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Corgi Buy Now Pay Later ETF LATR

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Price alert · LATR

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26.59 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

26.59 Day range 26.59
23.85 52-week range 29.26
YTD
+8.44%
1 year
+8.44%

Corgi ETF Trust I - Corgi Buy Now Pay Later ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$930.59K
NAV
27.05
Holdings
30
Inception
2026-05-05
Top 10 weight
63.57%

Top holdings

  1. V Visa Inc 12.97%
  2. MA Mastercard Inc 12.52%
  3. SHOP Shopify Inc 5.25%
  4. AFRM Affirm Holdings Inc 5.20%
  5. SEZL Sezzle Inc 4.88%
  6. PYPL PayPal Holdings Inc 4.73%
  7. BFH Bread Financial Holdings Inc 4.72%
  8. SYF Synchrony Financial 4.58%
  9. SQ Block Inc 4.57%
  10. SE Sea Ltd 4.16%
  11. KLAR Klarna Group PLC 3.86%
  12. KSPI Kaspi.KZ JSC 3.81%
  13. MELI MercadoLibre Inc 3.75%
  14. NU NU Holdings Ltd/Cayman Islands 3.70%
  15. MQ Marqeta Inc 3.63%
  16. First American Government Obligations Fund 12/01/2031 3.37%
  17. OMF OneMain Holdings Inc 3.22%
  18. MITK Mitek Systems Inc 2.60%
  19. UPST Upstart Holdings Inc 2.33%
  20. PGY Pagaya Technologies Ltd 2.29%
  21. FINV FinVolution Group 2.12%
  22. OPFI OppFi Inc 1.76%
  23. Cash & Other -0.01%

Sector weights

  • Financial Services 67.80%
  • Technology 24.08%
  • Consumer Cyclical 8.12%

Country weights

  • United States 75.89%
  • Brazil 7.66%
  • Canada 6.21%
  • Singapore 4.19%
  • China 2.10%

Updated 2026-11-04