PTNT
Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
1W: -0.6%
1M: -0.1%
YTD: -1.9%
$24.42
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
$23
$24
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings29
Top 10 Wt53.5%
Volume18
Avg Volume377
Beta1.97
Portfolio Fundamentals
P/E28.4
P/B6.7
Div Yield1.24%
ROE24.4%
% Profitable75%
Inception2026-05-06
Sector Allocation
Technology
47.9%
Communication Services
19.9%
Consumer Cyclical
19.7%
Healthcare
7.4%
Other
3.8%
Industrials
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QUALCOMM Inc | QCOM | 7.03% | $76,377 | 415 |
| 2 | McDonald's Corp | MCD | 6.88% | $74,825 | 324 |
| 3 | ARM Holdings PLC | ARM | 6.24% | $67,780 | 234 |
| 4 | Netflix Inc | NFLX | 5.71% | $62,065 | 892 |
| 5 | Walt Disney Co/The | DIS | 5.21% | $56,646 | 540 |
| 6 | Cadence Design Systems Inc | CDNS | 4.92% | $53,490 | 162 |
| 7 | International Business Machines Corp | IBM | 4.73% | $51,464 | 234 |
| 8 | Synopsys Inc | SNPS | 4.32% | $46,974 | 108 |
| 9 | Royalty Pharma PLC | RPRX | 4.30% | $46,746 | 801 |
| 10 | Yum! Brands Inc | YUM | 4.18% | $45,401 | 333 |