PTNT Holdings: Corgi IP Licensing & Royalties Top Holdings
BATS: PTNTCorgi FundsGlobal Large-Stock BlendETFUSD
At close: Oct 9, 9:43 AM ET · Delayed 15 min
PTNT portfolio concentration
The Corgi IP Licensing & Royalties ETF (PTNT) reports 10 holdings. Its biggest position is Qualcomm Inc (QCOM) at 7.03% of assets. The top 10 holdings account for 53.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, PTNT behaves like an equal-weighted fund of about 34 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PTNT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | QCOMQualcomm Inc | 7.03% |
| 2 | MCDMcDonald's Corp | 6.88% |
| 3 | ARMARM Holdings PLC ADR | 6.24% |
| 4 | NFLXNetflix Inc | 5.71% |
| 5 | DISThe Walt Disney Co | 5.21% |
| 6 | CDNSCadence Design Systems Inc | 4.92% |
| 7 | IBMInternational Business Machines Corp | 4.73% |
| 8 | SNPSSynopsys Inc | 4.32% |
| 9 | RPRXRoyalty Pharma PLC Class A | 4.30% |
| 10 | YUMYum Brands Inc | 4.18% |