Total Holdings
32
Portfolio diversification across 32 positions
PTNT
(BATS)Corgi IP Licensing & Royalties ETF
$23.96-- (--)
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PTNT ETF Holdings: Corgi IP Licensing & Royalties ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 5, 2026
0 years old
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Corgi
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Arm Holdings plc | Stock | 7.85% |
| 2 |  | McDonald's Corporation | Stock | 7.54% |
| 3 |  | QUALCOMM Incorporated | Stock | 7.42% |
| 4 |  | Netflix, Inc. | Stock | 5.92% |
| 5 |  | Cadence Design Systems, Inc. | Stock | 5.19% |
| 6 |  | International Business Machines Corporation | Stock | 5.11% |
| 7 |  | The Walt Disney Company | Stock | 4.46% |
| 8 |  | Yum! Brands, Inc. | Stock | 4.19% |
| 9 |  | Synopsys, Inc. | Stock | 3.99% |
| 10 |  | Royalty Pharma plc | Stock | 3.53% |
| 11 |  | Adeia Inc. | Stock | 3.40% |
| 12 |  | VeriSign, Inc. | Stock | 3.39% |
| 13 |  | Formula One Group | Stock | 3.29% |
| 14 |  | TKO Group Holdings, Inc. | Stock | 3.09% |
| 15 |  | Nokia Oyj | Stock | 2.91% |
| 16 |  | Hasbro, Inc. | Stock | 2.55% |
| 17 |  | Domino's Pizza, Inc. | Stock | 2.32% |
| 18 |  | Rambus Inc. | Stock | 2.31% |
| 19 |  | Ligand Pharmaceuticals Incorporated | Stock | 2.22% |
| 20 |  | CEVA, Inc. | Stock | 2.13% |
| 21 |  | Mattel, Inc. | Stock | 2.01% |
| 22 |  | InterDigital, Inc. | Stock | 1.90% |
| 23 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.90% |
| 24 |  | Warner Music Group Corp. | Stock | 1.90% |
| 25 |  | Wingstop Inc. | Stock | 1.70% |
Frequently Asked Questions About Corgi IP Licensing & Royalties ETF Holdings
What are the top holdings in PTNT?
Corgi IP Licensing & Royalties ETF (PTNT) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PTNT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PTNT's holdings table to analyze concentration risk.
What is PTNT's sector allocation?
The Sector Allocation chart shows how PTNT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PTNT invest in?
PTNT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PTNT ETF?
PTNT's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.