PTNT Holdings Information

PTNT is an equity ETF with a total of 33 individual holdings. The top holdings are McDonald's stock at 7.83%, QUALCOMM at 6.45%, The Walt Disney Company at 5.69%, International Business Machines at 5.11%, and Netflix at 5.07%.

Total Holdings

Top 10 Percentage

53.26%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.12M

PE Ratio

25.09

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MCD	McDonald's Corporation	7.83%	324	271.97	-0.61%
2	QCOM	QUALCOMM Incorporated	6.45%	415	172.47	-2.64%
3	DIS	The Walt Disney Company	5.69%	540	118.97	0.63%
4	IBM	International Business Machines Corporation	5.11%	234	247.13	1.01%
5	NFLX	Netflix, Inc.	5.07%	892	62.15	-0.86%
6	RPRX	Royalty Pharma plc	4.93%	801	69.31	0.84%
7	YUM	Yum! Brands, Inc.	4.69%	333	161.33	1.25%
8	CDNS	Cadence Design Systems, Inc.	4.69%	162	323.01	-3.09%
9	FWONK	Formula One Group	4.40%	450	109.04	-0.37%
10	SNPS	Synopsys, Inc.	4.39%	108	455.20	-1.62%
11	VRSN	VeriSign, Inc.	4.23%	153	313.02	0.17%
12	ARM	Arm Holdings plc	4.19%	234	190.53	-4.63%
13	HAS	Hasbro, Inc.	4.03%	369	120.55	-0.77%
14	FGXXX	First American Government Obligs X	3.67%	41,755	1.000	0.00%
15	TKO	TKO Group Holdings, Inc.	3.32%	189	195.42	0.69%
16	LGND	Ligand Pharmaceuticals Incorporated	3.01%	108	308.79	-2.37%
17	DPZ	Domino's Pizza, Inc.	2.60%	90	341.72	2.55%
18	MAT	Mattel, Inc.	2.43%	1,719	15.12	-2.64%
19	WMG	Warner Music Group Corp.	2.30%	819	32.30	1.99%
20	IDCC	InterDigital, Inc.	2.14%	81	288.62	-2.30%
21	DLB	Dolby Laboratories, Inc.	2.10%	369	63.61	-1.52%
22	ADEA	Adeia Inc.	1.95%	1,294	16.22	-2.47%
23	WING	Wingstop Inc.	1.85%	126	158.86	-0.04%
24	NOK	Nokia Oyj	1.79%	2,415	8.07	-2.54%
25	RMBS	Rambus Inc.	1.49%	198	82.23	-3.22%

Showing 25 of 33 holdings

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