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Corgi Digital Banking & Fintech Infrastructure ETF (KYC)

Financial · Corgi Funds · BATS

FinancialETF
Corgi Digital Banking & Fintech Infrastructure ETF (KYC) is an exchange-traded fund in the Financial category. It has $1.46M in assets and an expense ratio of 0.35%. The fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development, deployment, and operation of digital banking and fintech infrastructure that the adviser believes are positioned to benefit from the continued shift toward mobile-first banking, embed…
Assets under management$1.46M
Expense ratio0.35%
CategoryFinancial
Dividend yield
NAV$26.31
Fund familyCorgi Funds
ExchangeBATS

Top holdings

The largest positions Corgi Digital Banking & Fintech Infrastructure ETF reports, by weight.

HoldingNameWeight
V Visa Inc Class A 9.58%
MA Mastercard Inc Class A 8.02%
MELI MercadoLibre Inc 4.18%
HOOD Robinhood Markets Inc Class A 4.12%
SE Sea Ltd ADR 3.70%
NU Nu Holdings Ltd Ordinary Shares Class A 3.11%
INTU Intuit Inc 3.00%
FICO Fair Isaac Corp 2.94%
XYZ Block Inc Class A 2.93%
PYPL PayPal Holdings Inc 2.66%

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