Ecofin Digital Payments I...

AMEX: TPAY · Real-Time Price · USD
25.32
-0.29 (-1.13%)
At close: Jul 14, 2022, 2:05 PM

TPAY Holdings List

As of Apr 17, 2023
The Ecofin Digital Payments Infrastructure Fund holds 55 different assets and the largest one in the portfolio is Alpha Pro Tech, Ltd., making up 5.31% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 APT Alpha Pro Tech,...
4.45
+0.91% 8.01K 5.31%
2 DOCU DocuSign, Inc.
89.70
-1.76% 2.58K 5.04%
3 SQ Block, Inc.
83.46
+0.57% 2.91K 4.95%
4 PYPL PayPal Holdings...
72.56
+0.32% 2.32K 4.77%
5 MA Mastercard Inco...
580.74
-0.97% 1.69K 4.50%
6 AXP American Expres...
295.74
-1.19% 3.73K 4.41%
7 V Visa Inc.
366.96
-0.26% 2.64K 4.40%
8 WLN n/a n/a n/a 6.54K 4.38%
9 FIS Fidelity Nation...
80.57
-0.51% 4.22K 4.36%
10 GPN Global Payments...
79.68
-1.45% 3.19K 4.33%
11 ADYEN n/a n/a n/a 261 4.24%
12 DFS Discover Financ...
200.05
-0.21% 4.98K 4.22%
13 FISV Fiserv, Inc.
114.23
0.00% 5.51K 4.21%
14 FLT FLEETCOR Techno...
303.26
-0.83% 2.26K 4.10%
15 STNE StoneCo Ltd.
13.35
-0.52% 7.71K 3.79%
16 JKHY Jack Henry & As...
186.04
+0.95% 2.72K 3.18%
17 PAGS PagSeguro Digit...
9.00
-0.44% 7.42K 2.91%
18 NEXI NexImmune, Inc.
0.00
0.00% 18.51K 2.81%
19 WU The Western Uni...
9.86
-0.05% 14.97K 2.45%
20 WEX WEX Inc.
137.18
-0.35% 1.62K 2.28%
21 EEFT Euronet Worldwi...
111.00
+0.12% 1.86K 1.90%
22 NCR NCR Corporation
27.08
+3.24% 4.74K 1.51%
23 QTWO Q2 Holdings, In...
89.92
-0.07% 1.97K 1.50%
24 3769 n/a n/a n/a 1.6K 1.47%
25 NVEI n/a
33.99
n/a 2.04K 1.15%
26 ACIW ACI Worldwide, ...
47.80
-2.7% 4.24K 1.13%
27 AFRM Affirm Holdings...
49.65
-3.98% 1.99K 0.92%
28 EVTC EVERTEC, Inc.
38.36
+0.39% 2.63K 0.82%
29 8083 n/a n/a n/a 522K 0.75%
30 NETW n/a n/a n/a 18.36K 0.69%
31 BIGC BigCommerce Hol...
5.07
-0.49% 1.43K 0.66%
32 GDOT Green Dot Corpo...
9.44
+1.13% 1.89K 0.65%
33 ZUO Zuora, Inc.
10.02
+0.30% 4K 0.51%
34 8253 n/a n/a n/a 5.5K 0.48%
35 LC LendingClub Cor...
10.37
-1.94% 3.49K 0.48%
36 EPAY Bottomline Tech...
56.99
0.00% 1.63K 0.43%
37 IRE n/a n/a n/a 6.05K 0.43%
38 CSGS CSG Systems Int...
64.73
+0.03% 1.17K 0.38%
39 EVOP EVO Payments, I...
33.99
0.00% 1.7K 0.36%
40 SZL n/a n/a n/a 7.3K 0.34%
41 8570 n/a n/a n/a 3.9K 0.33%
42 PPH VanEck Pharmace...
87.04
+0.24% 36K 0.32%
43 OSPN OneSpan Inc.
16.09
-1.26% 1.28K 0.24%
44 327 n/a n/a n/a 26.13K 0.21%
45 MITK Mitek Systems, ...
9.76
-0.46% 1.55K 0.21%
46 PFG Principal Finan...
80.50
-0.98% 9.26K 0.21%
47 8585 n/a n/a n/a 20.5K 0.20%
48 CTLP Cantaloupe, Inc...
8.46
+2.11% 2.11K 0.19%
49 Cash&Other n/a n/a n/a 23.8K 0.17%
50 BOKU n/a n/a n/a 9.57K 0.15%
51 QIWI QIWI plc
5.67
0.00% 1.93K 0.15%
52 CASS Cass Informatio...
42.98
+0.16% 487 0.14%
53 YRD Yiren Digital L...
6.32
+0.16% 3.1K 0.13%
54 GSKY GreenSky, Inc.
10.20
+1.59% 2.58K 0.11%
55 SPT Sprout Social, ...
22.55
-2.57% 8.49K 0.03%