": "VG",
			"shares": 48499,
			"value": 152771.85,
			"currency": "USD",
			"weight": 0.9467,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}