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KYC Holdings Information

Compare
Holdings Count
57
Total Assets
421.43K
Top 10 Percentage
45.13%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

57 Holdings as of Aug 26, 2026
57 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
9.30%$39.18K$717.21B9.58%
26 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
8.11%$34.16K$525.05B1.32%
22 Buy
3 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
4.26%$17.97K$101.24B-19.18%
8 Buy
3 Hold
0 Sell
Moderate Buy
Sea Ltd
4.12%$17.37K$75.45B-34.88%
10 Buy
1 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
3.99%$16.81K$100.78B5.46%
15 Buy
3 Hold
0 Sell
Strong Buy
Intuit Inc.
3.56%$15.01K$97.78B-47.84%
13 Buy
9 Hold
2 Sell
Moderate Buy
PayPal Holdings, Inc.
3.32%$14.01K$53.27B-11.26%
4 Buy
22 Hold
2 Sell
Hold
Nu Holdings Ltd. Class A
3.05%$12.85K$73.13B3.62%
6 Buy
2 Hold
1 Sell
Moderate Buy
Block Inc.
2.77%$11.66K$49.70B4.67%
25 Buy
2 Hold
1 Sell
Strong Buy
Corpay, Inc.
2.64%$11.13K$27.08B25.12%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.40%Financial36.46%Technology9.62%Consumer Cyclical8.39%General4.79%Industrials0.34%Communication Services40.40%Financial
Financial
40.40%
Technology
36.46%
Consumer Cyclical
9.62%
General
8.39%
Industrials
4.79%
Communication Services
0.34%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.37%Outperform1013.52%Outperform919.34%Outperform811.53%Neutral717.36%Neutral62.75%Neutral56.57%Neutral40.64%Underperform31.56%Underperform23.35%Underperform17
The weighted average smart score of the KYC ETF is 7
10
23.37%
9
13.52%
8
19.34%
7
11.53%
6
17.36%
5
2.75%
4
6.57%
3
0.64%
2
1.56%
1
3.35%

KYC ETF News

KYC ETF FAQ

What are ETF KYC’s top 3 holdings?
KYC’s top 3 holdings are V, MA, MELI.
    What is KYC’s holding count?
    ETF KYC’s is holdings 57 different assets.
      What are the total assets of ETF KYC?
      ETF KYC’s total assets are 421.43K.
        What sector is KYC most exposed to?
        KYC is most exposed to 40.40% Financial of its holdings.
          How concentrated is KYC?
          KYC’s top 10 holdings represent 45.13% of the fund.
            What is KYC’s average Smart Score?
            The weighted average Smart Score of KYC is 7.
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