Holdings

Corgi IP Licensing & Royalties ETF

As of Jun 30, 2026, Corgi IP Licensing & Royalties ETF reported 29 positions worth US$1.32M. Largest: Mcdonald's Corporation, Qualcomm Incorporated and International Business Machines Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Mcdonald's Corporation396US$107Kfirst reportJun 30, 2026
Qualcomm Incorporated505US$93,319first reportJun 30, 2026
International Business Machines Corporation286US$80,426first reportJun 30, 2026
Netflix, Inc.1,090US$77,826first reportJun 30, 2026
Cadence Design Systems, Inc.198US$74,313first reportJun 30, 2026
Yum! Brands, Inc.407US$65,063first reportJun 30, 2026
Walt Disney Company (the)660US$63,525first reportJun 30, 2026
Synopsys, Inc.132US$58,881first reportJun 30, 2026
Royalty Pharma Plc979US$54,893first reportJun 30, 2026
Liberty Media Corporation - Series A Liberty Formula One550US$52,327first reportJun 30, 2026