---
ticker: "PTNT"
name: "Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF"
url: "https://etf.net/etf/PTNT"
grade: "D"
score: 38
graded_at: "2026-10-12"
category: "US Thematic"
category_rank: "19 of 22"
methodology: "https://etf.net/methodology"
---

# PTNT: Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF

Grade **D**, Score 38 of 100. Rank 19 of 22 in US Thematic.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 60 | 7 of 22 |
| Mission | Not scored | — |
| Risk | 32 | 16 of 22 |
| Tradability | 6 | 22 of 22 |
| Holdings | 39 | 16 of 22 |
| Durability | 24 | 18 of 22 |

## Top holdings

The fund holds 30 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | MCD | McDonald's Corp | 6.87% |
| 2 | QCOM | QUALCOMM Inc | 6.57% |
| 3 | NFLX | Netflix Inc | 5.65% |
| 4 | ARM | ARM Holdings PLC | 5.62% |
| 5 | DIS | Walt Disney Co/The | 5.26% |
| 6 | CDNS | Cadence Design Systems Inc | 5.15% |
| 7 | SNPS | Synopsys Inc | 4.97% |
| 8 | IBM | International Business Machines Corp | 4.79% |
| 9 | YUM | Yum! Brands Inc | 4.35% |
| 10 | VRSN | VeriSign Inc | 4.19% |
| 11 | RPRX | Royalty Pharma PLC | 4.11% |
| 12 | FWONK | Liberty Media Corp | 3.82% |
| 13 | — | First American Government Obligations Fund 12/01/2031 | 3.77% |
| 14 | HAS | Hasbro Inc | 3.10% |
| 15 | TKO | TKO Group Holdings Inc | 3.03% |
| 16 | LGND | Ligand Pharmaceuticals Inc | 2.94% |
| 17 | ADEA | Adeia Inc | 2.79% |
| 18 | MAT | Mattel Inc | 2.59% |
| 19 | DPZ | Domino's Pizza Inc | 2.51% |
| 20 | IDCC | InterDigital Inc | 2.42% |
| 21 | NOKBF | Nokia Oyj | 2.26% |
| 22 | WMG | Warner Music Group Corp | 2.12% |
| 23 | DLB | Dolby Laboratories Inc | 1.95% |
| 24 | RMBS | Rambus Inc | 1.92% |
| 25 | CEVA | CEVA Inc | 1.63% |
| 26 | WING | Wingstop Inc | 1.39% |
| 27 | TTWO | Take-Two Interactive Software Inc | 1.23% |
| 28 | ACTG | Acacia Research Corp | 1.09% |
| 29 | XPER | Xperi Inc | 1.01% |
| 30 | SVCO | Silvaco Group Inc | 0.90% |

Source: etf.net, https://etf.net/etf/PTNT. Please cite the page URL.