Corgi Digital Banking & Fintech… (KYC) Holdings
KYC holdings summary
as of Oct 25, 2026- Holdings
- 56 positions listed
- Top 10 weight
- 45.4% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- V 10.41% Visa Inc.
- Annual turnover
- — of the portfolio traded
All KYC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | Financial Services | 10.41% | $41,969.78 | $755.84B | 34.3 |
| 2 | MA | Mastercard Incorporated | Financial Services | 9.35% | $37,669.30 | $540.87B | 34.0 |
| 3 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 4.10% | $16,524.40 | $92.98B | 50.5 |
| 4 | INTU | Intuit Inc. | Technology | 3.60% | $14,516.84 | $86.89B | 19.8 |
| 5 | HOOD | Robinhood Markets, Inc. | Financial Services | 3.50% | $14,091.63 | $88.89B | 43.6 |
| 6 | NU | Nu Holdings Ltd. | Financial Services | 3.20% | $12,906.27 | $70.33B | 19.9 |
| 7 | PYPL | PayPal Holdings, Inc. | Financial Services | 3.08% | $12,404.49 | $48.50B | 10.7 |
| 8 | CPAY | Corpay, Inc. | Technology | 2.76% | $11,142.15 | $26.25B | 24.3 |
| 9 | XYZ | Block, Inc | Technology | 2.70% | $10,881.78 | $46.80B | 139.1 |
| 10 | SE | Sea Limited | Consumer Cyclical | 2.67% | $10,770.14 | $57.43B | 36.2 |
| 11 | BR | Broadridge Financial Solutions, Inc. | Technology | 2.51% | $10,110.36 | $19.77B | 18.2 |
| 12 | EFX | Equifax Inc. | Industrials | 2.46% | $9,896.34 | $18.94B | 28.4 |
| 13 | GPN | Global Payments Inc. | Industrials | 2.41% | $9,709.73 | $22.14B | 39.3 |
| 14 | COIN | Coinbase Global, Inc. | Financial Services | 2.21% | $8,922.99 | $45.69B | — |
| 15 | TOST | Toast, Inc. | Technology | 2.02% | $8,147.13 | $18.28B | 40.0 |
| 16 | FIS | Fidelity National Information Services, Inc. | Technology | 1.92% | $7,755.78 | $18.57B | 5.5 |
| 17 | FISV | Fiserv, Inc. | Technology | 1.90% | $7,673.55 | $25.29B | 9.1 |
| 18 | AFRM | Affirm Holdings, Inc. | Financial Services | 1.90% | $7,654.61 | $24.97B | 13.4 |
| 19 | KSPI | Kaspi Bank Joint Stock Company | Technology | 1.85% | $7,476.47 | — | — |
| 20 | CRCL | Circle Internet Group, Inc. | Financial Services | 1.79% | $7,210.05 | $20.87B | 56.3 |
| 21 | FICO | Fair Isaac Corporation | Technology | 1.76% | $7,092.37 | $16.66B | 22.3 |
| 22 | SOFI | SoFi Technologies, Inc. | Financial Services | 1.73% | $6,973.06 | $18.79B | 29.7 |
| 23 | JKHY | Jack Henry & Associates, Inc. | Technology | 1.72% | $6,942.84 | $10.74B | 21.9 |
| 24 | CHYM | Chime Financial, Inc. | Technology | 1.58% | $6,373.33 | $11.23B | 33.7 |
| 25 | WEX | WEX Inc. | Technology | 1.55% | $6,260.48 | $6.20B | 18.1 |
| 26 | ALLY | Ally Financial Inc. | Financial Services | 1.37% | $5,532.99 | $11.46B | 8.9 |
| 27 | RKT | Rocket Companies, Inc. | Financial Services | 1.33% | $5,365.32 | $30.53B | — |
| 28 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 1.31% | $5,269.80 | $6.52B | 44.1 |
| 29 | BILL | Bill.com Holdings, Inc. | Technology | 1.29% | $5,206.12 | $3.89B | — |
| 30 | QTWO | Q2 Holdings, Inc. | Technology | 1.28% | $5,163.40 | $3.86B | 43.9 |
| 31 | DAVE | Dave Inc. | Technology | 1.16% | $4,656.37 | $4.69B | 23.7 |
| 32 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.14% | $4,609.61 | — | — |
| 33 | RELY_old | RELY | Technology | 1.12% | $4,529.41 | — | — |
| 34 | NCNO | nCino, Inc. | Technology | 0.95% | $3,837.78 | $2.17B | 64.1 |
| 35 | PAYO | Payoneer Global Inc. | Technology | 0.95% | $3,836.58 | $2.41B | 50.9 |
| 36 | STNE | StoneCo Ltd. | Technology | 0.95% | $3,828.92 | $2.60B | 4.4 |
| 37 | FLYW | Flywire Corporation | Technology | 0.91% | $3,676.57 | $2.28B | 71.0 |
| 38 | PAGS | PagSeguro Digital Ltd. | Technology | 0.83% | $3,341.64 | $3.03B | 7.7 |
| 39 | MQ | Marqeta, Inc. | Technology | 0.83% | $3,333.98 | $1.95B | 186.9 |
| 40 | PGY | Pagaya Technologies Ltd. | Technology | 0.80% | $3,209.04 | $1.44B | 12.5 |
| 41 | FOUR | Shift4 Payments, Inc. | Technology | 0.75% | $3,041.77 | $3.11B | 62.6 |
| 42 | MIAX | Miami International Holdings, Inc. | Financial Services | 0.75% | $3,016.38 | $3.07B | 30.9 |
| 43 | INTR | Inter & Co, Inc. | Financial Services | 0.72% | $2,889.02 | $2.97B | 10.4 |
| 44 | DLO | DLocal Limited | Technology | 0.71% | $2,863.22 | $4.32B | 21.6 |
| 45 | OSPN | OneSpan Inc. | Technology | 0.70% | $2,832.59 | $644.9M | 9.9 |
| 46 | WLTH | Wealthfront Corporation | Technology | 0.66% | $2,640.34 | $1.66B | — |
| 47 | RSKD | Riskified Ltd. | Technology | 0.65% | $2,602.46 | $1.09B | — |
| 48 | WU | The Western Union Company | Financial Services | 0.63% | $2,558.52 | $1.92B | 5.0 |
| 49 | UPST | Upstart Holdings, Inc. | Financial Services | 0.63% | $2,537.57 | $2.29B | 47.1 |
| 50 | GDOT | Green Dot Corporation | Financial Services | 0.50% | $2,028.92 | $695.2M | — |
| 51 | ETOR | eToro Group Ltd. | Financial Services | 0.49% | $1,980.16 | $1.94B | 9.0 |
| 52 | OPRT | Oportun Financial Corporation | Financial Services | 0.46% | $1,865.69 | $417.6M | 22.7 |
| 53 | NRDS | NerdWallet, Inc. | Communication Services | 0.41% | $1,639.18 | $640.8M | 11.1 |
| 54 | RPAY | Repay Holdings Corporation | Technology | 0.35% | $1,403.80 | $355.4M | — |
| 55 | TREE | LendingTree, Inc. | Financial Services | 0.23% | $944.74 | $356.5M | 2.0 |
| 56 | PSFE | Paysafe Limited | Technology | 0.19% | $783.92 | $295.5M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($403,044.00). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KYC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 44.3% | 19 | V, MA, HOOD |
| Technology | 41.0% | 30 | INTU, CPAY, XYZ |
| Consumer Cyclical | 8.1% | 3 | MELI, SE, GLBE |
| Industrials | 4.9% | 2 | EFX, GPN |
| Other | 1.1% | 1 | FGXXX |
| Communication Services | 0.4% | 1 | NRDS |
Sum of the weights of the holdings in each sector.
KYC top industries
KYC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 4.9% | 1 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 2.5% | 15 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.2% | 42 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.1% | 19 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.1% | 3 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 4 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KYC portfolio
Corgi Digital Banking & Fintech… holds 56 positions. The ten largest make up 45.4% of the fund and the top 50 97.6%, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are Visa Inc. (10.41%), Mastercard Incorporated (9.35%), MercadoLibre, Inc. (4.10%), Intuit Inc. (3.60%), Robinhood Markets, Inc. (3.50%).
By sector, Financial Services is 44.3%, Technology is 41.0%, Consumer Cyclical is 8.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KYC chart, KYC valuation, KYC overview.
KYC holdings FAQ
How many holdings does KYC have?
KYC holds 56 positions as of October 25, 2026.
What are the top 10 holdings of KYC?
The ten largest holdings are Visa Inc. (10.41%), Mastercard Incorporated (9.35%), MercadoLibre, Inc. (4.10%), Intuit Inc. (3.60%), Robinhood Markets, Inc. (3.50%), Nu Holdings Ltd. (3.20%), PayPal Holdings, Inc. (3.08%), Corpay, Inc. (2.76%), Block, Inc (2.70%), Sea Limited (2.67%). Together they are 45.4% of the fund.
What percentage of KYC is Visa Inc.?
Visa Inc. is the largest holding at 10.41% of net assets, about $41,969.78 of the fund's $403,044.00.
Which sector is the largest in KYC?
Financial Services is the largest sector at 44.3%, followed by Technology (41.0%) and Consumer Cyclical (8.1%), based on the sectors of the individual holdings.
How concentrated is KYC?
The top 10 holdings are 45.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KYC behaves like a portfolio of about 28 equally weighted stocks.