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Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF

PTNT

Corgi Funds

Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF (PTNT) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 96.18%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 96.18%
  • Halal 52.20%
  • Doubtful 8.01%
  • Not halal 35.96%
  • Not rated 3.82%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Corgi Funds
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.35%
AUM
1.10M USD
Holdings
29 (29 screened)
Basket as of (provider)
23 Oct 2026
Basket fetched by Akinda
26 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal52.20%35.96%
DJIMNot halal48.45%39.72%
FTSENot halal20.93%74.03%
MSCINot halal20.93%74.03%
S&PNot halal49.52%38.64%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–29 of 29 holdings, largest first · basket as of 23 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MCDMcDonald's Corp
7.50%HalalHalalNot halalNot halalHalal
2
QCOMQUALCOMM Inc
6.57%HalalHalalHalalHalalHalal
3
DISWalt Disney Co/The
5.59%Not halalNot halalNot halalNot halalNot halal
4
NFLXNetflix Inc
5.48%Not halalNot halalNot halalNot halalNot halal
5
IBMInternational Business Machines Corp
5.40%DoubtfulNot ratedNot halalNot halalNot rated
6
YUMYum! Brands Inc
4.71%HalalHalalNot halalNot halalHalal
7
RPRXRoyalty Pharma PLC
4.68%Not halalNot halalNot halalNot halalNot halal
8
CDNSCadence Design Systems Inc
4.59%HalalHalalHalalHalalHalal
9
ARMARM Holdings PLC
4.50%HalalHalalNot halalNot halalHalal
10
VRSNVeriSign Inc
4.27%HalalHalalNot halalNot halalHalal
11
SNPSSynopsys Inc
4.18%HalalHalalHalalHalalHalal
12
HASHasbro Inc
3.96%Not halalNot halalNot halalNot halalNot halal
13
FWONKLiberty Media Corp
3.76%HalalNot halalNot halalNot halalNot halal
14
TKOTKO Group Holdings Inc
3.08%Not halalNot halalNot halalNot halalNot halal
15
LGNDLigand Pharmaceuticals Inc
3.04%Not halalNot halalNot halalNot halalNot halal
16
MATMattel Inc
2.67%Not halalNot halalNot halalNot halalNot halal
17
DPZDomino's Pizza Inc
2.62%Not halalNot halalNot halalNot halalNot halal
18
ADEAAdeia Inc
2.52%HalalHalalNot halalNot halalHalal
19
IDCCInterDigital Inc
2.46%HalalHalalNot halalNot halalHalal
20
WMGWarner Music Group Corp
2.38%Not halalNot halalNot halalNot halalNot halal
21
DLBDolby Laboratories Inc
2.14%HalalHalalHalalHalalHalal
22
NOKNokia Oyj
1.74%HalalHalalHalalHalalHalal
23
RMBSRambus Inc
1.55%HalalHalalNot halalNot halalHalal
24
WINGWingstop Inc
1.39%DoubtfulNot ratedNot halalNot halalNot rated
25
CEVACEVA Inc
1.39%Not halalNot halalNot halalNot halalNot halal
26
TTWOTake-Two Interactive Software Inc
1.22%DoubtfulNot ratedNot ratedNot ratedNot rated
27
ACTGAcacia Research Corp
1.07%Not halalNot halalNot halalNot halalHalal
28
XPERXperi Inc
1.03%HalalHalalHalalHalalHalal
29
SVCOSilvaco Group Inc
0.68%HalalHalalHalalHalalHalal

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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