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PTNT
Corgi IP Licensing & Royalties ETF
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PTNT Holdings Information

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Last updated: September 7, 2026

Holdings Count
31
Total Assets
1.10M
Top 10 Percentage
53.81%
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

31 Holdings as of Sep 07, 2026
31 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MCD
McDonald's Corporation
7.62%$84.12K―$180.94B-18.67%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
6.68%$73.74K―$325.83B-37.09%
25 Buy
8 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
6.34%$69.96K―$177.22B5.57%
8 Buy
14 Hold
2 Sell
Hold
―
DIS
Walt Disney Company
5.24%$57.87K―$181.84B-10.69%
19 Buy
1 Hold
0 Sell
Strong Buy
―
ARM
ARM Holdings PLC ADR
5.15%$56.77K―$269.23B82.45%
16 Buy
5 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
4.98%$54.92K―$221.30B-5.49%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
4.64%$51.17K―$36.78B77.32%
7 Buy
0 Hold
0 Sell
Strong Buy
―
YUM
Yum! Brands
4.60%$50.80K―$41.13B4.24%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
CDNS
Cadence Design Systems
4.48%$49.39K―$80.61B-16.61%
14 Buy
2 Hold
0 Sell
Strong Buy
―
SNPS
Synopsys
4.08%$44.96K―$75.47B-34.16%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.94%Technology22.60%Communication Services18.57%Consumer Cyclical14.18%General7.49%Healthcare3.22%Industrials33.94%Technology
Technology
33.94%
Communication Services
22.60%
Consumer Cyclical
18.57%
General
14.18%
Healthcare
7.49%
Industrials
3.22%

Countries Breakdown

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

Breakdown By Smart Score

1.29%Outperform1027.88%Outperform925.32%Neutral79.64%Neutral66.06%Neutral57.76%Neutral422.04%Underperform36
The weighted average smart score of the PTNT ETF is 6
10
1.29%
9
27.88%
8
0.00%
7
25.32%
6
9.64%
5
6.06%
4
7.76%
3
22.04%
2
0.00%
1
0.00%

PTNT ETF News

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See More PTNT News

PTNT ETF FAQ

What are ETF PTNT’s top 3 holdings?
PTNT’s top 3 holdings are MCD, NFLX, QCOM.
    What is PTNT’s holding count?
    ETF PTNT’s is holdings 31 different assets.
      What are the total assets of ETF PTNT?
      ETF PTNT’s total assets are 1.10M.
        What sector is PTNT most exposed to?
        PTNT is most exposed to 33.94% Technology of its holdings.
          How concentrated is PTNT?
          PTNT’s top 10 holdings represent 53.81% of the fund.
            What is PTNT’s average Smart Score?
            The weighted average Smart Score of PTNT is 6.
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