Ecofin Digital Payments I... (TPAY)
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% |