IPAY

$59.42
ETFMG Prime Mobile Payments ETF
Fund Family: ETF Managers Trust

IPAY All Holdings

Showing 53 of 53 holdings

Showing 53 of 53 holdings
#Company NameTickerSectorCUSIPWeight (%)
1American Express CoAXPFinance and Insurance025816109
5.968%
2Mastercard Inc.MAInformation57636Q104
5.607%
3Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738108
5.533%
4Visa IncVInformation92826C839
5.518%
5PayPal Holdings IncPYPLInformation70450Y103
5.318%
6Block IncXYZUnknown852234103
4.356%
7N/AADYENInformationN/A
3.758%
8Fidelity National Information Services IncFISInformation31620M106
3.395%
9Global Payments IncGPNInformation37940X102
3.320%
10Discover Financial ServicesDFSEURUnknown254709108
3.156%
11FleetCor Technologies, Inc.FLT1EURUnknown339041105
2.646%
12Affirm Holdings IncAFRMInformation00827B106
2.605%
13N/AWISEInformationN/A
2.042%
14Jack Henry & Associates, Inc.JKHYProfessional, Scientific, and Technical Services426281101
1.952%
15N/ANEXIInformationN/A
1.910%
16WEX IncWEXInformation96208T104
1.819%
17Nuvei Corp62EUnknown67079A102
1.745%
18N/A3769InformationN/A
1.732%
19N/APAGSInformationN/A
1.722%
20N/ASTNEInformationN/A
1.719%
21Shift4 Payments IncFOURInformation82452J109
1.718%
22Euronet Worldwide, Inc.EEFTInformation298736109
1.670%
23N/AWLNInformationN/A
1.629%
24N/A377300InformationN/A
1.599%
25N/AN/AInformationN/A
1.568%
26ACI Worldwide IncTSAUnknown004498101
1.564%
27N/ADLOInformationN/A
1.532%
28Marqeta IncMQInformation57142B104
1.530%
29Bread Financial Holdings, Inc.BFHUnknown018581108
1.493%
30Western Union Co. (The)W3UUnknown959802109
1.484%
31EVERTEC IncEVTCInformation30040P103
1.478%
32PROG Holdings, Inc.PRGReal Estate and Rental and Leasing74319R101
1.433%
33NCR Voyix CorpVYXUnknown62886E108
1.428%
34N/ANETWLInformationN/A
1.358%
35N/A029780InformationN/A
1.356%
36Flywire CorpFLYWFinance and Insurance302492103
1.353%
37Payoneer Global Inc.PAYOInformation70451X104
1.311%
38Remitly Global IncRELYInformation75960P104
1.292%
39N/A8584InformationN/A
1.287%
40First American Government ObliFGXXXUnknown31846V336
1.011%
41International Money Express IncIMXIAdministrative and Support and Waste Management and Remediation Services46005L101
0.487%
42N/A9923InformationN/A
0.486%
43N/A327InformationN/A
0.483%
44N/APSFEInformationN/A
0.450%
45I3 Verticals IncIIIVAdministrative and Support and Waste Management and Remediation Services46571Y107
0.375%
46Green Dot CorpGDOTManagement of Companies and Enterprises39304D102
0.309%
47N/A4051InformationN/A
0.297%
48Paymentus Holdings IncPAYInformation70439P108
0.280%
49Cantaloupe IncCTLPManufacturing138103106
0.264%
50N/AEMLInformationN/A
0.234%
51N/A064260InformationN/A
0.189%
52ETFMG Sit Ultra Short ETF26924G789Unknown26924G789
0.000%
53QIWI plcQIWUnknown74735M108
0.000%