Holdings of Corgi IP Licensing & Royalties ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M $ including 1.4M $ in equities, 97.9 %
- Positions
- 30 in 3 countries
- Top ten
- 53.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | McDonald's Corp | 396 | 107K $ | 7.37 % |
| 2 | ARM Holdings PLC | 286 | 101.4K $ | 6.99 % |
| 3 | QUALCOMM Inc | 505 | 93.3K $ | 6.43 % |
| 4 | INTERNATIONAL BUSINESS MACHINES CORP | 286 | 80.4K $ | 5.54 % |
| 5 | Netflix Inc | 1,090 | 77.8K $ | 5.36 % |
| 6 | Cadence Design Systems Inc | 198 | 74.3K $ | 5.12 % |
| 7 | Yum! Brands Inc | 407 | 65.1K $ | 4.48 % |
| 8 | Walt Disney Co/The | 660 | 63.5K $ | 4.38 % |
| 9 | Synopsys Inc | 132 | 58.9K $ | 4.06 % |
| 10 | ROYALTY PHARMA PLC | 979 | 54.9K $ | 3.78 % |
| 11 | Liberty Media Corp-Liberty Formula One | 550 | 52.3K $ | 3.60 % |
| 12 | Adeia Inc | 1,580 | 52K $ | 3.58 % |
| 13 | VeriSign Inc | 187 | 47K $ | 3.24 % |
| 14 | TKO Group Holdings Inc | 231 | 46.5K $ | 3.20 % |
| 15 | Ligand Pharmaceuticals Inc | 132 | 41.7K $ | 2.87 % |
| 16 | Nokia Oyj | 2,951 | 39.2K $ | 2.70 % |
| 17 | Hasbro Inc | 451 | 37.2K $ | 2.57 % |
| 18 | Domino's Pizza Inc | 110 | 32.6K $ | 2.24 % |
| 19 | Rambus Inc | 242 | 32.1K $ | 2.21 % |
| 20 | CEVA Inc | 660 | 31.1K $ | 2.14 % |
| 21 | Mattel Inc | 2,101 | 29.2K $ | 2.01 % |
| 22 | InterDigital Inc | 99 | 28K $ | 1.93 % |
| 23 | Warner Music Group Corp | 1,001 | 27.1K $ | 1.87 % |
| 24 | WINGSTOP INC | 154 | 26.7K $ | 1.84 % |
| 25 | Dolby Laboratories Inc | 451 | 23.7K $ | 1.63 % |
| 26 | Xperi Inc | 2,640 | 21.7K $ | 1.50 % |
| 27 | Silvaco Group Inc | 1,502 | 20.7K $ | 1.43 % |
| 28 | XOMA Royalty Corp | 484 | 20.6K $ | 1.42 % |
| 29 | Take-Two Interactive Software Inc | 76 | 19K $ | 1.31 % |
| 30 | Acacia Research Corp | 3,432 | 16K $ | 1.10 % |
Sector breakdown
- Technology 24.4 %
- Consumer discretionary 12.1 %
- Communication 11.3 %
- Unattributed 52.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.1 %
- United Kingdom 7.1 %
- Finland 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 1.3M $ | 90.11 % |
| 2 | United Kingdom | 1 | 101.4K $ | 7.13 % |
| 3 | Finland | 1 | 39.2K $ | 2.76 % |
Cite this page
Titelia. "Holdings of Corgi IP Licensing & Royalties ETF". https://titelia.com/en/funds/S000102691