NYSE ARCA | ETF
The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing payment processing services or applications,(ii) provide payment solutions, (iii) build or provide payment industry architecture, infrastructure or software or, (iv) provide services as a credit card network.
The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FISV | Fiserv Inc. | Technology | Information Technology Services | 6.41% |
| AXP | American Express Company | Financial Services | Credit Services | 6.20% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.85% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.68% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 5.56% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 5.31% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 5.24% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 4.80% |
| FLT | Fleetcor Technologies Inc | Technology | Software - Infrastructure | 4.64% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 4.47% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 4.35% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 4.25% |
| SQ | Block Inc | Technology | Software - Infrastructure | 4.01% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 3.98% |
| WEX | Wex Inc | Technology | Software - Infrastructure | 3.55% |
| WISE | Wise plc | Technology | Information Technology Services | 3.42% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 2.62% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 2.27% |
| EEFT | Euronet Worldwide Inc | Technology | Software - Infrastructure | 2.22% |
| NEXI | Nexi S.p.A | Technology | Software - Infrastructure | 2.19% |