Corgi IP Licensing & Royalties ETF (PTNT)
BATS: PTNT · Real-Time Price · USD
25.22
+0.18 (0.72%)
Aug 14, 2026, 4:00 PM EDT - Market closed
PTNT Holdings Information
PTNT is an equity ETF with a total of 33 individual holdings. The top holdings are McDonald's stock at 7.99%, QUALCOMM at 6.06%, Netflix at 5.92%, Arm Holdings at 5.69%, and The Walt Disney Company at 4.99%.
Total Holdings
33
Top 10 Percentage
53.17%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
1.13M
PE Ratio
25.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCD | McDonald's Corporation | 7.99% |
| 2 | QCOM | QUALCOMM Incorporated | 6.06% |
| 3 | NFLX | Netflix, Inc. | 5.92% |
| 4 | ARM | Arm Holdings plc | 5.69% |
| 5 | DIS | The Walt Disney Company | 4.99% |
| 6 | IBM | International Business Machines Corporation | 4.94% |
| 7 | CDNS | Cadence Design Systems, Inc. | 4.68% |
| 8 | YUM | Yum! Brands, Inc. | 4.48% |
| 9 | RPRX | Royalty Pharma plc | 4.24% |
| 10 | FWONK | Formula One Group | 4.17% |
| 11 | SNPS | Synopsys, Inc. | 3.98% |
| 12 | VRSN | VeriSign, Inc. | 3.87% |
| 13 | FGXXX | First American Government Obligations Fund Class X | 3.51% |
| 14 | TKO | TKO Group Holdings, Inc. | 3.30% |
| 15 | ADEA | Adeia Inc. | 3.25% |
| 16 | HAS | Hasbro, Inc. | 3.13% |
| 17 | DPZ | Domino's Pizza, Inc. | 2.85% |
| 18 | LGND | Ligand Pharmaceuticals Incorporated | 2.83% |
| 19 | IDCC | InterDigital, Inc. | 2.55% |
| 20 | MAT | Mattel, Inc. | 2.25% |
| 21 | NOK | Nokia Oyj | 2.23% |
| 22 | DLB | Dolby Laboratories, Inc. | 2.03% |
| 23 | WMG | Warner Music Group Corp. | 1.82% |
| 24 | RMBS | Rambus Inc. | 1.79% |
| 25 | CEVA | CEVA, Inc. | 1.47% |
As of Aug 12, 2026