{"ticker":"KYC","name":"Corgi Digital Banking & Fintech Infrastructure ETF","page_url":null,"cite_as":"TickerInside, Corgi Digital Banking & Fintech Infrastructure ETF (KYC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/kyc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kyc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kyc.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223FG295","share_class_figi":"BBG0223FG375","cik":null,"series_id":"S000102688","class_id":null},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 70% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"financials","top_sectors":["financials","technology"]},"measured":{"us_share":0.81,"emerging_share":0.124,"size_place":0.78,"growth_share":0.552,"growth_share_market":0.358,"top_sector_share":0.696,"country_cover":1.0,"sector_cover":0.995,"stocks":56},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024686/","net_assets":1460896,"multi_class":false,"stock_pct":99.41,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000127/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":56,"breakdown":{"sectors_pct":{"financials":68.8679,"technology":14.5383,"industrials":11.3215,"consumer_discretionary":4.1828},"no_sector_pct":0.4956,"sector_coverage_pct":99.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":80.5179,"BR":5.4946,"AR":4.1828,"SG":3.6997,"IL":2.5529,"KZ":1.9927,"UY":0.6832,"GB":0.2823},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, KYC is 68.9% financials, 14.5% technology and 11.3% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 80.5% of KYC is in the United States, 5.5% in Brazil, 4.2% in Argentina and 3.7% in Singapore.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"V":9.5818,"MA":8.0157,"MELI":4.1828,"HOOD":4.1186,"SE":3.6997,"NU":3.1057,"INTU":3.0014,"FICO":2.9442,"XYZ":2.9341,"PYPL":2.6601,"CPAY":2.4638,"AFRM":2.4115,"SOFI":2.2239,"EFX":2.2164,"GPN":2.2053,"COIN":2.1615,"FIS":2.1078,"FISV":2.0951,"BR":2.0249,"KSPI":1.9927,"RKT":1.9665,"TOST":1.851,"ALLY":1.8495,"JKHY":1.6971,"CRCL":1.4405,"WEX":1.2748,"GLBE":1.2552,"DAVE":1.2242,"CHYM":1.1944,"RELY":1.0861,"BILL":1.0693,"PAYO":1.0469,"FOUR":1.0388,"UPST":0.9895,"QTWO":0.9878,"STNE":0.9795,"FLYW":0.9525,"ETOR":0.8754,"WU":0.8665,"MIAX":0.8547,"PGY":0.8095,"PAGS":0.7582,"MQ":0.7504,"NCNO":0.7387,"DLO":0.6832,"INTR":0.6512,"GDOT":0.5993,"WLTH":0.5654,"OSPN":0.554,"LPRO":0.4956,"RSKD":0.4223,"TREE":0.4002,"RPAY":0.3726,"NRDS":0.3571,"OPRT":0.3189,"PSFE":0.2823},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}