CQTMvsTECBETF Comparison
VS
ETF 2
TECB
iShares U.S. Tech Breakthrough Multisector ETF
This fund is part of
Disruptive Technology
-0.04%
Corgi Quantum Computing ETF (CQTM) and iShares U.S. Tech Breakthrough Multisector ETF (TECB) belong to the same industry segment: Disruptive Technology. CQTM's top 1 sector exposures are Technology. In contrast, TECB's top sector exposures are Technology, Healthcare and Finance. CQTM is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for TECB. Run a side-by-side ETF comparison of CQTM and TECB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CQTM vs TECB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CQTM TECB | +2.53%+9.22% | -29.02%+3.23% | n/a+25.76% | n/a+32.76% | n/a+98.99% | n/a+79.95% |
| Flows | CQTM TECB | +$2M- | +$12M-$11M | --$42M | --$65M | --$93M | --$189M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CQTM TECB | +69.92%+22.56% | n/a+19.53% | n/a+20.49% | n/a+24.01% |
| Max drawdown | CQTM TECB | -38.43%-8.64% | n/a-16.16% | n/a-23.96% | n/a-41.59% |
| Max drawdown duration | CQTM TECB | 90d67d | n/a184d | n/a127d | n/a800d |
Trading data
CQTM | TECB | |
Last sale 8/31/2026 at 1:30 PM | $23.63 | $76.49 |
| Previous close 08/31/2026 | $23.69 | $76.22 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CQTM
is actively managed and doesn’t replicate an indexCQTM | TECB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
CQTM | TECB | |
|---|---|---|
| Last price | $23.63 | $76.49 |
| 1D performance | -0.25% | +0.35% |
| AuM | $15.39 M | $504.84 M |
| E/R | 0.35% | 0.3% |
Characteristics
CQTM | TECB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | iShares |
| Benchmark | - | NYSE FactSet U.S. Tech Breakthrough Index |
| N° of holdings | 9 | 171 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | January 8, 2020 |
| ESG | No | No |
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Exposure
Countries
CQTM
USA
51.15%
Other
48.85%
TECB
USA
99.27%
Other
0.73%
Sectors
CQTM
Technology
54.94%
Other
45.06%
TECB
Technology
64.54%
Healthcare
12.62%
Finance
12.46%
Other
10.38%
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Diversification
CQTM
Total weight of top 11 holdings out of 11
70.28%
TECB
Total weight of top 15 holdings out of 15
57.71%
Top 15 holdings
Data as of July 31, 2026
CQTM
IonQ, Inc.
16.84%
D-Wave Quantum, Inc.
10.79%
US74768A1043
8.04%
Rigetti Computing, Inc.
7.33%
Alphabet, Inc.
4.38%
US4385162056
4.29%
FormFactor, Inc.
4.03%
International Business Machines Corp.
3.99%
Arqit Quantum, Inc.
3.79%
Quantum Computing, Inc.
3.79%
SGXZ31642911
3.01%
TECB
Palo Alto Networks, Inc.
4.54%
Apple, Inc.
4.37%
Microsoft Corp.
4.36%
Merck & Co., Inc.
4.33%
Visa, Inc.
4.33%
Advanced Micro Devices, Inc.
4.19%
Amazon.com, Inc.
3.86%
NVIDIA Corp.
3.83%
Intel Corp.
3.70%
Meta Platforms, Inc.
3.66%
Alphabet, Inc.
3.65%
Netflix, Inc.
3.40%
Mastercard, Inc.
3.34%
CrowdStrike Holdings, Inc.
3.14%
Palantir Technologies, Inc.
2.98%
Frequently asked questions about CQTM and TECB
Which ETF is bigger: CQTM or TECB?
As of August 31, 2026, CQTM holds $15.39 M in assets under management (AUM), while TECB manages $504.84 M.
What sectors do the CQTM and TECB ETFs invest in?
CQTM leans toward sectors like Technology. Meanwhile, TECB focuses on Technology, Healthcare and Finance.
What are the top holdings of the CQTM ETF and TECB ETF?
CQTM top holdings include IonQ, Inc., D-Wave Quantum, Inc. and US74768A1043. TECB holds in its top three: Palo Alto Networks, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CQTM or TECB?
CQTM has 11 securities. TECB has 171 securities and a top 15 weight of 57.71%.
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