IPAY
$59.37
ETFMG Prime Mobile Payments ETF
Fund Family: ETF Managers Trust
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IPAY All Holdings
Showing 53 of 53 holdings
Showing 53 of 53 holdings
- 1American Express CoFinance and Insuranc…5.97%
- 2Mastercard Inc.Information5.61%
- 3Fiserv IncMining, Quarrying, a…5.53%
- 4Visa IncInformation5.52%
- 5PayPal Holdings IncInformation5.32%
- 6Block IncUnknown4.36%
- 7N/AInformation3.76%
- 8Fidelity National Information Services IncInformation3.40%
- 9Global Payments IncInformation3.32%
- 10Discover Financial ServicesUnknown3.16%
- 11FleetCor Technologies, Inc.Unknown2.65%
- 12Affirm Holdings IncInformation2.60%
- 13N/AInformation2.04%
- 14Jack Henry & Associates, Inc.Professional, Scient…1.95%
- 15N/AInformation1.91%
- 16WEX IncInformation1.82%
- 17Nuvei CorpUnknown1.74%
- 18N/AInformation1.73%
- 19N/AInformation1.72%
- 20N/AInformation1.72%
- 21Shift4 Payments IncInformation1.72%
- 22Euronet Worldwide, Inc.Information1.67%
- 23N/AInformation1.63%
- 24N/AInformation1.60%
- 25N/AInformation1.57%
- 26ACI Worldwide IncUnknown1.56%
- 27N/AInformation1.53%
- 28Marqeta IncInformation1.53%
- 29Bread Financial Holdings, Inc.Unknown1.49%
- 30Western Union Co. (The)Unknown1.48%
- 31EVERTEC IncInformation1.48%
- 32PROG Holdings, Inc.Real Estate and Rent…1.43%
- 33NCR Voyix CorpUnknown1.43%
- 34N/AInformation1.36%
- 35N/AInformation1.36%
- 36Flywire CorpFinance and Insuranc…1.35%
- 37Payoneer Global Inc.Information1.31%
- 38Remitly Global IncInformation1.29%
- 39N/AInformation1.29%
- 40First American Government ObliUnknown1.01%
- 41International Money Express IncAdministrative and S…0.49%
- 42N/AInformation0.49%
- 43N/AInformation0.48%
- 44N/AInformation0.45%
- 45I3 Verticals IncAdministrative and S…0.37%
- 46Green Dot CorpManagement of Compan…0.31%
- 47N/AInformation0.30%
- 48Paymentus Holdings IncInformation0.28%
- 49Cantaloupe IncManufacturing0.26%
- 50N/AInformation0.23%
- 51N/AInformation0.19%
- 52ETFMG Sit Ultra Short ETFUnknownN/A
- 53QIWI plcUnknownN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | American Express Co | AXP | Finance and Insurance | 025816109 | 5.968% |
| 2 | Mastercard Inc. | MA | Information | 57636Q104 | 5.607% |
| 3 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738108 | 5.533% |
| 4 | Visa Inc | V | Information | 92826C839 | 5.518% |
| 5 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 5.318% |
| 6 | Block Inc | XYZ | Unknown | 852234103 | 4.356% |
| 7 | N/A | ADYEN | Information | N/A | 3.758% |
| 8 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 3.395% |
| 9 | Global Payments Inc | GPN | Information | 37940X102 | 3.320% |
| 10 | Discover Financial Services | DFSEUR | Unknown | 254709108 | 3.156% |
| 11 | FleetCor Technologies, Inc. | FLT1EUR | Unknown | 339041105 | 2.646% |
| 12 | Affirm Holdings Inc | AFRM | Information | 00827B106 | 2.605% |
| 13 | N/A | WISE | Information | N/A | 2.042% |
| 14 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 426281101 | 1.952% |
| 15 | N/A | NEXI | Information | N/A | 1.910% |
| 16 | WEX Inc | WEX | Information | 96208T104 | 1.819% |
| 17 | Nuvei Corp | 62E | Unknown | 67079A102 | 1.745% |
| 18 | N/A | 3769 | Information | N/A | 1.732% |
| 19 | N/A | PAGS | Information | N/A | 1.722% |
| 20 | N/A | STNE | Information | N/A | 1.719% |
| 21 | Shift4 Payments Inc | FOUR | Information | 82452J109 | 1.718% |
| 22 | Euronet Worldwide, Inc. | EEFT | Information | 298736109 | 1.670% |
| 23 | N/A | WLN | Information | N/A | 1.629% |
| 24 | N/A | 377300 | Information | N/A | 1.599% |
| 25 | N/A | N/A | Information | N/A | 1.568% |
| 26 | ACI Worldwide Inc | TSA | Unknown | 004498101 | 1.564% |
| 27 | N/A | DLO | Information | N/A | 1.532% |
| 28 | Marqeta Inc | MQ | Information | 57142B104 | 1.530% |
| 29 | Bread Financial Holdings, Inc. | BFH | Unknown | 018581108 | 1.493% |
| 30 | Western Union Co. (The) | W3U | Unknown | 959802109 | 1.484% |
| 31 | EVERTEC Inc | EVTC | Information | 30040P103 | 1.478% |
| 32 | PROG Holdings, Inc. | PRG | Real Estate and Rental and Leasing | 74319R101 | 1.433% |
| 33 | NCR Voyix Corp | VYX | Unknown | 62886E108 | 1.428% |
| 34 | N/A | NETWL | Information | N/A | 1.358% |
| 35 | N/A | 029780 | Information | N/A | 1.356% |
| 36 | Flywire Corp | FLYW | Finance and Insurance | 302492103 | 1.353% |
| 37 | Payoneer Global Inc. | PAYO | Information | 70451X104 | 1.311% |
| 38 | Remitly Global Inc | RELY | Information | 75960P104 | 1.292% |
| 39 | N/A | 8584 | Information | N/A | 1.287% |
| 40 | First American Government Obli | FGXXX | Unknown | 31846V336 | 1.011% |
| 41 | International Money Express Inc | IMXI | Administrative and Support and Waste Management and Remediation Services | 46005L101 | 0.487% |
| 42 | N/A | 9923 | Information | N/A | 0.486% |
| 43 | N/A | 327 | Information | N/A | 0.483% |
| 44 | N/A | PSFE | Information | N/A | 0.450% |
| 45 | I3 Verticals Inc | IIIV | Administrative and Support and Waste Management and Remediation Services | 46571Y107 | 0.375% |
| 46 | Green Dot Corp | GDOT | Management of Companies and Enterprises | 39304D102 | 0.309% |
| 47 | N/A | 4051 | Information | N/A | 0.297% |
| 48 | Paymentus Holdings Inc | PAY | Information | 70439P108 | 0.280% |
| 49 | Cantaloupe Inc | CTLP | Manufacturing | 138103106 | 0.264% |
| 50 | N/A | EML | Information | N/A | 0.234% |
| 51 | N/A | 064260 | Information | N/A | 0.189% |
| 52 | ETFMG Sit Ultra Short ETF | 26924G789 | Unknown | 26924G789 | 0.000% |
| 53 | QIWI plc | QIW | Unknown | 74735M108 | 0.000% |