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 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% |