TPAY
TPAY
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 |
|---|---|---|---|---|
 DOCU | DocuSign, Inc. | 5.04% | 2.58K | $630.30K |
 PYPL | PayPal Holdings, Inc. | 4.77% | 2.32K | $596.54K |
 MA | Mastercard Incorporated | 4.50% | 1.69K | $562.77K |
 AXP | American Express Company | 4.41% | 3.73K | $551.51K |
 V | Visa Inc. | 4.40% | 2.64K | $550.26K |
 FIS | Fidelity National Information Services, Inc. | 4.36% | 4.22K | $545.26K |
 GPN | Global Payments Inc. | 4.33% | 3.19K | $541.51K |
 FISV | Fiserv, Inc. | 4.21% | 5.51K | $526.50K |
 STNE | StoneCo Ltd. | 3.79% | 7.71K | $473.98K |
 JKHY | Jack Henry & Associates, Inc. | 3.18% | 2.72K | $397.69K |
 PAGS | PagSeguro Digital Ltd. | 2.91% | 7.42K | $363.93K |
 WU | The Western Union Company | 2.45% | 14.97K | $306.40K |
 WEX | WEX Inc. | 2.28% | 1.62K | $285.14K |
 EEFT | Euronet Worldwide, Inc. | 1.90% | 1.86K | $237.61K |
 QTWO | Q2 Holdings, Inc. | 1.50% | 1.97K | $187.59K |
 ACIW | ACI Worldwide, Inc. | 1.13% | 4.24K | $141.32K |
 AFRM | Affirm Holdings, Inc. | 0.92% | 1.99K | $115.06K |
 EVTC | EVERTEC, Inc. | 0.82% | 2.63K | $102.55K |
 GDOT | Green Dot Corporation | 0.65% | 1.89K | $81.29K |
 LC | LendingClub Corporation | 0.48% | 3.49K | $60.03K |
SECTOR HOLDINGS
Technology
Financial Services
Cash & Others
Industrials
HealthcareASSET ALLOCATION BY REGION
United States
Canada
Cayman Islands
Brazil
Cyprus
ChinaSECTOR HOLDINGS
Technology Financial Services Cash & Others Industrials HealthcareASSET ALLOCATION BY REGION
United States Canada Cayman Islands Brazil Cyprus ChinaHoldings (Top 20)
DOCU
DocuSign, Inc.
PYPL
PayPal Holdings, Inc.
MA
Mastercard Incorporated
AXP
American Express Company
V
Visa Inc.
FIS
Fidelity National Information Services, Inc.
GPN
Global Payments Inc.
FISV
Fiserv, Inc.
STNE
StoneCo Ltd.
JKHY
Jack Henry & Associates, Inc.
PAGS
PagSeguro Digital Ltd.
WU
The Western Union Company
WEX
WEX Inc.
EEFT
Euronet Worldwide, Inc.
QTWO
Q2 Holdings, Inc.
ACIW
ACI Worldwide, Inc.
AFRM
Affirm Holdings, Inc.
EVTC
EVERTEC, Inc.
GDOT
Green Dot Corporation
LC
LendingClub Corporation