Corgi IP Licensing & Royalties ETF (PTNT)
BATS: PTNT · Real-Time Price · USD
24.57
0.00 (0.00%)
Sep 22, 2026, 10:44 AM EDT - Market open
PTNT Holdings Information
PTNT is an equity ETF with a total of 33 individual holdings. The top holdings are McDonald's stock at 7.46%, QUALCOMM at 7.25%, Netflix at 6.22%, Arm Holdings at 5.74%, and The Walt Disney Company at 5.27%.
Total Holdings
33
Top 10 Percentage
54.15%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
1.08M
PE Ratio
25.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCD | McDonald's Corporation | 7.46% |
| 2 | QCOM | QUALCOMM Incorporated | 7.25% |
| 3 | NFLX | Netflix, Inc. | 6.22% |
| 4 | ARM | Arm Holdings plc | 5.74% |
| 5 | DIS | The Walt Disney Company | 5.27% |
| 6 | IBM | International Business Machines Corporation | 5.15% |
| 7 | RPRX | Royalty Pharma plc | 4.37% |
| 8 | VRSN | VeriSign, Inc. | 4.28% |
| 9 | CDNS | Cadence Design Systems, Inc. | 4.21% |
| 10 | YUM | Yum! Brands, Inc. | 4.19% |
| 11 | FWONK | Formula One Group | 3.93% |
| 12 | SNPS | Synopsys, Inc. | 3.81% |
| 13 | FGXXX | First American Government Obligs X | 3.80% |
| 14 | TKO | TKO Group Holdings, Inc. | 3.31% |
| 15 | HAS | Hasbro, Inc. | 3.03% |
| 16 | ADEA | Adeia Inc. | 2.99% |
| 17 | LGND | Ligand Pharmaceuticals Incorporated | 2.85% |
| 18 | DPZ | Domino's Pizza, Inc. | 2.48% |
| 19 | IDCC | InterDigital, Inc. | 2.42% |
| 20 | NOK | Nokia Oyj | 2.37% |
| 21 | WMG | Warner Music Group Corp. | 2.12% |
| 22 | MAT | Mattel, Inc. | 2.12% |
| 23 | DLB | Dolby Laboratories, Inc. | 1.96% |
| 24 | RMBS | Rambus Inc. | 1.57% |
| 25 | CEVA | CEVA, Inc. | 1.49% |
As of Sep 17, 2026