# KYC (Corgi Digital Banking & Fintech Infrastructure ETF)

Corgi · Thematic ETFs · data as of Sep 11, 2026

KYC holds 56 stocks, and 50% of its weight is outside the S&P 500.

## Key facts

- KYC, already in the S&P 500: 50.5%, as of Sep 11, 2026.
- KYC, active share vs the S&P 500: 97.8%, as of Sep 11, 2026.
- KYC, top ten holdings: 44.5%, as of Sep 11, 2026.
- KYC, total return, since launch: +7.6%, as of Sep 11, 2026.
- KYC, net assets: $1m (SEC filing, whole fund, as filed for Jun 30, 2026).

## KYC over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +14.7% | +3.3% | +11.4 pts | +15.5 pts |
| Since launch | +7.6% | +4.4% | +3.1 pts | +4.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Fintech and digital payments | ETFIQ, editorial |
| Launched | May 6, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 50.5% | ETFIQ |
| Active share vs the S&P 500 | 97.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 9.9% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.0% | ETFIQ |
| Top ten holdings weight | 44.5% | ETFIQ |
| Holdings | 56 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | Visa Inc 9.6%, Mastercard Inc 8.1%, MercadoLibre Inc 4.2%, Robinhood Markets Inc 4.1%, Sea Ltd 3.7%, NU Holdings Ltd/Cayman Islands 3.1%, Intuit Inc 3.0%, Fair Isaac Corp 3.0%, Block Inc 3.0%, PayPal Holdings Inc 2.7% | ETFIQ |
| Net assets | $1m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −5.4% | ETFIQ |
| Closest funds by holdings overlap | IPAY 43%, BPAY 38%, FINX 36%, FDFF 30%, FDIG 28% | ETFIQ |

## Questions

### How much of KYC is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 50% of KYC by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.

### What does KYC hold?

56 positions as filed for Jun 30, 2026, with the top ten at 44% of the fund. The largest are Visa Inc at 9.6%, Mastercard Inc at 8.1%, MercadoLibre Inc at 4.2%.

### Has KYC beaten the S&P 500?

Over the year to Sep 11, 2026 KYC returned +7.6% with distributions reinvested, against +4.4% for the S&P 500, so it finished ahead of the index by 3.1 points.


## Cite this page

ETFIQ, KYC, data as of Sep 11, 2026. https://etfiq.com/funds/KYC
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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