LATR Holdings: Corgi Buy Now Pay Later Top Holdings
BATS: LATRCorgi FundsFinancialETFUSD
At close: Oct 9, 12:01 PM ET · Delayed 15 min
LATR portfolio concentration
The Corgi Buy Now Pay Later ETF (LATR) reports 10 holdings. Its biggest position is Visa Inc Class A (V) at 11.57% of assets. The top 10 holdings account for 61.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, LATR behaves like an equal-weighted fund of about 22 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
LATR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VVisa Inc Class A | 11.57% |
| 2 | MAMastercard Inc Class A | 11.14% |
| 3 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 5.71% |
| 4 | SESea Ltd ADR | 5.51% |
| 5 | AFRMAffirm Holdings Inc Ordinary Shares - Class A | 5.22% |
| 6 | XYZBlock Inc Class A | 4.62% |
| 7 | BFHBread Financial Holdings Inc | 4.53% |
| 8 | SYFSynchrony Financial | 4.51% |
| 9 | SEZLSezzle Inc | 4.50% |
| 10 | PYPLPayPal Holdings Inc | 4.46% |