C000273195 Holdings — Corgi Digital Banking & Fintech Infrastructure ETF
All 57 reported holdings of Corgi Digital Banking & Fintech Infrastructure ETF (C000273195) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Visa Inc | 9.58% | $139.98K |
| Mastercard Inc | 8.02% | $117.10K |
| MercadoLibre Inc | 4.18% | $61.11K |
| Robinhood Markets Inc | 4.12% | $60.17K |
| Sea Ltd | 3.70% | $54.05K |
| NU Holdings Ltd/Cayman Islands | 3.11% | $45.37K |
| Intuit Inc | 3.00% | $43.85K |
| Fair Isaac Corp | 2.94% | $43.01K |
| Block Inc | 2.93% | $42.86K |
| PayPal Holdings Inc | 2.66% | $38.86K |
| Corpay Inc | 2.46% | $35.99K |
| Affirm Holdings Inc | 2.41% | $35.23K |
| SoFi Technologies Inc | 2.22% | $32.49K |
| Equifax Inc | 2.22% | $32.38K |
| Global Payments Inc | 2.21% | $32.22K |
| Coinbase Global Inc | 2.16% | $31.58K |
| Fidelity National Information | 2.11% | $30.79K |
| Fiserv Inc | 2.10% | $30.61K |
| Broadridge Financial Solutions | 2.02% | $29.58K |
| Kaspi.KZ JSC | 1.99% | $29.11K |
| Rocket Cos Inc | 1.97% | $28.73K |
| Toast Inc | 1.85% | $27.04K |
| Ally Financial Inc | 1.85% | $27.02K |
| Jack Henry & Associates Inc | 1.70% | $24.79K |
| Circle Internet Group Inc | 1.44% | $21.04K |
| WEX Inc | 1.27% | $18.62K |
| Global-e Online Ltd | 1.26% | $18.34K |
| Dave Inc | 1.22% | $17.88K |
| Chime Financial Inc | 1.19% | $17.45K |
| Remitly Global Inc | 1.09% | $15.87K |
| BILL Holdings Inc | 1.07% | $15.62K |
| Payoneer Global Inc | 1.05% | $15.29K |
| Shift4 Payments Inc | 1.04% | $15.18K |
| Upstart Holdings Inc | 0.99% | $14.46K |
| Q2 Holdings Inc | 0.99% | $14.43K |
| StoneCo Ltd | 0.98% | $14.31K |
| Flywire Corp | 0.95% | $13.92K |
| Etoro Group Ltd | 0.88% | $12.79K |
| Western Union Co/The | 0.87% | $12.66K |
| Miami International Holdings I | 0.85% | $12.49K |
| Pagaya Technologies Ltd | 0.81% | $11.83K |
| Pagseguro Digital Ltd | 0.76% | $11.08K |
| Marqeta Inc | 0.75% | $10.96K |
| nCino Inc | 0.74% | $10.79K |
| Dlocal Ltd/Uruguay | 0.68% | $9.98K |
| Inter & Co Inc | 0.65% | $9.51K |
| First American Government Obli | 0.61% | $8.86K |
| Green Dot Corp | 0.60% | $8.75K |
| Wealthfront Corp | 0.57% | $8.26K |
| OneSpan Inc | 0.55% | $8.09K |
| Open Lending Corp | 0.50% | $7.24K |
| Riskified Ltd | 0.42% | $6.17K |
| LendingTree Inc | 0.40% | $5.85K |
| Repay Holdings Corp | 0.37% | $5.44K |
| NerdWallet Inc | 0.36% | $5.22K |
| Oportun Financial Corp | 0.32% | $4.66K |
| Paysafe Ltd | 0.28% | $4.12K |
C000273195 overview: performance, fees, allocation and SEC filings