KYC holdings
All 57 positions of Corgi Digital Banking & Fintech Infrastructure ETF.
Positions
57
Top 10 weight
44.2%
Effective holdings
29.7
1 / sum of squared weights
In stocks
99.4%
In bonds
0.0%
Outside the US
18.9%
Asset mix
Sectors
90% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | VVISA Inc. | Equity | 9.58% | $140K | 408 | US |
| 2 | MAMastercard Incorporated | Equity | 8.02% | $117K | 228 | US |
| 3 | MELIMercado Libre, Inc | Equity | 4.18% | $61K | 36 | UY |
| 4 | HOODRobinhood Markets, Inc. Class A Common Stock | Equity | 4.12% | $60K | 600 | US |
| 5 | SESea Limited American Depositary Shares, each representing one Class A Ordinary Share | Equity | 3.70% | $54K | 564 | SG |
| 6 | NU Holdings Ltd/Cayman Islands | Equity | 3.11% | $45K | 3,396 | BR |
| 7 | INTUIntuit Inc | Equity | 3.00% | $44K | 168 | US |
| 8 | FICOFair Isaac Corporation | Equity | 2.94% | $43K | 36 | US |
| 9 | XYZBlock, Inc. | Equity | 2.93% | $43K | 564 | US |
| 10 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 2.66% | $39K | 900 | US |
| 11 | CPAYCorpay, Inc. | Equity | 2.46% | $36K | 108 | US |
| 12 | AFRMAffirm Holdings, Inc. Class A Common Stock | Equity | 2.41% | $35K | 432 | US |
| 13 | SOFISoFi Technologies, Inc. Common Stock | Equity | 2.22% | $32K | 1,812 | US |
| 14 | EFXEquifax, Incorporated | Equity | 2.22% | $32K | 204 | US |
| 15 | GPNGlobal Payments, Inc. | Equity | 2.21% | $32K | 444 | US |
| 16 | COINCoinbase Global, Inc. Class A Common Stock | Equity | 2.16% | $32K | 216 | US |
| 17 | FISFidelity National Information Services, Inc. | Equity | 2.11% | $31K | 792 | US |
| 18 | FISVFiserv, Inc. Common Stock | Equity | 2.10% | $31K | 624 | US |
| 19 | BRBroadridge Financial Solutions Inc | Equity | 2.02% | $30K | 216 | US |
| 20 | KSPIJoint Stock Company Kaspi.kz American Depository Shares | Equity | 1.99% | $29K | 336 | KZ |
| 21 | RKTRocket Companies, Inc. | Equity | 1.97% | $29K | 1,824 | US |
| 22 | TOSTToast, Inc. | Equity | 1.85% | $27K | 972 | US |
| 23 | ALLYAlly Financial Inc. | Equity | 1.85% | $27K | 588 | US |
| 24 | JKHYHenry (Jack) & Associates | Equity | 1.70% | $25K | 180 | US |
| 25 | CRCLCircle Internet Group, Inc. | Equity | 1.44% | $21K | 336 | US |
| 26 | WEXWEX Inc. | Equity | 1.27% | $19K | 132 | US |
| 27 | Global-e Online Ltd | Equity | 1.26% | $18K | 528 | IL |
| 28 | DAVEDave Inc. Class A Common Stock | Equity | 1.22% | $18K | 48 | US |
| 29 | CHYMChime Financial, Inc. Class A Common Stock | Equity | 1.19% | $17K | 852 | US |
| 30 | RELYRemitly Global, Inc. Common Stock | Equity | 1.09% | $16K | 708 | US |
| 31 | BILLBILL Holdings, Inc. | Equity | 1.07% | $16K | 432 | US |
| 32 | PAYOPayoneer Global Inc. Common Stock | Equity | 1.05% | $15K | 2,148 | US |
| 33 | FOURShift4 Payments, Inc. | Equity | 1.04% | $15K | 312 | US |
| 34 | UPSTUpstart Holdings, Inc. Common stock | Equity | 0.99% | $14K | 408 | US |
| 35 | QTWOQ2 Holdings Inc | Equity | 0.99% | $14K | 300 | US |
| 36 | StoneCo Ltd | Equity | 0.98% | $14K | 1,320 | BR |
| 37 | FLYWFlywire Corporation Voting Common Stock | Equity | 0.95% | $14K | 792 | US |
| 38 | Etoro Group Ltd | Equity | 0.88% | $13K | 324 | IL |
| 39 | WUThe Western Union Company | Equity | 0.87% | $13K | 1,644 | US |
| 40 | MIAXMiami International Holdings, Inc. | Equity | 0.85% | $12K | 336 | US |
| 41 | Pagaya Technologies Ltd | Equity | 0.81% | $12K | 648 | US |
| 42 | Pagseguro Digital Ltd | Equity | 0.76% | $11K | 1,224 | BR |
| 43 | MQMarqeta, Inc. Class A Common Stock | Equity | 0.75% | $11K | 2,700 | US |
| 44 | NCNOnCino, Inc. Common Stock | Equity | 0.74% | $11K | 660 | US |
| 45 | Dlocal Ltd/Uruguay | Equity | 0.68% | $10K | 768 | UY |
| 46 | Inter & Co Inc | Equity | 0.65% | $10K | 1,752 | BR |
| 47 | First American Government Obli | Cash | 0.61% | $9K | 8,857 | US |
| 48 | GDOTGreen Dot Corporation | Equity | 0.60% | $9K | 648 | US |
| 49 | WLTHWealthfront Corporation Common Stock | Equity | 0.57% | $8K | 924 | US |
| 50 | OSPNOneSpan Inc. Common Stock | Equity | 0.55% | $8K | 564 | US |
| 51 | OTEXOpen Text Corp | Equity | 0.50% | $7K | 2,328 | US |
| 52 | Riskified Ltd | Equity | 0.42% | $6K | 1,224 | IL |
| 53 | TREELendingTree, Inc. | Equity | 0.40% | $6K | 132 | US |
| 54 | RPAYRepay Holdings Corporation Class A Common Stock | Equity | 0.37% | $5K | 1,296 | US |
| 55 | NRDSNerdWallet, Inc. Class A Common Stock | Equity | 0.36% | $5K | 564 | US |
| 56 | OPRTOportun Financial Corporation Common Stock | Equity | 0.32% | $5K | 816 | US |
| 57 | Paysafe Ltd | Equity | 0.28% | $4K | 552 | GB |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.