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KYC Holdings Information

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Last updated: October 12, 2026

Holdings Count
57
Total Assets
390.30K
Top 10 Percentage
46.17%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

57 Holdings as of Oct 12, 2026
57 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
10.07%$39.32K―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Mastercard Inc
8.60%$33.58K―$521.30B6.41%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Mercadolibre, Inc.
4.36%$17.01K―$95.94B-13.03%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Robinhood Markets, Inc. Class A
4.19%$16.35K―$98.20B-22.36%
19 Buy
3 Hold
0 Sell
Strong Buy
―
Nu Holdings Ltd. Class A
3.51%$13.69K―$77.34B6.17%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
Sea Ltd
3.44%$13.43K―$58.73B-47.49%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Intuit Inc.
3.26%$12.72K―$81.77B-53.33%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
PayPal Holdings, Inc.
3.20%$12.49K―$47.95B-18.60%
4 Buy
23 Hold
2 Sell
Hold
―
Block Inc.
2.79%$10.89K―$46.15B2.40%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Corpay, Inc.
2.75%$10.74K―$26.11B40.76%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.23%Financial35.73%Technology9.17%Consumer Cyclical8.28%General4.24%Industrials0.35%Communication Services42.23%Financial
Financial
42.23%
Technology
35.73%
Consumer Cyclical
9.17%
General
8.28%
Industrials
4.24%
Communication Services
0.35%

Countries Breakdown

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

Breakdown By Smart Score

24.05%Outperform1016.80%Outperform914.04%Outperform812.69%Neutral710.53%Neutral68.37%Neutral56.33%Neutral43.08%Underperform30.54%Underperform23.58%Underperform17
The weighted average smart score of the KYC ETF is 7
10
24.05%
9
16.80%
8
14.04%
7
12.69%
6
10.53%
5
8.37%
4
6.33%
3
3.08%
2
0.54%
1
3.58%

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 390.30K.
        What sector is KYC most exposed to?
        KYC is most exposed to 42.23% Financial of its holdings.
          How concentrated is KYC?
          KYC’s top 10 holdings represent 46.17% of the fund.
            What is KYC’s average Smart Score?
            The weighted average Smart Score of KYC is 7.
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