PTNT Holdings
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
ETF-Level Metrics
AUM$1M
Holdings29
Top 10 Wt53.5%
Beta1.97
% Profitable75%
Coverage96%
Portfolio Valuation
P/E28.4
P/B6.7
P/S5.1
EV/EBITDA16.6
P/FCF26.4
PEG1.28
Profitability & Returns
Gross Margin52.2%
Net Margin17.9%
ROE24.4%
ROA9.6%
ROIC14.5%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.37
Net Debt/EBITDA1.6x
Interest Cov9.9x
Current Ratio1.11
Quick Ratio0.97
Growth (YoY)
Revenue+14.0%
Net Income+19.7%
EPS+20.5%
FCF+40.0%
EBITDA+30.8%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.0
Altman Z8.52
IS Quality72.7
IS Overall62.8
IS Value41.9
Median P/E21.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 47.9% | 34.3 |
| Communication Services | 5 | 19.9% | 33.2 |
| Consumer Cyclical | 6 | 19.7% | 17.5 |
| Healthcare | 2 | 7.4% | 27.0 |
| Other | 3 | 3.8% | — |
| Industrials | 1 | 1.1% | -16.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM Inc | QCOM | 7.03% | $76,377 | 415 | 21.1 | $194.1B | Technology |
| 2 | McDonald's Corp | MCD | 6.88% | $74,825 | 324 | 18.8 | $164.8B | Consumer Cyclical |
| 3 | ARM Holdings PLC | ARM | 6.24% | $67,780 | 234 | 317.0 | $328.4B | Technology |
| 4 | Netflix Inc | NFLX | 5.71% | $62,065 | 892 | 20.8 | $279.2B | Communication Services |
| 5 | Walt Disney Co/The | DIS | 5.21% | $56,646 | 540 | 21.0 | $177.5B | Communication Services |
| 6 | Cadence Design Systems Inc | CDNS | 4.92% | $53,490 | 162 | 69.4 | $96.8B | Technology |
| 7 | International Business Machines Corp | IBM | 4.73% | $51,464 | 234 | 19.4 | $209.8B | Technology |
| 8 | Synopsys Inc | SNPS | 4.32% | $46,974 | 108 | 85.1 | $93.8B | Technology |
| 9 | Royalty Pharma PLC | RPRX | 4.30% | $46,746 | 801 | 23.7 | $25.3B | Healthcare |
| 10 | Yum! Brands Inc | YUM | 4.18% | $45,401 | 333 | 17.0 | $37.5B | Consumer Cyclical |
| 11 | VeriSign Inc | VRSN | 3.97% | $43,148 | 153 | 31.2 | $26.1B | Technology |
| 12 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.86% | $41,997 | 41,997 | — | — | — |
| 13 | Liberty Media Corp | FWONK | 3.83% | $41,580 | 450 | 45.3 | $22.9B | Communication Services |
| 14 | TKO Group Holdings Inc | TKO | 3.12% | $33,967 | 189 | 58.1 | $13.2B | Communication Services |
| 15 | Ligand Pharmaceuticals Inc | LGND | 3.10% | $33,736 | 108 | 30.3 | $6.1B | Healthcare |
| 16 | Adeia Inc | ADEA | 3.05% | $33,126 | 1,294 | 22.8 | $2.8B | Technology |
| 17 | Hasbro Inc | HAS | 2.98% | $32,354 | 369 | 15.9 | $12.6B | Consumer Cyclical |
| 18 | Domino's Pizza Inc | DPZ | 2.48% | $26,965 | 90 | 16.8 | $9.8B | Consumer Cyclical |
| 19 | InterDigital Inc | IDCC | 2.43% | $26,412 | 81 | 28.6 | $8.6B | Technology |
| 20 | Nokia Oyj | NOKBF | 2.25% | $24,488 | 2,415 | 74.2 | $59.0B | Technology |
| 21 | Warner Music Group Corp | WMG | 2.08% | $22,613 | 819 | 20.8 | $14.0B | Communication Services |
| 22 | Mattel Inc | MAT | 2.00% | $21,763 | 1,719 | 11.3 | $4.4B | Consumer Cyclical |
| 23 | Dolby Laboratories Inc | DLB | 2.00% | $21,686 | 369 | 24.7 | $5.6B | Technology |
| 24 | Rambus Inc | RMBS | 1.94% | $21,138 | 198 | 50.4 | $12.1B | Technology |
| 25 | CEVA Inc | CEVA | 1.76% | $19,078 | 540 | -92.1 | $1.0B | Technology |
| 26 | Wingstop Inc | WING | 1.22% | $13,277 | 126 | 25.3 | $2.9B | Consumer Cyclical |
| 27 | Take-Two Interactive Software Inc | TTWO | 1.22% | $13,280 | 64 | -117.2 | $37.9B | Technology |
| 28 | Acacia Research Corp | ACTG | 1.11% | $12,102 | 2,808 | -16.5 | $419M | Industrials |
| 29 | Xperi Inc | XPER | 1.09% | $11,902 | 2,160 | -7.7 | $262M | Technology |
| 30 | Silvaco Group Inc | SVCO | 0.99% | $10,775 | 1,230 | -12.7 | $300M | Technology |
| 31 | Ligand Pharmaceuticals Inc Private | — | —% | — | 396 | — | — | — |
| 32 | Cash & Other Cash | — | -0.02% | $-171 | -171 | — | — | — |