Holdings by Type

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As of April 19, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
SQ Square Inc 6.15% 247.75 0.92%
PYPL PayPal Holdings Inc 6.14% 264.39 -0.02%
MA Mastercard Inc 5.99% 382.88 1.66%
FIS Fidelity National Information Services Inc 5.97% 153.09 0.86%
V Visa Inc 5.85% 227.02 1.68%
AXP American Express Co 5.70% 146.85 1.21%
FISV Fiserv Inc 5.40% 125.50 0.75%
ADYEN Adyen NV 4.85% -- --
GPN Global Payments Inc 4.44% 215.69 1.25%
DFS Discover Financial Services 2.75% 97.96 1.20%
APT Afterpay Ltd 2.62% -- --
WLN Worldline SA 2.51% -- --
FLT Fleetcor Technologies Inc 2.41% 287.84 1.09%
VALT ETFMG Sit Ultra Short ETF 2.25% 49.72 0.03%
NVEI.TO Nuvei Corp 2.08% 87.40 -2.32%
STNE StoneCo Ltd 2.00% 67.00 2.10%
WU The Western Union Co 1.82% 26.17 0.77%
FOUR Shift4 Payments Inc 1.79% 98.25 3.81%
NEXI Nexi SpA 1.77% -- --
AFRM Affirm Holdings Inc 1.75% 66.57 2.42%
WEX WEX Inc 1.75% 224.54 1.83%
3769 GMO Payment Gateway Inc 1.75% -- --
PAGS PagSeguro Digital Ltd 1.71% 44.46 1.74%
NCR NCR Corp 1.64% 41.26 2.66%
00327 Pax Global Technology Ltd 1.54% -- --
As of April 19, 2021