Total Holdings
58
Portfolio diversification across 58 positions
KYC
(BATS)Corgi Digital Banking & Fintech Infrastructure ETF
$24.61-- (--)
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KYC ETF Holdings: Corgi Digital Banking & Fintech Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.39M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Corgi
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Visa Inc. | Stock | 9.36% |
| 2 |  | Mastercard Incorporated | Stock | 7.93% |
| 3 |  | MercadoLibre, Inc. | Stock | 4.20% |
| 4 |  | Robinhood Markets, Inc. | Stock | 4.17% |
| 5 |  | Sea Limited | Stock | 3.46% |
| 6 |  | Intuit Inc. | Stock | 3.35% |
| 7 |  | Fair Isaac Corporation | Stock | 3.01% |
| 8 |  | Nu Holdings Ltd. | Stock | 2.99% |
| 9 |  | Block, Inc. | Stock | 2.97% |
| 10 |  | PayPal Holdings, Inc. | Stock | 2.71% |
| 11 |  | Corpay, Inc. | Stock | 2.70% |
| 12 |  | Coinbase Global, Inc. | Stock | 2.60% |
| 13 |  | Equifax Inc. | Stock | 2.39% |
| 14 |  | Affirm Holdings, Inc. | Stock | 2.20% |
| 15 |  | SoFi Technologies, Inc. | Stock | 2.20% |
| 16 |  | Fidelity National Information Services, Inc. | Stock | 2.19% |
| 17 |  | Broadridge Financial Solutions, Inc. | Stock | 2.19% |
| 18 |  | Global Payments Inc. | Stock | 2.12% |
| 19 |  | Fiserv, Inc. | Stock | 2.12% |
| 20 |  | Circle Internet Group, Inc. | Stock | 1.98% |
| 21 |  | Joint Stock Company Kaspi.kz | Stock | 1.98% |
| 22 |  | Ally Financial Inc. | Stock | 1.89% |
| 23 |  | Rocket Companies, Inc. | Stock | 1.80% |
| 24 |  | Toast, Inc. | Stock | 1.73% |
| 25 |  | Jack Henry & Associates, Inc. | Stock | 1.66% |
Frequently Asked Questions About Corgi Digital Banking & Fintech Infrastructure ETF Holdings
What are the top holdings in KYC?
Corgi Digital Banking & Fintech Infrastructure ETF (KYC) holds 58 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KYC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KYC's holdings table to analyze concentration risk.
What is KYC's sector allocation?
The Sector Allocation chart shows how KYC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KYC invest in?
KYC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KYC ETF?
KYC's diversification can be assessed by reviewing its 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.