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KYC

Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF
1W: -3.1% 1M: -10.0% YTD: -11.3%
$24.72
+0.00 (+0.00%)
 
Weekly Expected Move ±2.5%
$23 $24 $25 $25 $26
ETF CBOE · AUM $368653
Key Statistics
AUM$368653
Holdings55
Top 10 Wt46.0%
Volume55
Avg Volume783
Beta1.40
Portfolio Fundamentals
P/E4.9
P/B2.0
Div Yield1.08%
ROE44.8%
% Profitable81%
Inception2026-05-06
Sector Allocation
Financial Services 47.6%
Technology 37.9%
Consumer Cyclical 9.4%
Industrials 3.6%
Other 1.2%
Communication Services 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Visa Inc V 9.95% $36,652 102
2 Mastercard Inc MA 8.54% $31,434 57
3 Robinhood Markets Inc HOOD 4.58% $16,875 150
4 MercadoLibre Inc MELI 4.22% $15,557 9
5 Sea Ltd SE 3.73% $13,728 141
6 PayPal Holdings Inc PYPL 3.21% $11,819 225
7 Intuit Inc INTU 3.14% $11,580 42
8 NU Holdings Ltd/Cayman Islands NU 2.92% $10,748 849
9 Corpay Inc CPAY 2.85% $10,492 27
10 Block Inc SQ 2.82% $10,368 141

Recent Holding Changes

Date Holding Change Details
2026-09-11 FIS New —
2026-09-11 HOOD New —
2026-09-11 RPAY New —
2026-09-11 FOUR New —
2026-09-11 QTWO New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms