IPAY Holdings — ETFMG Prime Mobile Payments ETF
All 55 reported holdings of ETFMG Prime Mobile Payments ETF (IPAY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 7.06% | $26.28M |
| American Express Co | 5.97% | $22.22M |
| Mastercard Inc | 5.61% | $20.87M |
| Fiserv Inc | 5.53% | $20.60M |
| Visa Inc | 5.52% | $20.54M |
| PayPal Holdings Inc | 5.32% | $19.80M |
| Block Inc | 4.36% | $16.22M |
| Adyen NV | 3.76% | $13.99M |
| Fidelity National Information | 3.40% | $12.64M |
| Global Payments Inc | 3.32% | $12.36M |
| Discover Financial Services | 3.16% | $11.75M |
| FleetCor Technologies Inc | 2.65% | $9.85M |
| Affirm Holdings Inc | 2.60% | $9.70M |
| Wise PLC | 2.04% | $7.60M |
| Jack Henry & Associates Inc | 1.95% | $7.27M |
| Nexi SpA | 1.91% | $7.11M |
| WEX Inc | 1.82% | $6.77M |
| Nuvei Corp | 1.74% | $6.50M |
| GMO Payment Gateway Inc | 1.73% | $6.45M |
| Pagseguro Digital Ltd | 1.72% | $6.41M |
| StoneCo Ltd | 1.72% | $6.40M |
| Shift4 Payments Inc | 1.72% | $6.39M |
| Euronet Worldwide Inc | 1.67% | $6.22M |
| Worldline SA/France | 1.63% | $6.06M |
| Kakaopay Corp | 1.60% | $5.95M |
| Cielo SA | 1.57% | $5.84M |
| ACI Worldwide Inc | 1.56% | $5.82M |
| Dlocal Ltd/Uruguay | 1.53% | $5.71M |
| Marqeta Inc | 1.53% | $5.69M |
| Bread Financial Holdings Inc | 1.49% | $5.56M |
| Western Union Co/The | 1.48% | $5.53M |
| EVERTEC Inc | 1.48% | $5.50M |
| PROG Holdings Inc | 1.43% | $5.33M |
| NCR Voyix Corp | 1.43% | $5.32M |
| Paymentus Holdings Inc | 1.37% | $5.08M |
| Network International Holdings | 1.36% | $5.06M |
| Samsung Card Co Ltd | 1.36% | $5.05M |
| Flywire Corp | 1.35% | $5.04M |
| Payoneer Global Inc | 1.31% | $4.88M |
| Remitly Global Inc | 1.29% | $4.81M |
| Jaccs Co Ltd | 1.29% | $4.79M |
| First American Government Obli | 1.01% | $3.76M |
| International Money Express In | 0.49% | $1.81M |
| Yeahka Ltd | 0.49% | $1.81M |
| PAX Global Technology Ltd | 0.48% | $1.80M |
| Paysafe Ltd | 0.45% | $1.67M |
| I3 Verticals Inc | 0.37% | $1.40M |
| Green Dot Corp | 0.31% | $1.15M |
| GMO Financial Gate Inc | 0.30% | $1.10M |
| PayPoint PLC | 0.28% | $1.04M |
| Cantaloupe Inc | 0.26% | $984.00K |
| EML Payments Ltd | 0.23% | $873.18K |
| Danal Co Ltd | 0.19% | $703.12K |
| QIWI plc | 0.00% | $0 |
| ETFMG Sit Ultra Short ETF | 0.00% | $0 |
IPAY overview: performance, fees, allocation and SEC filings