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ETPA
EXCHANGE TRADED FUND

ETPA

Ecofin Digital Payments Infrastructure Fund
$25.14 ▼ 0.16%
−$0.04 TODAY

FUND FACTS

Manager —
Assets $6.49M
Expense ratio 0.40%
Inception Jan 31, 2019
Asset class Equity
Holdings 26
Volume 9.83K
Avg volume 734

ABOUT THIS FUND

The fund will normally invest at least 80% of its net assets in Digital Payments Companies. The underlying index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of Digital Payments Companies listed on developed country exchanges.

PRICE

$25.14 ▲ UP 48.35% (+$73.38)
—

No price history available for ETPA over this range.

HOLDINGS

TOP 20 OF 26 · 60.71% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JKHY Jack Henry & Associates, Inc. 5.18% 2.15K $0
02 V Visa Inc. 4.91% 1.87K $0
03 FISV Fiserv, Inc. 4.75% 3.99K $0
04 MA Mastercard Incorporated 4.62% 1.1K $0
05 FIS Fidelity National Information Services, Inc. 4.59% 3.85K $0
06 GPN Global Payments Inc. 4.48% 3.13K $0
07 AXP American Express Company 4.34% 2.41K $0
08 PYPL PayPal Holdings, Inc. 4.28% 4.57K $0
09 WEX WEX Inc. 3.59% 1.77K $0
10 DOCU DocuSign, Inc. 3.48% 4.44K $0
11 WU The Western Union Company 3.17% 15.3K $0
12 EEFT Euronet Worldwide, Inc. 2.38% 1.92K $0
13 AFRM Affirm Holdings, Inc. 2.23% 7.4K $0
14 MQ Marqeta, Inc. 1.89% 17.31K $0
15 ACIW ACI Worldwide, Inc. 1.51% 4.53K $0
16 EVTC EVERTEC, Inc. 1.30% 2.84K $0
17 PAGS PagSeguro Digital Ltd. 1.09% 8.06K $0
18 QTWO Q2 Holdings, Inc. 1.06% 2.19K $0
19 STNE StoneCo Ltd. 0.99% 9.02K $0
20 GLBE Global-e Online Ltd. 0.87% 3.01K $0

SECTOR HOLDINGS

TECHNOLOGY IS 43.90% OF THE FUND
Technology 43.90%
Financial Services 36.32%
Cash & Others 13.72%
Industrials 2.62%
Healthcare 2.58%
Consumer Cyclical 0.87%

BY REGION