PTNT – Corgi Ip Licensing & Royalties ETF – ETF Stock Quote

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Portfolio Holdings PTNT

Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
McDonald's Corp	6.93	76,351	Consumer Cyclical
Qualcomm Inc	6.57	72,388	Technology
Netflix Inc	5.71	62,984	Communication Services
ARM Holdings PLC ADR	5.42	59,726	Technology
The Walt Disney Co	5.32	58,585	Communication Services
Cadence Design Systems Inc	5.12	56,444	Technology
Synopsys Inc	4.92	54,271	Technology
International Business Machines Corp	4.82	53,123	Technology
Yum Brands Inc	4.43	48,868	Consumer Cyclical
VeriSign Inc	4.20	46,313	Technology

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Corgi IP Licensing & Royalties ETF PTNT

Morningstar’s Analysis PTNT

Portfolio Holdings PTNT

McDonald's Corp

Qualcomm Inc

Netflix Inc

ARM Holdings PLC ADR

The Walt Disney Co

Cadence Design Systems Inc

Synopsys Inc

International Business Machines Corp

Yum Brands Inc

VeriSign Inc

Sponsor Center

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