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

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Portfolio Holdings PTNT

Current Portfolio Date Oct 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
McDonald's Corp	7.41	83,391	Consumer Cyclical
Qualcomm Inc	6.84	76,945	Technology
International Business Machines Corp	5.37	60,438	Technology
The Walt Disney Co	5.32	59,891	Communication Services
Cadence Design Systems Inc	4.94	55,526	Technology
Netflix Inc	4.92	55,349	Communication Services
ARM Holdings PLC ADR	4.76	53,532	Technology
Synopsys Inc	4.71	52,941	Technology
Royalty Pharma PLC Class A	4.70	52,810	Healthcare
Yum Brands Inc	4.58	51,465	Consumer Cyclical

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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

International Business Machines Corp

The Walt Disney Co

Cadence Design Systems Inc

Netflix Inc

ARM Holdings PLC ADR

Synopsys Inc

Royalty Pharma PLC Class A

Yum Brands Inc

Sponsor Center

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