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Corgi Digital Banking & Fintech Infrastructure ETF KYC

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Price alert · KYC

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26.23 USD -0.12 (-0.46%)

Nov 3, 2026, 9:46 AM EST

26.23 Day range 26.23
22.75 52-week range 28.21
YTD
+6.19%
1 year
+6.19%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$395.15K
NAV
26.34
Holdings
30
Inception
2026-05-05
Top 10 weight
45.61%

Top holdings

  1. V Visa Inc 10.98%
  2. MA Mastercard Inc 9.49%
  3. MELI MercadoLibre Inc 3.82%
  4. INTU Intuit Inc 3.74%
  5. PYPL PayPal Holdings Inc 3.35%
  6. HOOD Robinhood Markets Inc 3.18%
  7. GPN Global Payments Inc 2.80%
  8. CPAY Corpay Inc 2.80%
  9. SQ Block Inc 2.75%
  10. SE Sea Ltd 2.69%
  11. BR Broadridge Financial Solutions Inc 2.52%
  12. NU NU Holdings Ltd/Cayman Islands 2.50%
  13. EFX Equifax Inc 2.48%
  14. TOST Toast Inc 2.06%
  15. FI Fiserv Inc 2.05%
  16. FIS Fidelity National Information Services Inc 2.01%
  17. AFRM Affirm Holdings Inc 2.01%
  18. KSPI Kaspi.KZ JSC 1.99%
  19. SOFI SoFi Technologies Inc 1.90%
  20. COIN Coinbase Global Inc 1.88%
  21. JKHY Jack Henry & Associates Inc 1.86%
  22. FICO Fair Isaac Corp 1.65%
  23. RKT Rocket Cos Inc 1.59%
  24. WEX WEX Inc 1.54%
  25. CHYM Chime Financial Inc 1.54%

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 2026-11-03