Corgi IP Licensing & Royalties ETF (PTNT): ETF
ETF traded on BATS under symbol PTNT. Quoted in usd.
Corgi IP Licensing & Royalties ETF
+0.46%$24.40
BATS:PTNTEquity
AUM $1.1M·YTD --·Yield --
BATS:PTNT$24.40+0.46%AUM $1.1MTop Holdings
53.8% of portfolio in top 10 holdings
Concentrated in Technology (39.6%)
Performance:
 | MCD McDonald's Corp | +18.96% | 324 | |
 | QCOM QUALCOMM Inc | -8.63% | 415 | |
 | DIS Walt Disney Co/The | +12.23% | 540 | |
 | IBM International Business Machines Corp | +10.71% | 234 | |
 | NFLX Netflix Inc | -7.69% | 892 | |
 | RPRX Royalty Pharma PLC | +19.24% | 801 | |
 | YUM Yum! Brands Inc | +15.23% | 333 | |
 | CDNS Cadence Design Systems Inc | -11.02% | 162 | |
 | SNPS Synopsys Inc | -10.83% | 108 | |
 | FWONK Liberty Media Corp | +11.29% | 450 | |
 | VRSN VeriSign Inc | +5.31% | 153 | |
 | HAS Hasbro Inc | +30.63% | 369 | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 42.0K | ||
 | ARM ARM Holdings PLC | -42.29% | 234 | |
 | TKO TKO Group Holdings Inc | +8.24% | 189 | |
 | LGND Ligand Pharmaceuticals Inc | +3.12% | 108 | |
 | DPZ Domino's Pizza Inc | +10.37% | 90 | |
 | MAT Mattel Inc | -3.64% | 1.7K | |
 | WMG Warner Music Group Corp | +13.36% | 819 | |
 | DLB Dolby Laboratories Inc | +10.90% | 369 | |
 | IDCC InterDigital Inc | -15.92% | 81 | |
 | WING Wingstop Inc | +45.53% | 126 | |
 | ADEA Adeia Inc | -36.99% | 1.3K | |
 | NOK Nokia Oyj | -30.17% | 2.4K | |
 | RMBS Rambus Inc | -34.67% | 198 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.59% |
| Consumer Cyclical | 25.41% |
| Communication Services | 23.36% |
| Healthcare | 8.23% |
| Industrials | 3.41% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.28% |
| Finland | 1.72% |