Ecofin Digital Payments I... (ETPA)
AMEX: ETPA
· Real-Time Price · USD
25.14
-0.04 (-0.18%)
At close: Nov 28, 2022, 9:56 PM
ETPA Holdings List
As of Apr 17, 2023
The Ecofin Digital Payments Infrastructure Fund is an equity ETF with a total of 40 individual holdings.
The top holdings are Jack Henry & Associates at 5.18%, Visa at 4.91%, Discover Financial Services at 4.82%, Fiserv at 4.75%, and Mastercard Incorporated at 4.62%.
40
46.32%
Equity
6.49M
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & As... | 145.09 | -0.82% | 2.15K | 5.18% |
| 2 | V | Visa Inc. | 345.43 | -0.69% | 1.87K | 4.91% |
| 3 | DFS | Discover Financ... | 200.05 | -0.21% | 3.62K | 4.82% |
| 4 | FISV | Fiserv, Inc. | 114.23 | 0.00% | 3.99K | 4.75% |
| 5 | MA | Mastercard Inco... | 574.91 | +0.20% | 1.1K | 4.62% |
| 6 | FIS | Fidelity Nation... | 66.58 | +0.10% | 3.85K | 4.59% |
| 7 | GPN | Global Payments... | 85.76 | +0.75% | 3.13K | 4.48% |
| 8 | FLT | FLEETCOR Techno... | 303.26 | -0.83% | 1.62K | 4.35% |
| 9 | AXP | American Expres... | 329.30 | +0.23% | 2.41K | 4.34% |
| 10 | PYPL | PayPal Holdings... | 68.10 | +2.16% | 4.57K | 4.28% |
| 11 | SQ | Block, Inc. | 83.46 | +0.57% | 4.72K | 3.95% |
| 12 | WEX | WEX Inc. | 158.86 | -0.48% | 1.77K | 3.59% |
| 13 | DOCU | DocuSign, Inc. | 68.38 | -0.86% | 4.44K | 3.48% |
| 14 | WU | The Western Uni... | 8.05 | -0.31% | 15.3K | 3.17% |
| 15 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 24.94K | 2.58% |
| 16 | EEFT | Euronet Worldwi... | 87.92 | -0.35% | 1.92K | 2.38% |
| 17 | AFRM | Affirm Holdings... | 76.48 | +2.76% | 7.4K | 2.23% |
| 18 | NCR | NCR Corporation | 27.08 | +3.24% | 5.22K | 1.92% |
| 19 | MQ | Marqeta, Inc. | 5.08 | +0.30% | 17.31K | 1.89% |
| 20 | ACIW | ACI Worldwide, ... | 52.84 | +0.19% | 4.53K | 1.51% |
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