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 53 individual holdings.
The top holdings are Jack Henry & Associates at 5.18%, Adyen nv at 5.09%, Visa at 4.91%, Discover Financial Services at 4.82%, and Fiserv at 4.75%.
53
47.13%
Equity
6.49M
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & As... | 165.08 | +2.77% | 2.15K | 5.18% |
| 2 | ADYEN | Adyen nv | n/a | n/a | 256 | 5.09% |
| 3 | V | Visa Inc. | 346.26 | +1.11% | 1.87K | 4.91% |
| 4 | DFS | Discover Financ... | 200.05 | -0.21% | 3.62K | 4.82% |
| 5 | FISV | Fiserv, Inc. | 114.23 | 0.00% | 3.99K | 4.75% |
| 6 | MA | Mastercard Inco... | 589.73 | +0.72% | 1.1K | 4.62% |
| 7 | FIS | Fidelity Nation... | 70.07 | +1.07% | 3.85K | 4.59% |
| 8 | GPN | Global Payments... | 86.57 | -0.06% | 3.13K | 4.48% |
| 9 | FLT | FLEETCOR Techno... | 303.26 | -0.83% | 1.62K | 4.35% |
| 10 | AXP | American Expres... | 304.58 | -0.5% | 2.41K | 4.34% |
| 11 | PYPL | PayPal Holdings... | 68.27 | -1.13% | 4.57K | 4.28% |
| 12 | WLN | Worldline | n/a | n/a | 8.59K | 3.99% |
| 13 | SQ | Block, Inc. | 83.46 | +0.57% | 4.72K | 3.95% |
| 14 | WEX | WEX Inc. | 170.66 | -0.29% | 1.77K | 3.59% |
| 15 | DOCU | DocuSign, Inc. | 70.42 | -0.65% | 4.44K | 3.48% |
| 16 | WU | The Western Uni... | 8.43 | +0.06% | 15.3K | 3.17% |
| 17 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 24.94K | 2.58% |
| 18 | EEFT | Euronet Worldwi... | 94.90 | -0.26% | 1.92K | 2.38% |
| 19 | AFRM | Affirm Holdings... | 71.42 | -3.3% | 7.4K | 2.23% |
| 20 | NCR | NCR Corporation | 27.08 | +3.24% | 5.22K | 1.92% |
| 21 | MQ | Marqeta, Inc. | 5.92 | -2.39% | 17.31K | 1.89% |
| 22 | 3769 | Gmo payment gat... | n/a | n/a | 1.7K | 1.64% |
| 23 | ACIW | ACI Worldwide, ... | 47.05 | +0.04% | 4.53K | 1.51% |
| 24 | EVTC | EVERTEC, Inc. | 36.98 | -0.32% | 2.84K | 1.30% |
| 25 | PAGS | PagSeguro Digit... | 8.55 | -0.64% | 8.06K | 1.09% |
| 26 | QTWO | Q2 Holdings, In... | 74.85 | -0.66% | 2.19K | 1.06% |
| 27 | NVEI | Nuvei corp-subo... | 33.99 | n/a | 2.58K | 1.04% |
| 28 | STNE | StoneCo Ltd. | 14.90 | -0.17% | 9.02K | 0.99% |
| 29 | CSGS | CSG Systems Int... | 62.44 | -0.17% | 1.26K | 0.96% |
| 30 | WISE | Themes Generati... | 37.37 | -3.46% | 17.82K | 0.94% |
| 31 | GLBE | Global-e Online... | 32.03 | +1.41% | 3.01K | 0.87% |
| 32 | 8253 | Credit saison c... | n/a | n/a | 5.9K | 0.85% |
| 33 | IRE | Iress limited | n/a | n/a | 6.85K | 0.70% |
| 34 | LC | LendingClub Cor... | 14.77 | -2.99% | 3.98K | 0.67% |
| 35 | GDOT | Green Dot Corpo... | 13.47 | -1.86% | 1.89K | 0.61% |
| 36 | EVOP | EVO Payments, I... | 33.99 | 0.00% | 1.87K | 0.59% |
| 37 | NETW | Network intl hl... | n/a | n/a | 20.47K | 0.58% |
| 38 | ZUO | Zuora, Inc. | 10.02 | +0.30% | 4.82K | 0.52% |
| 39 | 8570 | Aeon financial ... | n/a | n/a | 4.1K | 0.49% |
| 40 | BIGC | BigCommerce Hol... | 4.78 | 0.00% | 2.23K | 0.44% |
| 41 | PFG | Principal Finan... | 78.57 | -0.04% | 10.14K | 0.32% |
| 42 | 327 | Pax global tech... | n/a | n/a | 27.13K | 0.30% |
| 43 | PPH | VanEck Pharmace... | 88.88 | +0.97% | 26.88K | 0.27% |
| 44 | 8585 | Orient corp | n/a | n/a | 22.1K | 0.26% |
| 45 | CASS | Cass Informatio... | 42.62 | +0.44% | 530 | 0.23% |
| 46 | Cash&Other | Cash & other | n/a | n/a | 16.59K | 0.21% |
| 47 | 8083 | China youzan lt... | n/a | n/a | 606K | 0.20% |
| 48 | MITK | Mitek Systems, ... | 10.00 | -1.19% | 1.7K | 0.20% |
| 49 | OSPN | OneSpan Inc. | 13.86 | -0.27% | 1.41K | 0.19% |
| 50 | CTLP | Cantaloupe, Inc... | 10.85 | -0.23% | 2.32K | 0.16% |
| 51 | 4051 | Gmo financial g... | n/a | n/a | 100 | 0.12% |
| 52 | PAY | Paymentus Holdi... | 36.73 | -0.88% | 586 | 0.10% |
| 53 | QIWI | QIWI plc | 5.67 | 0.00% | 1.77K | 0.10% |