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Corgi IP Licensing & Royalties ETF PTNT

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25.01 USD +0.53 (+2.15%)

Nov 4, 2026, 9:46 AM EST

25.01 Day range 25.01
23.83 52-week range 28.06
YTD
-2.26%
1 year
-2.26%

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
24.48
Holdings
30
Inception
2026-05-05
Top 10 weight
53.21%

Top holdings

  1. MCD McDonald's Corp 7.74%
  2. QCOM QUALCOMM Inc 6.20%
  3. DIS Walt Disney Co/The 5.60%
  4. IBM International Business Machines Corp 5.31%
  5. NFLX Netflix Inc 5.14%
  6. RPRX Royalty Pharma PLC 4.83%
  7. CDNS Cadence Design Systems Inc 4.76%
  8. YUM Yum! Brands Inc 4.75%
  9. SNPS Synopsys Inc 4.54%
  10. VRSN VeriSign Inc 4.36%
  11. ARM ARM Holdings PLC 4.30%
  12. HAS Hasbro Inc 3.95%
  13. FWONK Liberty Media Corp 3.90%
  14. First American Government Obligations Fund 12/01/2031 3.81%
  15. TKO TKO Group Holdings Inc 3.21%
  16. LGND Ligand Pharmaceuticals Inc 3.07%
  17. DPZ Domino's Pizza Inc 2.64%
  18. MAT Mattel Inc 2.39%
  19. WMG Warner Music Group Corp 2.31%
  20. IDCC InterDigital Inc 2.31%
  21. DLB Dolby Laboratories Inc 2.12%
  22. ADEA Adeia Inc 2.10%
  23. NOK Nokia Oyj 1.86%
  24. WING Wingstop Inc 1.85%
  25. RMBS Rambus Inc 1.59%

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 2026-11-04