Corgi IP Licensing & Royalties ETF (PTNT) holdings
Top holdings
The 10 largest positions make up 53.6% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of PTNT?
As of Aug 28, 2026, the largest positions in Corgi IP Licensing & Royalties ETF are MCD (7.7%), NFLX (6.5%), QCOM (6.1%), DIS (5.3%), ARM (5.3%).
How concentrated is PTNT?
The 10 largest positions make up 53.6% of Corgi IP Licensing & Royalties ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.