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... | 160.93 | +1.15% | 2.15K | 5.18% |
| 2 | V | Visa Inc. | 342.07 | +1.17% | 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... | 587.93 | +1.48% | 1.1K | 4.62% |
| 6 | FIS | Fidelity Nation... | 67.46 | +1.64% | 3.85K | 4.59% |
| 7 | GPN | Global Payments... | 86.19 | +1.30% | 3.13K | 4.48% |
| 8 | FLT | FLEETCOR Techno... | 303.26 | -0.83% | 1.62K | 4.35% |
| 9 | AXP | American Expres... | 329.60 | +1.93% | 2.41K | 4.34% |
| 10 | PYPL | PayPal Holdings... | 67.20 | +2.38% | 4.57K | 4.28% |
| 11 | SQ | Block, Inc. | 83.46 | +0.57% | 4.72K | 3.95% |
| 12 | WEX | WEX Inc. | 175.33 | +3.40% | 1.77K | 3.59% |
| 13 | DOCU | DocuSign, Inc. | 80.52 | +2.15% | 4.44K | 3.48% |
| 14 | WU | The Western Uni... | 8.46 | +0.06% | 15.3K | 3.17% |
| 15 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 24.94K | 2.58% |
| 16 | EEFT | Euronet Worldwi... | 90.25 | +0.38% | 1.92K | 2.38% |
| 17 | AFRM | Affirm Holdings... | 81.66 | -3.78% | 7.4K | 2.23% |
| 18 | NCR | NCR Corporation | 27.08 | +3.24% | 5.22K | 1.92% |
| 19 | MQ | Marqeta, Inc. | 5.92 | +0.34% | 17.31K | 1.89% |
| 20 | ACIW | ACI Worldwide, ... | 50.25 | +0.31% | 4.53K | 1.51% |
| 21 | EVTC | EVERTEC, Inc. | 34.10 | +1.87% | 2.84K | 1.30% |
| 22 | PAGS | PagSeguro Digit... | 9.43 | +2.00% | 8.06K | 1.09% |
| 23 | QTWO | Q2 Holdings, In... | 82.53 | +0.52% | 2.19K | 1.06% |
| 24 | STNE | StoneCo Ltd. | 17.99 | +2.07% | 9.02K | 0.99% |
| 25 | CSGS | CSG Systems Int... | 65.23 | +3.27% | 1.26K | 0.96% |
| 26 | WISE | Themes Generati... | 41.45 | +0.88% | 17.82K | 0.94% |
| 27 | GLBE | Global-e Online... | 36.72 | +0.28% | 3.01K | 0.87% |
| 28 | LC | LendingClub Cor... | 16.52 | +1.88% | 3.98K | 0.67% |
| 29 | GDOT | Green Dot Corpo... | 13.41 | -1.9% | 1.89K | 0.61% |
| 30 | EVOP | EVO Payments, I... | 33.99 | 0.00% | 1.87K | 0.59% |
| 31 | ZUO | Zuora, Inc. | 10.02 | +0.30% | 4.82K | 0.52% |
| 32 | BIGC | BigCommerce Hol... | 4.78 | 0.00% | 2.23K | 0.44% |
| 33 | PFG | Principal Finan... | 81.78 | +2.14% | 10.14K | 0.32% |
| 34 | PPH | VanEck Pharmace... | 90.08 | +1.05% | 26.88K | 0.27% |
| 35 | CASS | Cass Informatio... | 43.14 | +1.41% | 530 | 0.23% |
| 36 | MITK | Mitek Systems, ... | 10.22 | +2.76% | 1.7K | 0.20% |
| 37 | OSPN | OneSpan Inc. | 15.35 | +1.79% | 1.41K | 0.19% |
| 38 | CTLP | Cantaloupe, Inc... | 10.81 | +0.46% | 2.32K | 0.16% |
| 39 | PAY | Paymentus Holdi... | 32.74 | -6.91% | 586 | 0.10% |
| 40 | QIWI | QIWI plc | 5.67 | 0.00% | 1.77K | 0.10% |