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Corgi Buy Now Pay Later ETF LATR

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Price alert · LATR

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27.01 USD -0.02 (-0.06%)

Nov 6, 2026, 12:54 PM EST

27.01 Day range 27.01
23.85 52-week range 29.26
YTD
+10.17%
1 year
+10.17%

Corgi ETF Trust I - Corgi Buy Now Pay Later ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$945.22K
NAV
27.01
Holdings
30
Inception
2026-05-05
Top 10 weight
64.09%

Top holdings

  1. V Visa Inc 12.83%
  2. MA Mastercard Inc 12.43%
  3. SEZL Sezzle Inc 5.87%
  4. SHOP Shopify Inc 5.40%
  5. SQ Block Inc 5.06%
  6. AFRM Affirm Holdings Inc 4.84%
  7. PYPL PayPal Holdings Inc 4.74%
  8. BFH Bread Financial Holdings Inc 4.45%
  9. SYF Synchrony Financial 4.42%
  10. SE Sea Ltd 4.04%
  11. KLAR Klarna Group PLC 3.91%
  12. NU NU Holdings Ltd/Cayman Islands 3.78%
  13. MQ Marqeta Inc 3.73%
  14. KSPI Kaspi.KZ JSC 3.73%
  15. MELI MercadoLibre Inc 3.35%
  16. First American Government Obligations Fund 12/01/2031 3.32%
  17. OMF OneMain Holdings Inc 3.08%
  18. MITK Mitek Systems Inc 2.43%
  19. UPST Upstart Holdings Inc 2.35%
  20. PGY Pagaya Technologies Ltd 2.22%
  21. FINV FinVolution Group 2.11%
  22. OPFI OppFi Inc 1.83%
  23. Cash & Other 0.06%

Sector weights

  • Financial Services 69.34%
  • Technology 22.97%
  • Consumer Cyclical 7.68%

Country weights

  • United States 76.41%
  • Brazil 7.71%
  • Canada 5.44%
  • Singapore 4.30%
  • China 2.19%

Updated 2026-11-07