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PTNT
Corgi IP Licensing & Royalties ETF
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PTNT Holdings Information

Compare
Holdings Count
32
Total Assets
1.48M
Top 10 Percentage
55.46%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Jun 19, 2026
32 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARM
ARM Holdings PLC ADR
8.12%$119.80K―$467.59B202.99%
18 Buy
5 Hold
1 Sell
Moderate Buy
―
MCD
McDonald's Corporation
7.61%$112.39K―$197.95B-3.08%
12 Buy
11 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
7.29%$107.55K―$238.32B49.43%
8 Buy
20 Hold
4 Sell
Hold
―
NFLX
Netflix
5.68%$83.89K―$325.83B-37.16%
23 Buy
8 Hold
0 Sell
Moderate Buy
―
CDNS
Cadence Design Systems
5.23%$77.14K―$106.85B31.14%
12 Buy
2 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
5.08%$75.03K―$234.13B-11.34%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
DIS
Walt Disney Company
4.51%$66.57K―$180.41B-11.68%
16 Buy
2 Hold
0 Sell
Strong Buy
―
YUM
Yum! Brands
4.25%$62.71K―$41.89B9.30%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
SNPS
Synopsys
4.13%$60.95K―$87.22B-3.19%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
3.56%$52.57K―$30.50B51.92%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.07%Technology20.28%Consumer Cyclical19.72%Communication Services7.29%Healthcare2.66%Industrials1.99%General48.07%Technology
Technology
48.07%
Consumer Cyclical
20.28%
Communication Services
19.72%
Healthcare
7.29%
Industrials
2.66%
General
1.99%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.24%Outperform1021.23%Outperform911.57%Outperform841.15%Neutral76.55%Neutral66.62%Neutral53.44%Neutral41.60%Underperform31.60%Underperform27
The weighted average smart score of the PTNT ETF is 7
10
6.24%
9
21.23%
8
11.57%
7
41.15%
6
6.55%
5
6.62%
4
3.44%
3
1.60%
2
1.60%
1
0.00%

PTNT ETF News

See More PTNT News
See More PTNT News

PTNT ETF FAQ

What are ETF PTNT’s top 3 holdings?
PTNT’s top 3 holdings are ARM, MCD, QCOM.
    What is ETF PTNT’s holdings count?
    ETF PTNT’s is holdings 32 different assets.
      What are the total assets of ETF PTNT?
      ETF PTNT’s total assets are 1.48M.
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