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Corgi Digital Banking & Fintech Infrastructure ETF KYC

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Price alert · KYC

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26.29 USD -0.09 (-0.32%)

Nov 6, 2026, 2:48 PM EST

26.29 Day range 26.31
22.75 52-week range 28.08
YTD
+6.45%
1 year
+6.45%

Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$394.38K
NAV
26.35
Holdings
30
Inception
2026-05-05
Top 10 weight
45.53%

Top holdings

  1. V Visa Inc 10.93%
  2. MA Mastercard Inc 9.43%
  3. INTU Intuit Inc 3.64%
  4. MELI MercadoLibre Inc 3.45%
  5. PYPL PayPal Holdings Inc 3.38%
  6. CPAY Corpay Inc 3.12%
  7. HOOD Robinhood Markets Inc 3.08%
  8. SQ Block Inc 3.06%
  9. GPN Global Payments Inc 2.74%
  10. SE Sea Ltd 2.71%
  11. BR Broadridge Financial Solutions Inc 2.61%
  12. NU NU Holdings Ltd/Cayman Islands 2.59%
  13. FI Fiserv Inc 2.49%
  14. EFX Equifax Inc 2.45%
  15. TOST Toast Inc 2.14%
  16. JKHY Jack Henry & Associates Inc 1.98%
  17. KSPI Kaspi.KZ JSC 1.95%
  18. AFRM Affirm Holdings Inc 1.87%
  19. SOFI SoFi Technologies Inc 1.86%
  20. COIN Coinbase Global Inc 1.85%
  21. RKT Rocket Cos Inc 1.74%
  22. CHYM Chime Financial Inc 1.69%
  23. FICO Fair Isaac Corp 1.61%
  24. WEX WEX Inc 1.52%
  25. CRCL Circle Internet Group Inc 1.45%

Sector weights

  • Financial Services 45.15%
  • Technology 41.50%
  • Consumer Cyclical 8.21%
  • Industrials 4.75%
  • Communication Services 0.39%

Country weights

  • United States 86.02%
  • Brazil 8.72%
  • Singapore 2.80%
  • Israel 0.48%

Updated 2026-11-07