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PTNT
Corgi IP Licensing & Royalties ETF
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PTNT Holdings Information

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Holdings Count
32
Total Assets
1.17M
Top 10 Percentage
54.65%
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 Jul 09, 2026
32 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MCD
McDonald's Corporation
7.59%$89.58K―$195.10B-8.44%
11 Buy
11 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
6.72%$79.31K―$199.37B20.13%
10 Buy
18 Hold
3 Sell
Hold
―
ARM
ARM Holdings PLC ADR
6.50%$76.72K―$344.09B121.59%
18 Buy
5 Hold
1 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
5.86%$69.10K―$270.27B1.40%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
5.70%$67.32K―$308.95B-41.07%
24 Buy
8 Hold
0 Sell
Strong Buy
―
CDNS
Cadence Design Systems
5.30%$62.52K―$105.96B19.83%
12 Buy
2 Hold
0 Sell
Strong Buy
―
YUM
Yum! Brands
4.58%$54.08K―$45.08B9.18%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
DIS
Walt Disney Company
4.40%$51.93K―$166.05B-20.23%
16 Buy
2 Hold
0 Sell
Strong Buy
―
SNPS
Synopsys
4.06%$47.88K―$85.30B-20.34%
9 Buy
3 Hold
0 Sell
Strong Buy
―
RPRX
Royalty Pharma PLC
3.93%$46.43K―$32.50B57.45%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.37%Technology20.50%Consumer Cyclical20.14%Communication Services8.39%Healthcare2.61%Industrials1.99%General46.37%Technology
Technology
46.37%
Consumer Cyclical
20.50%
Communication Services
20.14%
Healthcare
8.39%
Industrials
2.61%
General
1.99%

Countries Breakdown

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

Breakdown By Smart Score

8.67%Outperform108.98%Outperform920.43%Outperform818.71%Neutral725.92%Neutral61.95%Neutral51.96%Neutral413.37%Underperform37
The weighted average smart score of the PTNT ETF is 7
10
8.67%
9
8.98%
8
20.43%
7
18.71%
6
25.92%
5
1.95%
4
1.96%
3
13.37%
2
0.00%
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 MCD, QCOM, ARM.
    What is PTNT’s holding count?
    ETF PTNT’s is holdings 32 different assets.
      What are the total assets of ETF PTNT?
      ETF PTNT’s total assets are 1.17M.
        What sector is PTNT most exposed to?
        PTNT is most exposed to 46.37% Technology of its holdings.
          How concentrated is PTNT?
          PTNT’s top 10 holdings represent 54.65% of the fund.
            What is PTNT’s average Smart Score?
            The weighted average Smart Score of PTNT is 7.
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