KYC Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$368653
Holdings55
Top 10 Wt46.0%
Beta1.40
% Profitable81%
Coverage99%
Portfolio Valuation
P/E4.9
P/B2.0
P/S1.2
EV/EBITDA6.9
P/FCF5.2
PEG0.13
Profitability & Returns
Gross Margin68.7%
Net Margin24.6%
ROE44.8%
ROA9.7%
ROIC74.1%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov2.6x
Current Ratio1.78
Quick Ratio1.73
Growth (YoY)
Revenue+28.4%
Net Income+39.4%
EPS+39.8%
FCF+22.9%
EBITDA+39.2%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F5.8
Altman Z4.21
IS Quality62.8
IS Overall57.4
IS Value45.0
Median P/E16.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 47.6% | 15.5 |
| Technology | 28 | 37.9% | -13.3 |
| Consumer Cyclical | 3 | 9.4% | 41.6 |
| Industrials | 3 | 3.6% | 31.9 |
| Other | 2 | 1.2% | — |
| Communication Services | 1 | 0.3% | 9.5 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 4.58% | 4 | Bullish | 4 | 3 | +36.7% |
| MELI | MercadoLibre, Inc. | 4.22% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 3.14% | 4 | Bullish | 2 | 15 | -19.8% |
| FIS | Fidelity National Information Services, Inc. | 1.77% | 4 | Bullish | 2 | 5 | -21.1% |
| UPST | Upstart Holdings, Inc. | 0.64% | 4 | Bullish | 4 | 1 | -9.1% |
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Visa Inc | V | 9.95% | $36,652 | 102 | 30.6 | $673.4B | Financial Services |
| 2 | Mastercard Inc | MA | 8.54% | $31,434 | 57 | 30.3 | $484.4B | Financial Services |
| 3 | Robinhood Markets Inc | HOOD | 4.58% | $16,875 | 150 | 48.8 | $101.4B | Financial Services |
| 4 | MercadoLibre Inc | MELI | 4.22% | $15,557 | 9 | 46.2 | $86.0B | Consumer Cyclical |
| 5 | Sea Ltd | SE | 3.73% | $13,728 | 141 | 35.1 | $57.1B | Consumer Cyclical |
| 6 | PayPal Holdings Inc | PYPL | 3.21% | $11,819 | 225 | 9.9 | $45.2B | Financial Services |
| 7 | Intuit Inc | INTU | 3.14% | $11,580 | 42 | 17.0 | $76.9B | Technology |
| 8 | NU Holdings Ltd/Cayman Islands | NU | 2.92% | $10,748 | 849 | 18.1 | $65.0B | Financial Services |
| 9 | Corpay Inc | CPAY | 2.85% | $10,492 | 27 | 23.7 | $25.8B | Technology |
| 10 | Block Inc | SQ | 2.82% | $10,368 | 141 | -53.5 | $51.7B | Technology |
| 11 | Coinbase Global Inc | COIN | 2.73% | $10,066 | 54 | -49.6 | $48.3B | Financial Services |
| 12 | Global Payments Inc | GPN | 2.46% | $9,065 | 111 | -20.1 | $19.5B | Financial Services |
| 13 | Broadridge Financial Solutions Inc | BR | 2.36% | $8,699 | 54 | 16.2 | $18.2B | Technology |
| 14 | Kaspi.KZ JSC | KSPI | 2.15% | $7,901 | 84 | 7.7 | $17.9B | Technology |
| 15 | Affirm Holdings Inc | AFRM | 2.03% | $7,477 | 108 | 12.4 | $23.7B | Financial Services |
| 16 | SoFi Technologies Inc | SOFI | 1.93% | $7,121 | 453 | 30.9 | $20.2B | Financial Services |
| 17 | Toast Inc | TOST | 1.91% | $7,045 | 243 | 35.9 | $17.3B | Technology |
| 18 | Fiserv Inc | FI | 1.91% | $7,048 | 156 | 12.2 | $34.3B | Technology |
| 19 | Equifax Inc | EFX | 1.90% | $6,999 | 51 | 24.4 | $16.4B | Industrials |
| 20 | Circle Internet Group Inc | CRCL | 1.87% | $6,902 | 84 | 43.0 | $21.7B | Financial Services |
| 21 | Fidelity National Information Services Inc | FIS | 1.77% | $6,514 | 198 | 5.0 | $16.8B | Technology |
| 22 | Jack Henry & Associates Inc | JKHY | 1.75% | $6,446 | 45 | 20.4 | $10.1B | Technology |
| 23 | Chime Financial Inc | CHYM | 1.54% | $5,674 | 213 | -480.6 | $10.4B | Technology |
| 24 | WEX Inc | WEX | 1.51% | $5,567 | 33 | 16.6 | $5.8B | Technology |
| 25 | Ally Financial Inc | ALLY | 1.50% | $5,530 | 147 | 8.8 | $11.5B | Financial Services |
| 26 | Fair Isaac Corp | FICO | 1.45% | $5,332 | 9 | 19.0 | $14.3B | Technology |
| 27 | Rocket Cos Inc | RKT | 1.43% | $5,249 | 456 | 74.8 | $33.0B | Financial Services |
| 28 | Global-e Online Ltd | GLBE | 1.42% | $5,244 | 132 | 43.4 | $6.6B | Consumer Cyclical |
| 29 | BILL Holdings Inc | BILL | 1.25% | $4,594 | 108 | -380.0 | $4.3B | Technology |
| 30 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.23% | $4,535 | 4,535 | — | — | — |
| 31 | Q2 Holdings Inc | QTWO | 1.13% | $4,158 | 75 | 38.1 | $3.5B | Technology |
| 32 | Dave Inc | DAVE | 1.05% | $3,858 | 12 | 20.9 | $4.7B | Technology |
| 33 | Payoneer Global Inc | PAYO | 1.04% | $3,834 | 537 | 50.6 | $2.4B | Technology |
| 34 | Remitly Global Inc | RELY | 1.03% | $3,777 | 177 | 15.0 | $4.6B | Technology |
| 35 | Flywire Corp | FLYW | 0.94% | $3,465 | 198 | 65.0 | $2.1B | Industrials |
| 36 | StoneCo Ltd | STNE | 0.84% | $3,082 | 330 | 3.8 | $2.3B | Technology |
| 37 | nCino Inc | NCNO | 0.81% | $2,991 | 165 | 60.3 | $2.0B | Technology |
| 38 | Marqeta Inc | MQ | 0.79% | $2,906 | 171 | 168.9 | $1.6B | Technology |
| 39 | Shift4 Payments Inc | FOUR | 0.77% | $2,821 | 78 | 57.0 | $3.3B | Technology |
| 40 | Miami International Holdings Inc | MIAX | 0.76% | $2,814 | 84 | 17.7 | $3.2B | Financial Services |
| 41 | Pagaya Technologies Ltd | PGY | 0.76% | $2,806 | 162 | 12.0 | $1.5B | Technology |
| 42 | Pagseguro Digital Ltd | PAGS | 0.74% | $2,723 | 306 | 6.3 | $2.6B | Industrials |
| 43 | Dlocal Ltd/Uruguay | DLO | 0.72% | $2,642 | 192 | 19.9 | $4.0B | Technology |
| 44 | OneSpan Inc | OSPN | 0.69% | $2,525 | 141 | 10.0 | $672M | Technology |
| 45 | Western Union Co/The | WU | 0.66% | $2,425 | 411 | 4.8 | $1.9B | Financial Services |
| 46 | Riskified Ltd | RSKD | 0.66% | $2,420 | 306 | -73.2 | $1.2B | Technology |
| 47 | Wealthfront Corp | WLTH | 0.65% | $2,398 | 231 | -11.3 | $1.5B | Technology |
| 48 | Upstart Holdings Inc | UPST | 0.64% | $2,345 | 102 | 36.7 | $2.2B | Financial Services |
| 49 | Inter & Co Inc | INTR | 0.64% | $2,339 | 438 | 8.2 | $2.4B | Financial Services |
| 50 | Etoro Group Ltd | ETOR | 0.57% | $2,082 | 81 | 8.4 | $2.1B | Financial Services |