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Corgi IP Licensing & Royalties ETF PTNT

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24.40 USD -0.27 (-1.09%)

Nov 6, 2026, 3:29 PM EST

24.40 Day range 24.45
23.83 52-week range 28.06
YTD
-4.65%
1 year
-4.65%

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
24.26
Holdings
30
Inception
2026-05-05
Top 10 weight
54.07%

Top holdings

  1. MCD McDonald's Corp 8.25%
  2. QCOM QUALCOMM Inc 5.96%
  3. DIS Walt Disney Co/The 5.80%
  4. NFLX Netflix Inc 5.36%
  5. IBM International Business Machines Corp 5.30%
  6. YUM Yum! Brands Inc 5.07%
  7. RPRX Royalty Pharma PLC 4.96%
  8. CDNS Cadence Design Systems Inc 4.62%
  9. FWONK Liberty Media Corp 4.39%
  10. VRSN VeriSign Inc 4.37%
  11. SNPS Synopsys Inc 4.36%
  12. HAS Hasbro Inc 4.04%
  13. First American Government Obligations Fund 12/01/2031 3.85%
  14. ARM ARM Holdings PLC 3.57%
  15. TKO TKO Group Holdings Inc 3.27%
  16. LGND Ligand Pharmaceuticals Inc 2.96%
  17. DPZ Domino's Pizza Inc 2.82%
  18. WMG Warner Music Group Corp 2.39%
  19. MAT Mattel Inc 2.36%
  20. DLB Dolby Laboratories Inc 2.19%
  21. IDCC InterDigital Inc 2.13%
  22. WING Wingstop Inc 1.91%
  23. ADEA Adeia Inc 1.76%
  24. NOK Nokia Oyj 1.65%
  25. RMBS Rambus Inc 1.26%

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 2026-11-07