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PTNT

Corgi IP Licensing & Royalties ETF

USD

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Price alert · PTNT

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24.44 USD -0.55 -2.19%
As of Oct 30, 2026 Extended hours 24.15 -1.17%
Bid
24.64 × 3,100
Ask
24.71 × 3,100
24.44 Day range 24.44
23.83 52-week range 28.06
YTD
-4.51%
1 year
-4.51%
Open
24.44
Prev close
24.98
Mkt cap
1.13M
Vol
6
Avg vol
181
EPS
0.930945
P/E
26.25
Div yield
0.00%
More statistics
Low
24.44
High
24.44

5D chart

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Interval
1m5m15m30m

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Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.10M
NAV
25.00
Holdings
30
Inception
2026-05-05
Top 10 weight
53.20%

Top holdings

  1. MCD McDonald's Corp 7.61%
  2. QCOM QUALCOMM Inc 6.22%
  3. IBM International Business Machines Corp 5.49%
  4. DIS Walt Disney Co/The 5.45%
  5. NFLX Netflix Inc 5.04%
  6. RPRX Royalty Pharma PLC 4.89%
  7. CDNS Cadence Design Systems Inc 4.83%
  8. YUM Yum! Brands Inc 4.71%
  9. SNPS Synopsys Inc 4.59%
  10. ARM ARM Holdings PLC 4.38%
  11. VRSN VeriSign Inc 4.27%
  12. HAS Hasbro Inc 4.00%
  13. First American Government Obligations Fund 12/01/2031 3.81%
  14. FWONK Liberty Media Corp 3.78%
  15. LGND Ligand Pharmaceuticals Inc 3.17%
  16. TKO TKO Group Holdings Inc 3.11%
  17. DPZ Domino's Pizza Inc 2.57%
  18. ADEA Adeia Inc 2.52%
  19. MAT Mattel Inc 2.41%
  20. IDCC InterDigital Inc 2.30%
  21. WMG Warner Music Group Corp 2.28%
  22. DLB Dolby Laboratories Inc 2.08%
  23. NOKBF Nokia Oyj 1.88%
  24. WING Wingstop Inc 1.72%
  25. RMBS Rambus Inc 1.52%

Sector weights

  • Technology 44.45%
  • Consumer Cyclical 22.97%
  • Communication Services 21.19%
  • Healthcare 8.08%
  • Industrials 3.31%

Country weights

  • United States 97.92%
  • Finland 2.08%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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