Total Holdings
57
As of Oct 4, 2026
Corgi Digital Banking & Fintech Infrastructure ETF
KYCBATSCorgiEquity
$26.11Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $382.46K
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 57
- 52-week range
- $22.75$28.21
- Volume (live)
- -
- Avg. volume (3M)
- 331
KYC ETF Holdings: Corgi Digital Banking & Fintech Infrastructure ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.3%
Share of fund assets
Assets (AUM)
$382.46K
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 51 of 57 KYC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Visa Inc. | Stock | 9.91% |
| 2 |  | Mastercard Incorporated | Stock | 8.46% |
| 3 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 4.80% |
| 4 |  | MercadoLibre, Inc | Stock | 4.23% |
| 5 |  | Sea Limited | Stock | 3.76% |
| 6 |  | PayPal Holdings, Inc. | Stock | 3.22% |
| 7 |  | Intuit Inc. | Stock | 3.21% |
| 8 |  | Nu Holdings Ltd. | Stock | 3.09% |
| 9 |  | Corpay, Inc. | Stock | 2.84% |
| 10 |  | Block, Inc. | Stock | 2.82% |
| 11 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 2.79% |
| 12 |  | Global Payments Inc | Stock | 2.42% |
| 13 |  | Broadridge Financial Solutions, Inc. | Stock | 2.35% |
| 14 |  | Fair Isaac Corporation | Stock | 2.12% |
| 15 |  | Equifax Inc | Stock | 2.10% |
| 16 |  | Joint Stock Company Kaspi.kz | Stock | 2.09% |
| 17 | LSE:KSPI | JSC KASPI GLOBAL SPONSORED GDR REP | Stock | 2.09% |
| 18 |  | Affirm Holdings, Inc. | Stock | 2.05% |
| 19 |  | Circle Internet Group, Inc. | Stock | 2.05% |
| 20 |  | SoFi Technologies Inc. Common Stock | Stock | 2.00% |
| 21 |  | Toast, Inc. | Stock | 1.92% |
| 22 |  | Fiserv, Inc. | Stock | 1.91% |
| 23 | FI | Fiserv Inc | Stock | 1.85% |
| 24 |  | Fidelity National Information Services, Inc | Stock | 1.78% |
| 25 |  | Jack Henry & Associates, Inc. | Stock | 1.75% |
| 26 |  | Chime Financial, Inc. | Stock | 1.57% |
| 27 |  | WEX Inc | Stock | 1.54% |
| 28 |  | Rocket Companies Inc | Stock | 1.50% |
| 29 |  | Ally Financial Inc | Stock | 1.48% |
| 30 |  | Global-E Online Ltd. Ordinary Shares | Stock | 1.41% |
| 31 |  | Bill.com Holdings, Inc | Stock | 1.29% |
| 32 |  | Q2 Holdings, Inc | Stock | 1.10% |
| 33 |  | Dave Inc | Stock | 1.09% |
| 34 | NMFQS:FGXXX | - | Cash | 1.08% |
| 35 |  | Payoneer Global Inc. Common Stock | Stock | 0.99% |
| 36 |  | Flywire Corp | Stock | 0.88% |
| 37 |  | Pagaya Technologies Ltd. Class A Ordinary Shares | Stock | 0.87% |
| 38 |  | StoneCo Ltd | Stock | 0.84% |
| 39 |  | nCino, Inc | Stock | 0.84% |
| 40 |  | Miami International Holdings, Inc. | Stock | 0.79% |
| 41 |  | Shift4 Payments, Inc | Stock | 0.78% |
| 42 |  | PagSeguro Digital Ltd | Stock | 0.74% |
| 43 |  | DLocal Limited Class A Common Shares | Stock | 0.70% |
| 44 |  | Marqeta, Inc | Stock | 0.70% |
| 45 |  | Upstart Holdings, Inc | Stock | 0.68% |
| 46 |  | The Western Union Company | Stock | 0.66% |
| 47 |  | OneSpan Inc | Stock | 0.63% |
| 48 |  | Inter & Co. Inc. Class A Common Shares | Stock | 0.62% |
| 49 |  | Wealthfront Corporation Common Stock | Stock | 0.59% |
| 50 |  | eToro Group Ltd. | Stock | 0.59% |
| 51 |  | Riskified Ltd. | Stock | 0.55% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi Digital Banking & Fintech Infrastructure ETF Holdings
What are the top holdings in KYC?
As of Oct 4, 2026, Corgi Digital Banking & Fintech Infrastructure ETF (KYC) holds 57 securities. The largest are Visa Inc. (9.91%), Mastercard Incorporated (8.46%), Robinhood Markets, Inc. Class A Common Stock (4.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KYC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.3% of KYC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 57 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.