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Corgi Digital Banking & Fintech Infrastructure ETF KYC

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Price alert · KYC

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27.24 USD +1.02 (+3.87%)

Nov 4, 2026, 3:10 PM EST

27.24 Day range 27.24
22.75 52-week range 28.21
YTD
+10.30%
1 year
+10.30%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$393.19K
NAV
26.21
Holdings
30
Inception
2026-05-05
Top 10 weight
45.41%

Top holdings

  1. V Visa Inc 10.91%
  2. MA Mastercard Inc 9.38%
  3. MELI MercadoLibre Inc 3.80%
  4. INTU Intuit Inc 3.68%
  5. PYPL PayPal Holdings Inc 3.33%
  6. HOOD Robinhood Markets Inc 3.27%
  7. CPAY Corpay Inc 2.79%
  8. GPN Global Payments Inc 2.77%
  9. SE Sea Ltd 2.75%
  10. SQ Block Inc 2.73%
  11. BR Broadridge Financial Solutions Inc 2.52%
  12. NU NU Holdings Ltd/Cayman Islands 2.51%
  13. EFX Equifax Inc 2.43%
  14. FI Fiserv Inc 2.32%
  15. TOST Toast Inc 2.07%
  16. COIN Coinbase Global Inc 2.00%
  17. AFRM Affirm Holdings Inc 1.98%
  18. KSPI Kaspi.KZ JSC 1.97%
  19. FIS Fidelity National Information Services Inc 1.96%
  20. SOFI SoFi Technologies Inc 1.93%
  21. JKHY Jack Henry & Associates Inc 1.85%
  22. FICO Fair Isaac Corp 1.66%
  23. CRCL Circle Internet Group Inc 1.61%
  24. RKT Rocket Cos Inc 1.60%
  25. CHYM Chime Financial Inc 1.53%

Sector weights

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

Country weights

  • United States 85.60%
  • Brazil 9.03%
  • Singapore 2.81%
  • Israel 0.49%

Updated 2026-11-04