Corgi IP Licensing & Royalties ETF (PTNT)
BATS: PTNT · Real-Time Price · USD
26.88
+0.46 (1.73%)
Jul 1, 2026, 9:30 AM EDT - Market open
PTNT Holdings Information
PTNT is an equity ETF with a total of 32 individual holdings. The top holdings are McDonald's stock at 7.34%, QUALCOMM at 7.25%, Arm Holdings at 6.97%, Netflix at 5.42%, and International Business Machines at 5.18%.
Total Holdings
32
Top 10 Percentage
54.09%
Asset Class
Equity
ETF Category
n/a
Assets
1.43M
PE Ratio
26.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCD | McDonald's Corporation | 7.34% |
| 2 | QCOM | QUALCOMM Incorporated | 7.25% |
| 3 | ARM | Arm Holdings plc | 6.97% |
| 4 | NFLX | Netflix, Inc. | 5.42% |
| 5 | IBM | International Business Machines Corporation | 5.18% |
| 6 | CDNS | Cadence Design Systems, Inc. | 5.11% |
| 7 | DIS | The Walt Disney Company | 4.54% |
| 8 | YUM | Yum! Brands, Inc. | 4.31% |
| 9 | SNPS | Synopsys, Inc. | 4.21% |
| 10 | RPRX | Royalty Pharma plc | 3.75% |
| 11 | FWONK | Formula One Group | 3.49% |
| 12 | ADEA | Adeia Inc. | 3.36% |
| 13 | TKO | TKO Group Holdings, Inc. | 3.30% |
| 14 | VRSN | VeriSign, Inc. | 3.29% |
| 15 | NOK | Nokia Oyj | 2.89% |
| 16 | LGND | Ligand Pharmaceuticals Incorporated | 2.74% |
| 17 | HAS | Hasbro, Inc. | 2.68% |
| 18 | DPZ | Domino's Pizza, Inc. | 2.20% |
| 19 | RMBS | Rambus Inc. | 2.10% |
| 20 | FGXXX | First American Government Obligations Fund | 2.09% |
| 21 | MAT | Mattel, Inc. | 2.03% |
| 22 | CEVA | CEVA, Inc. | 2.03% |
| 23 | IDCC | InterDigital, Inc. | 1.90% |
| 24 | WMG | Warner Music Group Corp. | 1.84% |
| 25 | WING | Wingstop Inc. | 1.79% |
As of Jun 25, 2026