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Ecofin Digital Payments Infrastructure Fund ETPA

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25.15 USD 0.00 (+0.00%)

Nov 28, 2022, 3:56 PM EST

24.90 Day range 25.57
23.97 52-week range 25.57

Ecofin Digital Payments Infrastructure Fund

Issuer
—
Asset class
Equity
Expense ratio
0.40%
Assets under management
$6.49M
NAV
25.19
Holdings
53
Inception
2019-01-31
Top 10 weight
47.13%

Top holdings

  1. JKHY HENRY JACK & ASSOC INC 5.18%
  2. ADYEN ADYEN NV 5.09%
  3. V VISA INC 4.91%
  4. DFS DISCOVER FINL SVCS 4.82%
  5. FISV FISERV INC 4.75%
  6. MA MASTERCARD INCORPORATED 4.62%
  7. FIS FIDELITY NATL INFORMATION SVCS COM 4.59%
  8. GPN GLOBAL PMTS INC 4.48%
  9. FLT FLEETCOR TECHNOLOGIES INC 4.35%
  10. AXP AMERICAN EXPRESS CO 4.34%
  11. PYPL PAYPAL HLDGS INC 4.28%
  12. WLN WORLDLINE 3.99%
  13. SQ BLOCK INC 3.95%
  14. WEX WEX INC 3.59%
  15. DOCU DOCUSIGN INC 3.48%
  16. WU WESTERN UN CO 3.17%
  17. NEXI NEXI SPA 2.58%
  18. EEFT EURONET WORLDWIDE INC 2.38%
  19. AFRM AFFIRM HLDGS INC 2.23%
  20. NCR NCR CORP NEW 1.92%
  21. MQ MARQETA INC 1.89%
  22. 3769 GMO PAYMENT GATEWA 1.64%
  23. ACIW ACI WORLDWIDE INC 1.51%
  24. EVTC EVERTEC INC 1.30%
  25. PAGS PAGSEGURO DIGITAL LTD 1.09%

Updated 2024-12-11