Summary
Corgi Quantum Computing ETF is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 20. The ten largest make up 71% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $13.1M
- Positions
- 20
- Running since
- 2026
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 71% of the fund, so its result rests on a few names.
- 84% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 46% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $13.1M under management; small funds get closed more often.
- It trades little: only about $473.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -20%
- 3 months
- -20%
- Avg. market cap
- $279.1B
- P/E
- -
- Forward P/E
- -
- P/S
- 12.3x
- P/B
- 3.0x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 0.38%
- ROIC
- -19.3%
- ROE
- -41.5%
- Gross margin
- -71.9%
- Operating margin
- -6,480.8%
- Net margin
- -6,598.7%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 4.26
Weighted average of the 18 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 IOIonQ, Inc. IONQ 16%
- 2 QBD-Wave Quantum Inc. QBTS 8.8%
- 3 RGRigetti Computing RGTI 7.3%
- 4 QNQuantinuum Inc. Class A Common Stock QNT 7.2%
- 5 First American Government Obligations Fund 12/01/2031 6.1%
- 6 IBIBM IBM 5.9%
- 7 GOAlphabet GOOGL 5.8%
- 8 HOHoneywell HON 4.8%
- 9 INInfleqtion Inc INFQ 4.6%
- 10 HQHorizon Quantum Holdings Ltd. Class A Ordinary Shares HQ 4.4%
Positions in the fund: 20. The ten largest make up 71% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 84%
- Communication services 5.8%
- Industrials 4.6%
- Other 6.0%
By country
- United States 74%
- Canada 8.5%
- Singapore 4.9%
- Finland 4.0%
- Other countries 8.2%
By company size
- Mega cap 12%
- Large cap 22%
- Mid cap 29%
- Small cap 24%
- Micro cap 12%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Technology (84%). Largest country: United States (74%). Largest size group: Mid cap (29%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -46%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $473.8K
- Shares a day
- 26K
On an average day about $473.8K of the fund changes hands.
How expensive are the companies inside?
- Average Bulios Score
- 44 out of 100
Counted from its largest companies (18), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QT QTUP Tidal Trust II - Defiance Pure Quantum ETF | United States | 0.77% | $10.3M | - | - | 47% |
WQ WQTM WisdomTree Quantum Computing Fund | United States | 0.45% | $240.1M | -3.7% | - | 43% |
QU QUTM.DE VanEck Quantum Computing UCITS ETF | Ireland | 0.55% | $218.3M | -2.3% | - | 39% |
WQ WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc | Ireland | 0.50% | $303.7M | -1.0% | - | 34% |
XQ XQBT AMPLIFY TOP 10 QUANTUM ETF | United States | 0.49% | $1.25M | - | - | 29% |