{"ticker":"PTNT","name":"Corgi IP Licensing & Royalties ETF","page_url":null,"cite_as":"TickerInside, Corgi IP Licensing & Royalties ETF (PTNT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/ptnt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ptnt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ptnt.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223F67H6","share_class_figi":"BBG0223F68H4","cik":null,"series_id":"S000102691","class_id":null},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 90% of its stocks are US companies; weighted by holding, they sit where 78% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 50% of their value against 36% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.9,"emerging_share":0,"size_place":0.781,"growth_share":0.504,"growth_share_market":0.355,"top_sector_share":0.503,"country_cover":0.986,"sector_cover":0.986,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024749/","net_assets":1451596,"multi_class":false,"stock_pct":97.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000127/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"technology":48.5009,"consumer_discretionary":20.5144,"communication_services":19.7214,"health_care":6.6558,"financials":1.1018},"no_sector_pct":1.4171,"sector_coverage_pct":98.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":88.2258,"GB":6.9859,"FI":2.6997},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, PTNT is 48.5% technology, 20.5% consumer discretionary and 19.7% communication services by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 88.2% of PTNT is in the United States, 7.0% in the United Kingdom and 2.7% in Finland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MCD":7.3741,"ARM":6.9859,"QCOM":6.4287,"IBM":5.5405,"NFLX":5.3614,"CDNS":5.1194,"YUM":4.4822,"DIS":4.3762,"SNPS":4.0563,"RPRX":3.7815,"FWONK":3.6048,"ADEA":3.5843,"VRSN":3.2407,"TKO":3.2035,"LGND":2.8743,"NOK":2.6997,"HAS":2.566,"DPZ":2.2434,"RMBS":2.2129,"CEVA":2.1442,"MAT":2.009,"IDCC":1.931,"WMG":1.8667,"WING":1.8397,"DLB":1.6336,"XPER":1.4968,"SVCO":1.4269,"XOMA":1.4171,"TTWO":1.3088,"ACTG":1.1018},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}