Holdings of Corgi Quantum Computing ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 16.1M $ including 15.4M $ in equities, 95.5 %
- Positions
- 18 in 5 countries
- Top ten
- 78.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | D-Wave Quantum Inc | 126,307 | 3M $ | 18.78 % |
| 2 | IonQ Inc | 54,734 | 2.9M $ | 18.07 % |
| 3 | Horizon Quantum Holdings LTD | 41,520 | 1.2M $ | 7.14 % |
| 4 | Quantinuum Inc | 13,942 | 1.1M $ | 7.06 % |
| 5 | Arqit Quantum Inc | 26,731 | 794.4K $ | 4.92 % |
| 6 | BTQ Technologies Corp | 146,398 | 789.1K $ | 4.89 % |
| 7 | INTERNATIONAL BUSINESS MACHINES CORP | 2,652 | 745.8K $ | 4.62 % |
| 8 | QUANTUM EMOTION CORP | 233,376 | 728.1K $ | 4.51 % |
| 9 | Quantum Computing Inc | 70,176 | 680.7K $ | 4.22 % |
| 10 | Infleqtion Inc | 47,328 | 630.4K $ | 3.91 % |
| 11 | Alphabet Inc | 1,450 | 518.2K $ | 3.21 % |
| 12 | Rigetti Computing Inc | 26,442 | 510.9K $ | 3.17 % |
| 13 | FormFactor Inc | 2,652 | 424.1K $ | 2.63 % |
| 14 | Honeywell International Inc | 1,479 | 331.1K $ | 2.05 % |
| 15 | Honeywell Aerospace Inc | 1,479 | 327K $ | 2.03 % |
| 16 | XANADU QUANTUM TECHNOLO-CL B | 25,183 | 305K $ | 1.89 % |
| 17 | SkyWater Technology Inc | 6,631 | 230.9K $ | 1.43 % |
| 18 | SEALSQ CORP | 48,499 | 152.8K $ | 0.95 % |
Sector breakdown
- Technology 4.8 %
- Communication 3.4 %
- Industrials 2.1 %
- Unattributed 89.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.5 %
- Canada 11.8 %
- Singapore 7.5 %
- United Kingdom 5.2 %
- British Virgin Islands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 11.5M $ | 74.54 % |
| 2 | Canada | 3 | 1.8M $ | 11.83 % |
| 3 | Singapore | 1 | 1.2M $ | 7.48 % |
| 4 | United Kingdom | 1 | 794.4K $ | 5.16 % |
| 5 | British Virgin Islands | 1 | 152.8K $ | 0.99 % |
Cite this page
Titelia. "Holdings of Corgi Quantum Computing ETF". https://titelia.com/en/funds/S000102677