Corgi Digital Banking & Fintech Infrastructure ETF
Corgi Digital Banking & Fintech Infrastructure ETF reported 53 holdings worth US$1.46M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Corgi Digital Banking & Fintech Infrastructure ETF reported 53 holdings worth US$1.46M as of Jun 30, 2026. Largest: Visa Inc., Mastercard Incorporated and Mercadolibre, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$1.46M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Visa Inc. | 408 | US$140K | 9.6% |
| Mastercard Incorporated | 228 | US$117K | 8.0% |
| Mercadolibre, Inc. | 36 | US$61,106 | 4.2% |
| Robinhood Markets, Inc. | 600 | US$60,168 | 4.1% |
| Nu Holdings Ltd. | 3,396 | US$45,371 | 3.1% |
| Intuit Inc. | 168 | US$43,848 | 3.0% |
| Fair Isaac Corporation | 36 | US$43,012 | 2.9% |
| Block, Inc. | 564 | US$42,864 | 2.9% |
| Paypal Holdings, Inc. | 900 | US$38,862 | 2.7% |
| Corpay, Inc. | 108 | US$35,993 | 2.5% |
| Affirm Holdings, Inc. | 432 | US$35,230 | 2.4% |
| Sofi Technologies, Inc. | 1,812 | US$32,489 | 2.2% |
| Equifax, Inc. | 204 | US$32,379 | 2.2% |
| Global Payments Inc. | 444 | US$32,217 | 2.2% |
| Coinbase Global, Inc. | 216 | US$31,577 | 2.2% |
| Fidelity National Information Services, Inc. | 792 | US$30,793 | 2.1% |
| Fiserv, Inc. | 624 | US$30,607 | 2.1% |
| Broadridge Financial Solutions, Inc. | 216 | US$29,581 | 2.0% |
| Rocket Companies, Inc. | 1,824 | US$28,728 | 2.0% |
| Toast, Inc. | 972 | US$27,041 | 1.9% |
| Ally Financial Inc. | 588 | US$27,019 | 1.8% |
| Jack Henry & Associates, Inc. | 180 | US$24,793 | 1.7% |
| Circle Internet Group, Inc. | 336 | US$21,044 | 1.4% |
| Wex Inc. | 132 | US$18,624 | 1.3% |
| Global-e Online Ltd. | 528 | US$18,337 | 1.3% |
| Dave Inc. | 48 | US$17,884 | 1.2% |
| Chime Financial, Inc. | 852 | US$17,449 | 1.2% |
| Remitly Global, Inc. | 708 | US$15,866 | 1.1% |
| Bill Holdings, Inc. | 432 | US$15,621 | 1.1% |
| Payoneer Global Inc. | 2,148 | US$15,294 | 1.0% |
| Shift4 Payments, Inc. | 312 | US$15,176 | 1.0% |
| Upstart Holdings, Inc. | 408 | US$14,455 | 0.99% |
| Q2 Holdings, Inc. | 300 | US$14,430 | 0.99% |
| Stoneco Ltd. | 1,320 | US$14,309 | 0.98% |
| Flywire Corporation - Voting | 792 | US$13,915 | 0.95% |
| Etoro Group Ltd. | 324 | US$12,788 | 0.88% |
| Western Union Company (the) | 1,644 | US$12,659 | 0.87% |
| Miami International Holdings, Inc. | 336 | US$12,486 | 0.85% |
| Pagaya Technologies Ltd. | 648 | US$11,826 | 0.81% |
| Pagseguro Digital Ltd. | 1,224 | US$11,077 | 0.76% |
| Ncino, Inc. | 660 | US$10,791 | 0.74% |
| Dlocal Limited | 768 | US$9,980 | 0.68% |
| Inter & Co. Inc. | 1,752 | US$9,513 | 0.65% |
| Green Dot Corporation | 648 | US$8,754 | 0.60% |
| Wealthfront Corporation | 924 | US$8,261 | 0.57% |
| Onespan Inc. | 564 | US$8,093 | 0.55% |
| Open Lending Corporation | 2,328 | US$7,240 | 0.50% |
| Riskified Ltd. | 1,224 | US$6,169 | 0.42% |
| Lendingtree, Inc. | 132 | US$5,846 | 0.40% |
| Repay Holdings Corporation | 1,296 | US$5,443 | 0.37% |
| Nerdwallet, Inc. | 564 | US$5,217 | 0.36% |
| Oportun Financial Corporation | 816 | US$4,659 | 0.32% |
| Paysafe Limited | 552 | US$4,123 | 0.28% |
Source
View original at SEC
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