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Ecofin Digital Payments Infrastructure Fund (ETPA) ETF Holdings & Analysis
ETFOther
What ETPA does
This fund primarily allocates its investments to companies within the digital payments industry, typically dedicating a minimum of 80% of its net assets to this sector. Its investment strategy is guided by a specific, custom-built index. This benchmark employs a systematic, rules-based approach, utilizing a modified market capitalization weighting that accounts for the publicly traded shares (float-adjusted). Its purpose is to monitor the comprehensive performance of equity securities issued by digital payments firms operating on exchanges within developed countries.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HENRY JACK & ASSOC INC | 5.18% | |
| ADYEN NV | 5.09% | |
| VISA INC | 4.91% | |
| DISCOVER FINL SVCS | 4.82% | |
| FISERV INC | 4.75% | |
| MASTERCARD INCORPORATED | 4.62% | |
| FIDELITY NATL INFORMATION SVCS COM | 4.59% | |
| GLOBAL PMTS INC | 4.48% | |
| FLEETCOR TECHNOLOGIES INC | 4.35% | |
| AMERICAN EXPRESS CO | 4.34% |
Sector allocation
| Cash & Others | 13.72% |
| Consumer Cyclical | 0.87% |
| Financial Services | 36.32% |
| Healthcare | 2.58% |
| Industrials | 2.62% |
| Technology | 43.90% |
Geographic allocation
| United States | — |
| Other | — |
| Brazil | — |
| Canada | — |
| Cayman Islands | — |
| Israel | — |
| Russian Federation | — |
PortView Portfolio Insights
PortView analyzes how ETPA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ETPA in PortView →Related securities
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Frequently asked questions
- What does ETPA track?
- ETPA is the Ecofin Digital Payments Infrastructure Fund, a Other ETF.
- What is the expense ratio of ETPA?
- Expense ratio data for ETPA is shown on the page when available from our data provider.
- What are the largest holdings in ETPA?
- Top holdings include JKHY, ADYEN, V, DFS, FISV.
- How can PortView analyze ETPA overlap with other ETFs?
- PortView computes the holdings overlap between ETPA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.