Ecofin Digital Payments I... (TPAY)
AMEX: TPAY
· Real-Time Price · USD
25.32
-0.29 (-1.13%)
At close: Jul 14, 2022, 4:05 PM
TPAY Holdings List
As of Apr 17, 2023
The Ecofin Digital Payments Infrastructure Fund is an equity ETF with a total of 41 individual holdings.
The top holdings are Alpha Pro Tech, at 5.31%, DocuSign at 5.04%, Block at 4.95%, PayPal s at 4.77%, and Mastercard Incorporated at 4.50%.
41
46.29%
Equity
7.59M
n/a
0.4000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | APT | Alpha Pro Tech,... | 4.81 | -0.82% | 8.01K | 5.31% |
2 | DOCU | DocuSign, Inc. | 75.58 | +1.21% | 2.58K | 5.04% |
3 | SQ | Block, Inc. | 83.46 | +0.57% | 2.91K | 4.95% |
4 | PYPL | PayPal Holdings... | 70.26 | +0.87% | 2.32K | 4.77% |
5 | MA | Mastercard Inco... | 591.77 | +0.19% | 1.69K | 4.50% |
6 | AXP | American Expres... | 326.56 | +1.27% | 3.73K | 4.41% |
7 | V | Visa Inc. | 348.88 | -0.42% | 2.64K | 4.40% |
8 | FIS | Fidelity Nation... | 69.69 | -0.08% | 4.22K | 4.36% |
9 | GPN | Global Payments... | 87.96 | +0.14% | 3.19K | 4.33% |
10 | DFS | Discover Financ... | 200.05 | -0.21% | 4.98K | 4.22% |
11 | FISV | Fiserv, Inc. | 114.23 | 0.00% | 5.51K | 4.21% |
12 | FLT | FLEETCOR Techno... | 303.26 | -0.83% | 2.26K | 4.10% |
13 | STNE | StoneCo Ltd. | 16.54 | +3.88% | 7.71K | 3.79% |
14 | JKHY | Jack Henry & As... | 162.02 | -0.44% | 2.72K | 3.18% |
15 | PAGS | PagSeguro Digit... | 8.99 | +3.93% | 7.42K | 2.91% |
16 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 18.51K | 2.81% |
17 | WU | The Western Uni... | 8.46 | -0.99% | 14.97K | 2.45% |
18 | WEX | WEX Inc. | 170.69 | -1.31% | 1.62K | 2.28% |
19 | EEFT | Euronet Worldwi... | 93.48 | -0.46% | 1.86K | 1.90% |
20 | NCR | NCR Corporation | 27.08 | +3.24% | 4.74K | 1.51% |
21 | QTWO | Q2 Holdings, In... | 78.75 | +0.76% | 1.97K | 1.50% |
22 | ACIW | ACI Worldwide, ... | 48.82 | +0.68% | 4.24K | 1.13% |
23 | AFRM | Affirm Holdings... | 80.42 | +3.65% | 1.99K | 0.92% |
24 | EVTC | EVERTEC, Inc. | 36.07 | -1.03% | 2.63K | 0.82% |
25 | BIGC | BigCommerce Hol... | 4.78 | 0.00% | 1.43K | 0.66% |
26 | GDOT | Green Dot Corpo... | 13.46 | +0.48% | 1.89K | 0.65% |
27 | ZUO | Zuora, Inc. | 10.02 | +0.30% | 4K | 0.51% |
28 | LC | LendingClub Cor... | 17.34 | +3.12% | 3.49K | 0.48% |
29 | EPAY | Bottomline Tech... | 56.99 | 0.00% | 1.63K | 0.43% |
30 | CSGS | CSG Systems Int... | 63.48 | -0.84% | 1.17K | 0.38% |
31 | EVOP | EVO Payments, I... | 33.99 | 0.00% | 1.7K | 0.36% |
32 | PPH | VanEck Pharmace... | 88.22 | -0.72% | 36K | 0.32% |
33 | OSPN | OneSpan Inc. | 14.82 | +0.03% | 1.28K | 0.24% |
34 | PFG | Principal Finan... | 79.95 | -1.1% | 9.26K | 0.21% |
35 | MITK | Mitek Systems, ... | 10.23 | -0.58% | 1.55K | 0.21% |
36 | CTLP | Cantaloupe, Inc... | 10.85 | -0.05% | 2.11K | 0.19% |
37 | QIWI | QIWI plc | 5.67 | 0.00% | 1.93K | 0.15% |
38 | CASS | Cass Informatio... | 42.99 | +0.06% | 487 | 0.14% |
39 | YRD | Yiren Digital L... | 5.81 | -1.36% | 3.1K | 0.13% |
40 | GSKY | GreenSky, Inc. | 10.20 | +1.59% | 2.58K | 0.11% |
41 | SPT | Sprout Social, ... | 15.87 | +1.15% | 8.49K | 0.03% |