Fund holdings · Corgi Digital Banking & Fintech Infrastructure ETF

KYC holdings: all 55 positions

KYC held 55 positions as of Oct 14, 2026. Visa Inc is the largest at 10.39%; the top 10 are 46.6% of the fund.

How much of the fund each position is · one bar per position, largest first
V 10.39%55 positionsPSFE 0.20%
46.6%
top 10 together
10.39%
largest position
22
positions under 1%

Every position

55 of 55 · click a column to sort
KYC’s 55 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Corgi.
#HoldingTickerWeight ↓
1Visa IncV10.39%
2Mastercard IncMA8.95%
3MercadoLibre IncMELI4.31%
4Robinhood Markets IncHOOD3.95%
5Sea LtdSE3.50%
6Intuit IncINTU3.39%
7NU Holdings Ltd/Cayman IslandsNU3.30%
8PayPal Holdings IncPYPL3.28%
9Block IncXYZ2.78%
10Corpay IncCPAY2.76%
11Coinbase Global IncCOIN2.43%
12Broadridge Financial Solutions IncBR2.36%
13Global Payments IncGPN2.34%
14Kaspi.KZ JSCKSPI2.07%
15Equifax IncEFX2.00%
16Affirm Holdings IncAFRM1.98%
17Toast IncTOST1.89%
18Fiserv IncFISV1.87%
19Fidelity National Information Services IncFIS1.83%
20Jack Henry & Associates IncJKHY1.82%
21Circle Internet Group IncCRCL1.74%
22Fair Isaac CorpFICO1.69%
23SoFi Technologies IncSOFI1.68%
24Chime Financial IncCHYM1.61%
25WEX IncWEX1.50%
26Ally Financial IncALLY1.41%
27Global-e Online LtdGLBE1.32%
28Rocket Cos IncRKT1.25%
29BILL Holdings IncBILL1.24%
30Q2 Holdings IncQTWO1.16%
31Dave IncDAVE1.11%
32Remitly Global IncRELY1.08%
33Payoneer Global IncPAYO1.00%
34StoneCo LtdSTNE0.99%
35Flywire CorpFLYW0.93%
36Pagseguro Digital LtdPAGS0.86%
37nCino IncNCNO0.84%
38Marqeta IncMQ0.81%
39Inter & Co IncINTR0.80%
40Shift4 Payments IncFOUR0.77%
41Dlocal Ltd/UruguayDLO0.73%
42Pagaya Technologies LtdPGY0.71%
43Miami International Holdings IncMIAX0.65%
44OneSpan IncOSPN0.65%
45Western Union Co/TheWU0.65%
46Riskified LtdRSKD0.64%
47Wealthfront CorpWLTH0.63%
48Upstart Holdings IncUPST0.60%
49Green Dot CorpGDOT0.52%
50Etoro Group LtdETOR0.51%
51Oportun Financial CorpOPRT0.47%
52NerdWallet IncNRDS0.35%
53Repay Holdings CorpRPAY0.34%
54LendingTree IncTREE0.21%
55Paysafe LtdPSFE0.20%
First American Government Obligations Fund 12/01/20311.17%
Cash and other net assets−0.02%
As of Oct 14, 2026. Source: Corgi.

The book

Positions55
Holdings published for (the issuer’s daily file)Oct 14, 2026
SourceCorgi ↗
Top 10 together46.6%
Cash and other net assets1.15%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of KYC, data as of Oct 14, 2026. https://etfiq.com/funds/kyc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.