Holdings of Corgi Digital Banking & Fintech Infrastructure ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M $ including 1.5M $ in equities, 99.4 %
- Positions
- 56 in 6 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 408 | 140K $ | 9.58 % |
| 2 | Mastercard Inc | 228 | 117.1K $ | 8.02 % |
| 3 | MERCADOLIBRE INC | 36 | 61.1K $ | 4.18 % |
| 4 | Robinhood Markets Inc | 600 | 60.2K $ | 4.12 % |
| 5 | Sea Ltd | 564 | 54K $ | 3.70 % |
| 6 | NU Holdings Ltd/Cayman Islands | 3,396 | 45.4K $ | 3.11 % |
| 7 | Intuit Inc | 168 | 43.8K $ | 3.00 % |
| 8 | Fair Isaac Corp | 36 | 43K $ | 2.94 % |
| 9 | Block Inc | 564 | 42.9K $ | 2.93 % |
| 10 | PayPal Holdings Inc | 900 | 38.9K $ | 2.66 % |
| 11 | Corpay Inc | 108 | 36K $ | 2.46 % |
| 12 | Affirm Holdings Inc | 432 | 35.2K $ | 2.41 % |
| 13 | SoFi Technologies Inc | 1,812 | 32.5K $ | 2.22 % |
| 14 | Equifax Inc | 204 | 32.4K $ | 2.22 % |
| 15 | Global Payments Inc | 444 | 32.2K $ | 2.21 % |
| 16 | Coinbase Global Inc | 216 | 31.6K $ | 2.16 % |
| 17 | Fidelity National Information Services Inc | 792 | 30.8K $ | 2.11 % |
| 18 | Fiserv Inc | 624 | 30.6K $ | 2.10 % |
| 19 | Broadridge Financial Solutions Inc | 216 | 29.6K $ | 2.02 % |
| 20 | Kaspi.KZ JSC | 336 | 29.1K $ | 1.99 % |
| 21 | Rocket Cos Inc | 1,824 | 28.7K $ | 1.97 % |
| 22 | Toast Inc | 972 | 27K $ | 1.85 % |
| 23 | Ally Financial Inc | 588 | 27K $ | 1.85 % |
| 24 | Jack Henry & Associates Inc | 180 | 24.8K $ | 1.70 % |
| 25 | Circle Internet Group Inc | 336 | 21K $ | 1.44 % |
| 26 | WEX Inc | 132 | 18.6K $ | 1.27 % |
| 27 | Global-e Online Ltd | 528 | 18.3K $ | 1.26 % |
| 28 | Dave Inc | 48 | 17.9K $ | 1.22 % |
| 29 | Chime Financial Inc | 852 | 17.4K $ | 1.19 % |
| 30 | Remitly Global Inc | 708 | 15.9K $ | 1.09 % |
| 31 | BILL Holdings Inc | 432 | 15.6K $ | 1.07 % |
| 32 | Payoneer Global Inc | 2,148 | 15.3K $ | 1.05 % |
| 33 | Shift4 Payments Inc | 312 | 15.2K $ | 1.04 % |
| 34 | Upstart Holdings Inc | 408 | 14.5K $ | 0.99 % |
| 35 | Q2 Holdings Inc | 300 | 14.4K $ | 0.99 % |
| 36 | StoneCo Ltd | 1,320 | 14.3K $ | 0.98 % |
| 37 | Flywire Corp | 792 | 13.9K $ | 0.95 % |
| 38 | Etoro Group Ltd | 324 | 12.8K $ | 0.88 % |
| 39 | Western Union Co/The | 1,644 | 12.7K $ | 0.87 % |
| 40 | Miami International Holdings Inc | 336 | 12.5K $ | 0.85 % |
| 41 | Pagaya Technologies Ltd | 648 | 11.8K $ | 0.81 % |
| 42 | Pagseguro Digital Ltd | 1,224 | 11.1K $ | 0.76 % |
| 43 | Marqeta Inc | 2,700 | 11K $ | 0.75 % |
| 44 | nCino Inc | 660 | 10.8K $ | 0.74 % |
| 45 | Dlocal Ltd/Uruguay | 768 | 10K $ | 0.68 % |
| 46 | Inter & Co Inc | 1,752 | 9.5K $ | 0.65 % |
| 47 | Green Dot Corp | 648 | 8.8K $ | 0.60 % |
| 48 | Wealthfront Corp | 924 | 8.3K $ | 0.57 % |
| 49 | OneSpan Inc | 564 | 8.1K $ | 0.55 % |
| 50 | Open Lending Corp | 2,328 | 7.2K $ | 0.50 % |
| 51 | Riskified Ltd | 1,224 | 6.2K $ | 0.42 % |
| 52 | LendingTree Inc | 132 | 5.8K $ | 0.40 % |
| 53 | Repay Holdings Corp | 1,296 | 5.4K $ | 0.37 % |
| 54 | NerdWallet Inc | 564 | 5.2K $ | 0.36 % |
| 55 | Oportun Financial Corp | 816 | 4.7K $ | 0.32 % |
| 56 | Paysafe Ltd | 552 | 4.1K $ | 0.28 % |
Sector breakdown
- Financials 37.4 %
- Consumer discretionary 7.9 %
- Industrials 7.2 %
- Technology 5.1 %
- Unattributed 42.3 %
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 84.7 %
- Cayman Islands 6.2 %
- Uruguay 4.2 %
- Israel 2.6 %
- Kazakhstan 2.0 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 1.2M $ | 84.72 % |
| 2 | Cayman Islands | 5 | 90.3K $ | 6.21 % |
| 3 | Uruguay | 1 | 61.1K $ | 4.21 % |
| 4 | Israel | 3 | 37.3K $ | 2.57 % |
| 5 | Kazakhstan | 1 | 29.1K $ | 2.00 % |
| 6 | Bermuda | 1 | 4.1K $ | 0.28 % |
Cite this page
Titelia. "Holdings of Corgi Digital Banking & Fintech Infrastructure ETF". https://titelia.com/en/funds/S000102688