PTNT holdings
All 31 positions of Corgi IP Licensing & Royalties ETF. as of Oct 21, 2026issuer data
Positions
31
Top 10 weight
53.1%
Effective holdings
22.8
1 / sum of squared weights
In stocks
96.2%
In bonds
0.0%
Outside the US
11.3%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MCDMcDonald's Corporation | Equity | 7.23% | $80K | 324 | US |
| 2 | QCOMQualcomm Inc | Equity | 6.69% | $74K | 415 | US |
| 3 | DISThe Walt Disney Company | Equity | 5.47% | $60K | 540 | US |
| 4 | IBMInternational Business Machines Corporation | Equity | 5.33% | $59K | 234 | US |
| 5 | NFLXNetFlix Inc | Equity | 5.26% | $58K | 892 | US |
| 6 | ARMArm Holdings plc American Depositary Shares | Equity | 4.80% | $53K | 234 | GB |
| 7 | CDNSCadence Design Systems | Equity | 4.79% | $53K | 162 | US |
| 8 | YUMYum! Brands, Inc. | Equity | 4.56% | $50K | 333 | US |
| 9 | RPRXRoyalty Pharma plc Class A Ordinary Shares | Equity | 4.51% | $50K | 801 | GB |
| 10 | SNPSSynopsys Inc | Equity | 4.42% | $49K | 108 | US |
| 11 | VRSNVeriSign Inc | Equity | 4.26% | $47K | 153 | US |
| 12 | HASHasbro, Inc. | Equity | 3.81% | $42K | 369 | US |
| 13 | First American Government Obligations Fund 12/01/2031 | Cash | 3.79% | $42K | 41,817 | |
| 14 | FWONKLiberty Media Corporation Series C Common Stock | Equity | 3.72% | $41K | 450 | US |
| 15 | LGNDLigand Pharmaceuticals Inc. | Equity | 3.08% | $34K | 108 | US |
| 16 | TKOTKO Group Holdings, Inc. | Equity | 3.05% | $34K | 189 | US |
| 17 | ADEAAdeia Inc. Common Stock | Equity | 2.65% | $29K | 1,294 | US |
| 18 | MATMattel, Inc. | Equity | 2.64% | $29K | 1,719 | US |
| 19 | DPZDomino's Pizza Inc. | Equity | 2.54% | $28K | 90 | US |
| 20 | IDCCInterDigital, Inc. | Equity | 2.46% | $27K | 81 | US |
| 21 | WMGWarner Music Group Corp. Class A Common Stock | Equity | 2.33% | $26K | 819 | US |
| 22 | DLBDolby Laboratories, Inc.Class A | Equity | 2.09% | $23K | 369 | US |
| 23 | NOKNokia Corporation | Equity | 2.02% | $22K | 2,415 | FI |
| 24 | RMBSRambus Inc | Equity | 1.66% | $18K | 198 | US |
| 25 | CEVACEVA Inc. | Equity | 1.46% | $16K | 540 | US |
| 26 | WINGWingstop Inc | Equity | 1.37% | $15K | 126 | US |
| 27 | TTWOTake-Two Interactive Software Inc | Equity | 1.20% | $13K | 64 | US |
| 28 | ACTGAcacia Research Corporation | Equity | 1.06% | $12K | 2,808 | US |
| 29 | XPERXperi Inc | Equity | 1.01% | $11K | 2,160 | US |
| 30 | SVCOSilvaco Group, Inc. Common Stock | Equity | 0.74% | $8K | 1,230 | US |
| 31 | Cash & Other | Cash | 0.00% | −$51 | -51 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.