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Corgi IP Licensing & Royalties ETF PTNT

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Price alert · PTNT

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24.47 USD +0.03 +0.12%

At close · Nov 2

24.47 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
24.62 × 3
Ask
24.67 × 3
24.47 Day range 24.47
23.83 52-week range 28.06
YTD
-4.39%
1 year
-4.39%
Open
24.47
Prev close
24.44
Mkt cap
1.12M
Vol
11
Avg vol
181
EPS
0.930945
P/E
26.28
Div yield
0.00%
More statistics
Low
24.47
High
24.47

5D chart

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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
24.44
Holdings
30
Inception
2026-05-05
Top 10 weight
53.24%

Top holdings

  1. MCD McDonald's Corp 7.82%
  2. QCOM QUALCOMM Inc 6.11%
  3. DIS Walt Disney Co/The 5.55%
  4. IBM International Business Machines Corp 5.37%
  5. NFLX Netflix Inc 5.05%
  6. CDNS Cadence Design Systems Inc 4.85%
  7. RPRX Royalty Pharma PLC 4.84%
  8. YUM Yum! Brands Inc 4.77%
  9. SNPS Synopsys Inc 4.58%
  10. VRSN VeriSign Inc 4.29%
  11. ARM ARM Holdings PLC 4.19%
  12. HAS Hasbro Inc 3.97%
  13. FWONK Liberty Media Corp 3.86%
  14. First American Government Obligations Fund 12/01/2031 3.82%
  15. TKO TKO Group Holdings Inc 3.18%
  16. LGND Ligand Pharmaceuticals Inc 3.01%
  17. DPZ Domino's Pizza Inc 2.64%
  18. ADEA Adeia Inc 2.43%
  19. MAT Mattel Inc 2.43%
  20. IDCC InterDigital Inc 2.33%
  21. WMG Warner Music Group Corp 2.31%
  22. DLB Dolby Laboratories Inc 2.12%
  23. WING Wingstop Inc 1.87%
  24. NOK Nokia Oyj 1.82%
  25. RMBS Rambus Inc 1.51%

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 2026-11-02