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

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Portfolio Holdings PTNT

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
McDonald's Corp	7.41	81,269	Consumer Cyclical
Qualcomm Inc	6.80	74,534	Technology
The Walt Disney Co	5.44	59,616	Communication Services
International Business Machines Corp	5.41	59,305	Technology
Netflix Inc	5.20	56,999	Communication Services
ARM Holdings PLC ADR	4.77	52,264	Technology
Cadence Design Systems Inc	4.76	52,192	Technology
Royalty Pharma PLC Class A	4.73	51,873	Healthcare
Yum Brands Inc	4.54	49,774	Consumer Cyclical
Synopsys Inc	4.48	49,068	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

The Walt Disney Co

International Business Machines Corp

Netflix Inc

ARM Holdings PLC ADR

Cadence Design Systems Inc

Royalty Pharma PLC Class A

Yum Brands Inc

Synopsys Inc

Sponsor Center

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