Holdings of Corgi Buy Now Pay Later ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6M $ including 1.6M $ in equities, 99.2 %
- Positions
- 21 in 6 countries
- Top ten
- 67.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 672 | 230.6K $ | 14.12 % |
| 2 | Mastercard Inc | 384 | 197.2K $ | 12.08 % |
| 3 | Sezzle Inc | 636 | 109.2K $ | 6.69 % |
| 4 | Klarna Group PLC | 4,656 | 94.2K $ | 5.77 % |
| 5 | Affirm Holdings Inc | 1,152 | 93.9K $ | 5.75 % |
| 6 | Sea Ltd | 864 | 82.8K $ | 5.07 % |
| 7 | Block Inc | 1,032 | 78.4K $ | 4.80 % |
| 8 | Bread Financial Holdings Inc | 708 | 76.7K $ | 4.70 % |
| 9 | Synchrony Financial | 972 | 73.9K $ | 4.53 % |
| 10 | NU Holdings Ltd/Cayman Islands | 5,088 | 68K $ | 4.16 % |
| 11 | Shopify Inc | 588 | 67.1K $ | 4.11 % |
| 12 | PayPal Holdings Inc | 1,464 | 63.2K $ | 3.87 % |
| 13 | MERCADOLIBRE INC | 36 | 61.1K $ | 3.74 % |
| 14 | Upstart Holdings Inc | 1,704 | 60.4K $ | 3.70 % |
| 15 | Kaspi.KZ JSC | 660 | 57.2K $ | 3.50 % |
| 16 | Marqeta Inc | 12,432 | 50.5K $ | 3.09 % |
| 17 | FinVolution Group | 10,164 | 48.7K $ | 2.98 % |
| 18 | OneMain Holdings Inc | 720 | 43.9K $ | 2.69 % |
| 19 | Pagaya Technologies Ltd | 1,452 | 26.5K $ | 1.62 % |
| 20 | Mitek Systems Inc | 1,224 | 24.6K $ | 1.51 % |
| 21 | OppFi Inc | 1,236 | 12.3K $ | 0.75 % |
Sector breakdown
- Financials 43.9 %
- Consumer discretionary 8.9 %
- Technology 4.1 %
- Unattributed 43.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 75.5 %
- Cayman Islands 7.2 %
- United Kingdom 5.8 %
- Canada 4.1 %
- Uruguay 3.8 %
- Kazakhstan 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 1.2M $ | 75.54 % |
| 2 | Cayman Islands | 2 | 116.7K $ | 7.20 % |
| 3 | United Kingdom | 1 | 94.2K $ | 5.82 % |
| 4 | Canada | 1 | 67.1K $ | 4.14 % |
| 5 | Uruguay | 1 | 61.1K $ | 3.77 % |
| 6 | Kazakhstan | 1 | 57.2K $ | 3.53 % |
Cite this page
Titelia. "Holdings of Corgi Buy Now Pay Later ETF". https://titelia.com/en/funds/S000102685