CQTM - ETF AI Analysis
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Corgi Quantum Computing ETF (CQTM)
Rating:45Neutral
Price Target:―
Positive Factors
Standout Leader in Top Holding
The largest position in the fund has shown strong gains this year, helping support overall performance.
Focused Exposure to Quantum Technology
Most of the ETF is invested in technology companies tied to quantum computing, giving investors targeted access to this emerging theme.
Moderate Expense Ratio
The fund’s fee is reasonable for a specialized, niche strategy, allowing more of any gains to stay with investors.
Negative Factors
Heavy Concentration in a Few Stocks
The top two holdings make up a large share of the portfolio, so the fund’s performance is highly sensitive to just a couple of companies.
Many Key Holdings Are Underperforming
Several of the largest positions have shown weak or negative performance this year, which can drag on the ETF’s returns.
Narrow Sector and Geographic Focus
The ETF is heavily tilted toward U.S. technology names, offering limited diversification across sectors and regions.
CQTM vs. SPDR S&P 500 ETF (SPY)
AUM13.44M
RegionGlobal
Expense Ratio0.35%
Beta7.78
IssuerCorgi
Inception DateMay 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume63,319
30 Day Avg. Volume46,729
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.41Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CQTM Summary
The Corgi Quantum Computing ETF (CQTM) is an actively managed fund that focuses on the fast-growing theme of quantum computing rather than tracking a traditional index. It invests in companies building or supporting quantum technology, including hardware makers, software developers, cloud providers, and cybersecurity firms. Well-known holdings include IBM and Honeywell, alongside specialized quantum players like IonQ and D-Wave Quantum. Someone might invest in CQTM for long-term growth potential and to diversify into a cutting-edge tech area. However, this ETF is heavily tied to early-stage technology and can be very volatile, so its price can rise and fall sharply.
How much will it cost me?This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and focuses on a specialized area like quantum computing, which typically costs more to research and manage.
What would affect this ETF?This ETF could benefit if breakthroughs in quantum computing, increased corporate and government spending on advanced technology and cybersecurity, and supportive regulations drive growth for its globally diversified tech and industrial holdings like IonQ, D-Wave, IBM, and Honeywell. On the other hand, it could be hurt by higher interest rates that pressure high-growth tech stocks, slower-than-expected adoption of quantum technologies, stricter rules on data and defense-related exports, or setbacks at a few large holdings given the fund’s concentrated exposure.
CQTM Top 10 Holdings
CQTM is essentially a pure play on quantum dreams, with IonQ and D-Wave Quantum doing most of the heavy lifting as they’ve been rising and setting the tone for the fund’s performance. Established names like IBM and Honeywell add some steadier, cash-generating ballast, even if their recent moves have been more mixed. On the weaker side, Arqit and Horizon Quantum are lagging and quietly tugging on returns. Overall, this is a tech-heavy, globally diversified bet on quantum hardware, software, and security rather than a traditional, broad-market ETF.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| IonQ | 23.60% | $2.17M | $21.59B | 52.88% | 51 Neutral | |
| D-Wave Quantum | 22.37% | $2.06M | $8.66B | 54.05% | 54 Neutral | |
| International Business Machines | 5.04% | $464.50K | $255.87B | -4.66% | 79 Outperform | |
| Quantum Computing | 4.81% | $443.18K | $2.24B | -40.47% | 47 Neutral | |
| Quantum eMotion | 4.74% | $437.24K | C$910.38M | 207.27% | 51 Neutral | |
| Infleqtion | 4.62% | $425.86K | $2.93B | ― | ― | |
| Honeywell International | 4.48% | $413.04K | $139.60B | 1.48% | 77 Outperform | |
| BTQ Technologies | 4.45% | $410.53K | C$7.87M | 0.00% | ― | |
| Arqit Quantum | 4.09% | $377.30K | $212.87M | -42.81% | 41 Neutral | |
| Horizon Quantum Holdings | 3.97% | $366.04K | $347.30M | -22.68% | ― |
CQTM Technical Analysis
Positive
―
Price Trends
Market Momentum
0.83
Negative
60.35
Neutral
81.62
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CQTM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.11, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.83 indicates Negative momentum. The RSI at 60.35 is Neutral, neither overbought nor oversold. The STOCH value of 81.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CQTM.
CQTM Peer Comparison
Comparison Results
Performance Comparison
CQTM
Corgi Quantum Computing ETF
33.02
7.01
26.95%
BCFN
Baron Financials ETF
―
―
―
NBET
Neuberger Berman Energy Transition & Infrastructure Etf
―
―
―
HBMX
Tuttle Capital Concentrated Memory Stack ETF
―
―
―
XDAT
Franklin Exponential Data ETF
―
―
―
EYES
Corgi Data & Surveillance ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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