Corgi Digital Banking & Fintech Infrastructure ETF
Open-end / ETFRegistrant
Corgi ETF Trust I
Net Assets
$1,460,896
Holdings
57
Latest Report
Jun 30, 2026
Holdings · 57
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Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Visa Inc | V | 408 | $139,981 | 9.58% | Long | EC | |
| Mastercard Inc | MA | 228 | $117,101 | 8.02% | Long | EC | |
| MercadoLibre Inc | MELI | 36 | $61,106 | 4.18% | Long | EC | |
| Robinhood Markets Inc | HOOD | 600 | $60,168 | 4.12% | Long | EC | |
| Sea Ltd | SE | 564 | $54,048 | 3.70% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
— | 3,396 | $45,371 | 3.11% | Long | EC | |
| Intuit Inc | INTU | 168 | $43,848 | 3.00% | Long | EC | |
| Fair Isaac Corp | FICO | 36 | $43,012 | 2.94% | Long | EC | |
| Block Inc | XYZ | 564 | $42,864 | 2.93% | Long | EC | |
| PayPal Holdings Inc | PYPL | 900 | $38,862 | 2.66% | Long | EC | |
| Corpay Inc | CPAY | 108 | $35,993 | 2.46% | Long | EC | |
| Affirm Holdings Inc | AFRM | 432 | $35,230 | 2.41% | Long | EC | |
| SoFi Technologies Inc | SOFI | 1,812 | $32,489 | 2.22% | Long | EC | |
| Equifax Inc | EFX | 204 | $32,379 | 2.22% | Long | EC | |
| Global Payments Inc | GPN | 444 | $32,217 | 2.21% | Long | EC | |
| Coinbase Global Inc | COIN | 216 | $31,577 | 2.16% | Long | EC | |
| Fidelity National Information | FIS | 792 | $30,793 | 2.11% | Long | EC | |
| Fiserv Inc | FISV | 624 | $30,607 | 2.10% | Long | EC | |
| Broadridge Financial Solutions | BR | 216 | $29,581 | 2.02% | Long | EC | |
| Kaspi.KZ JSC | KSPI | 336 | $29,111 | 1.99% | Long | EC | |
| Rocket Cos Inc | RKT | 1,824 | $28,728 | 1.97% | Long | EC | |
| Toast Inc | TOST | 972 | $27,041 | 1.85% | Long | EC | |
| Ally Financial Inc | ALLY | 588 | $27,019 | 1.85% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 180 | $24,793 | 1.70% | Long | EC | |
| Circle Internet Group Inc | CRCL | 336 | $21,044 | 1.44% | Long | EC | |
| WEX Inc | WEX | 132 | $18,624 | 1.27% | Long | EC | |
|
Global-e Online Ltd
|
— | 528 | $18,337 | 1.26% | Long | EC | |
| Dave Inc | DAVE | 48 | $17,884 | 1.22% | Long | EC | |
| Chime Financial Inc | CHYM | 852 | $17,449 | 1.19% | Long | EC | |
| Remitly Global Inc | RELY | 708 | $15,866 | 1.09% | Long | EC | |
| BILL Holdings Inc | BILL | 432 | $15,621 | 1.07% | Long | EC | |
| Payoneer Global Inc | PAYO | 2,148 | $15,294 | 1.05% | Long | EC | |
| Shift4 Payments Inc | FOUR | 312 | $15,176 | 1.04% | Long | EC | |
| Upstart Holdings Inc | UPST | 408 | $14,455 | 0.99% | Long | EC | |
| Q2 Holdings Inc | QTWO | 300 | $14,430 | 0.99% | Long | EC | |
|
StoneCo Ltd
|
— | 1,320 | $14,309 | 0.98% | Long | EC | |
| Flywire Corp | FLYW | 792 | $13,915 | 0.95% | Long | EC | |
|
Etoro Group Ltd
|
— | 324 | $12,788 | 0.88% | Long | EC | |
| Western Union Co/The | WU | 1,644 | $12,659 | 0.87% | Long | EC | |
| Miami International Holdings I | MIAX | 336 | $12,486 | 0.85% | Long | EC | |
|
Pagaya Technologies Ltd
|
— | 648 | $11,826 | 0.81% | Long | EC | |
|
Pagseguro Digital Ltd
|
— | 1,224 | $11,077 | 0.76% | Long | EC | |
| Marqeta Inc | MQ | 2,700 | $10,962 | 0.75% | Long | EC | |
| nCino Inc | NCNO | 660 | $10,791 | 0.74% | Long | EC | |
|
Dlocal Ltd/Uruguay
|
— | 768 | $9,980 | 0.68% | Long | EC | |
|
Inter & Co Inc
|
— | 1,752 | $9,513 | 0.65% | Long | EC | |
|
First American Government Obli
|
31846V336 | 8,857 | $8,857 | 0.61% | Long | STIV | |
| Green Dot Corp | GDOT | 648 | $8,754 | 0.60% | Long | EC | |
| Wealthfront Corp | WLTH | 924 | $8,261 | 0.57% | Long | EC | |
| OneSpan Inc | OSPN | 564 | $8,093 | 0.55% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.