Total Holdings
23
Portfolio diversification across 23 positions
LATR
(BATS)Corgi Buy Now Pay Later ETF
$26.85-- (--)
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LATR ETF Holdings: Corgi Buy Now Pay Later ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 5, 2026
0 years old
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 22 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 | 14.24% |
| 2 |  | Mastercard Incorporated | Stock | 12.33% |
| 3 |  | Sezzle Inc. | Stock | 6.08% |
| 4 |  | Affirm Holdings, Inc. | Stock | 5.42% |
| 5 |  | Klarna Group plc | Stock | 5.36% |
| 6 |  | Block, Inc. | Stock | 5.02% |
| 7 |  | Sea Limited | Stock | 4.90% |
| 8 |  | Bread Financial Holdings, Inc. | Stock | 4.75% |
| 9 |  | Synchrony Financial | Stock | 4.75% |
| 10 |  | Shopify Inc. | Stock | 4.33% |
| 11 |  | Nu Holdings Ltd. | Stock | 4.14% |
| 12 |  | PayPal Holdings, Inc. | Stock | 4.07% |
| 13 |  | MercadoLibre, Inc. | Stock | 3.88% |
| 14 |  | Upstart Holdings, Inc. | Stock | 3.61% |
| 15 |  | Joint Stock Company Kaspi.kz | Stock | 3.59% |
| 16 |  | FinVolution Group | Stock | 3.33% |
| 17 |  | Marqeta, Inc. | Stock | 3.17% |
| 18 |  | OneMain Holdings, Inc. | Stock | 2.72% |
| 19 |  | Pagaya Technologies Ltd. | Stock | 1.49% |
| 20 |  | Mitek Systems, Inc. | Stock | 1.33% |
| 21 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.75% |
| 22 |  | OppFi Inc. | Stock | 0.67% |
Frequently Asked Questions About Corgi Buy Now Pay Later ETF Holdings
What are the top holdings in LATR?
Corgi Buy Now Pay Later ETF (LATR) holds 23 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 LATR'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 LATR's holdings table to analyze concentration risk.
What is LATR's sector allocation?
The Sector Allocation chart shows how LATR 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 LATR invest in?
LATR'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 LATR ETF?
LATR's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.