Total Holdings
33
As of Oct 4, 2026
Corgi IP Licensing & Royalties ETF
PTNTBATSCorgiEquity
$24.06Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $1.10M
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 33
- 52-week range
- $23.83$28.07
- Volume (live)
- -
- Avg. volume (3M)
- 84
PTNT ETF Holdings: Corgi IP Licensing & Royalties ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
53.6%
Share of fund assets
Assets (AUM)
$1.10M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 of 33 PTNT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | QUALCOMM Incorporated | Stock | 6.88% |
| 2 |  | McDonald's Corporation | Stock | 6.84% |
| 3 |  | Arm Holdings plc | Stock | 6.23% |
| 4 |  | Netflix, Inc. | Stock | 5.51% |
| 5 |  | Cadence Design Systems, Inc. | Stock | 5.17% |
| 6 |  | The Walt Disney Company | Stock | 4.98% |
| 7 |  | Synopsys, Inc. | Stock | 4.82% |
| 8 |  | International Business Machines Corporation | Stock | 4.81% |
| 9 |  | Royalty Pharma plc | Stock | 4.20% |
| 10 |  | Yum! Brands, Inc. | Stock | 4.14% |
| 11 |  | VeriSign, Inc. | Stock | 4.00% |
| 12 | MUTF:FGXXX | First American Government Obligs X | Stock | 3.84% |
| 13 |  | Formula One Group | Stock | 3.75% |
| 14 |  | TKO Group Holdings, Inc. | Stock | 3.03% |
| 15 |  | Hasbro, Inc. | Stock | 3.02% |
| 16 |  | Adeia Inc. | Stock | 2.99% |
| 17 |  | Ligand Pharmaceuticals Incorporated | Stock | 2.98% |
| 18 |  | InterDigital, Inc. | Stock | 2.51% |
| 19 |  | Domino's Pizza, Inc. | Stock | 2.42% |
| 20 |  | Mattel, Inc. | Stock | 2.35% |
| 21 |  | Nokia Oyj | Stock | 2.28% |
| 22 |  | Warner Music Group Corp. | Stock | 2.02% |
| 23 |  | Dolby Laboratories, Inc. | Stock | 1.98% |
| 24 |  | Rambus Inc. | Stock | 1.93% |
| 25 |  | CEVA, Inc. | Stock | 1.75% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi IP Licensing & Royalties ETF Holdings
What are the top holdings in PTNT?
As of Oct 4, 2026, Corgi IP Licensing & Royalties ETF (PTNT) holds 33 securities. The largest are QUALCOMM Incorporated (6.88%), McDonald's Corporation (6.84%), Arm Holdings plc (6.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PTNT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 53.6% of PTNT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 33 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.