ETPA
ETPA
About Ecofin Digital Payments Infrastructure 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.
About Ecofin Digital Payments Infrastructure 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JKHY | Jack Henry & Associates, Inc. | 5.18% | 2.15K | - |
 V | Visa Inc. | 4.91% | 1.87K | - |
 FISV | Fiserv, Inc. | 4.75% | 3.99K | - |
 MA | Mastercard Incorporated | 4.62% | 1.10K | - |
 FIS | Fidelity National Information Services, Inc. | 4.59% | 3.85K | - |
 GPN | Global Payments Inc. | 4.48% | 3.13K | - |
 AXP | American Express Company | 4.34% | 2.41K | - |
 PYPL | PayPal Holdings, Inc. | 4.28% | 4.57K | - |
 WEX | WEX Inc. | 3.59% | 1.77K | - |
 DOCU | DocuSign, Inc. | 3.48% | 4.44K | - |
 WU | The Western Union Company | 3.17% | 15.30K | - |
 EEFT | Euronet Worldwide, Inc. | 2.38% | 1.92K | - |
 AFRM | Affirm Holdings, Inc. | 2.23% | 7.40K | - |
 MQ | Marqeta, Inc. | 1.89% | 17.31K | - |
 ACIW | ACI Worldwide, Inc. | 1.51% | 4.53K | - |
 EVTC | EVERTEC, Inc. | 1.30% | 2.84K | - |
 PAGS | PagSeguro Digital Ltd. | 1.09% | 8.06K | - |
 QTWO | Q2 Holdings, Inc. | 1.06% | 2.19K | - |
 STNE | StoneCo Ltd. | 0.99% | 9.02K | - |
 CSGS | CSG Systems International, Inc. | 0.96% | 1.26K | - |
SECTOR HOLDINGS
Technology
Financial Services
Cash & Others
Industrials
Healthcare
Consumer CyclicalSECTOR HOLDINGS
Technology Financial Services Cash & Others Industrials Healthcare Consumer CyclicalHoldings (Top 20)
JKHY
Jack Henry & Associates, Inc.
V
Visa Inc.
FISV
Fiserv, Inc.
MA
Mastercard Incorporated
FIS
Fidelity National Information Services, Inc.
GPN
Global Payments Inc.
AXP
American Express Company
PYPL
PayPal Holdings, Inc.
WEX
WEX Inc.
DOCU
DocuSign, Inc.
WU
The Western Union Company
EEFT
Euronet Worldwide, Inc.
AFRM
Affirm Holdings, Inc.
MQ
Marqeta, Inc.
ACIW
ACI Worldwide, Inc.
EVTC
EVERTEC, Inc.
PAGS
PagSeguro Digital Ltd.
QTWO
Q2 Holdings, Inc.
STNE
StoneCo Ltd.
CSGS
CSG Systems International, Inc.