Corgi IP Licensing & Royalties ETF
Corgi IP Licensing & Royalties ETF reported 29 holdings worth US$1.45M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Sep 1, 2026
Corgi IP Licensing & Royalties ETF reported 29 holdings worth US$1.45M as of Jun 30, 2026. Largest: Mcdonald's Corporation, Qualcomm Incorporated and International Business Machines Corporation. Filed Sep 1, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$1.45M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mcdonald's Corporation | 396 | US$107K | 7.4% |
| Qualcomm Incorporated | 505 | US$93,319 | 6.4% |
| International Business Machines Corporation | 286 | US$80,426 | 5.5% |
| Netflix, Inc. | 1,090 | US$77,826 | 5.4% |
| Cadence Design Systems, Inc. | 198 | US$74,313 | 5.1% |
| Yum! Brands, Inc. | 407 | US$65,063 | 4.5% |
| Walt Disney Company (the) | 660 | US$63,525 | 4.4% |
| Synopsys, Inc. | 132 | US$58,881 | 4.1% |
| Royalty Pharma Plc | 979 | US$54,893 | 3.8% |
| Liberty Media Corporation - Series A Liberty Formula One | 550 | US$52,327 | 3.6% |
| Adeia Inc. | 1,580 | US$52,029 | 3.6% |
| Verisign, Inc. | 187 | US$47,042 | 3.2% |
| Tko Group Holdings, Inc. | 231 | US$46,503 | 3.2% |
| Ligand Pharmaceuticals Incorporated | 132 | US$41,724 | 2.9% |
| Nokia Oyj | 2,960 | US$39,189 | 2.7% |
| Hasbro, Inc. | 451 | US$37,248 | 2.6% |
| Domino's Pizza Inc | 110 | US$32,564 | 2.2% |
| Rambus, Inc. | 242 | US$32,123 | 2.2% |
| Ceva, Inc. | 660 | US$31,126 | 2.1% |
| Mattel, Inc. | 2,101 | US$29,162 | 2.0% |
| Interdigital, Inc. | 99 | US$28,030 | 1.9% |
| Warner Music Group Corp. | 1,001 | US$27,097 | 1.9% |
| Wingstop Inc. | 154 | US$26,705 | 1.8% |
| Dolby Laboratories | 451 | US$23,714 | 1.6% |
| Xperi Inc. | 2,640 | US$21,727 | 1.5% |
| Silvaco Group, Inc. | 1,502 | US$20,713 | 1.4% |
| Xoma Royalty Corporation | 484 | US$20,570 | 1.4% |
| Take-two Interactive Software, Inc. | 76 | US$18,998 | 1.3% |
| Acacia Research Corporation | 3,432 | US$15,993 | 1.1% |
Source
View original at SEC
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