ETFMG Prime Mobile Payments ETF (IPAY)
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.
$301.87M
Jul 15, 2015
25.85
$2.04
0.00
0.00
0.93%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
59.77%
Industrial Select Sector SPDR Fund
XLI
4.46%
Financial Select Sector SPDR Fund
XLF
35.77%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (21)
PayPal Holdings, Inc.
PYPL
6.651%
Mastercard Incorporated
MA
6.175%
American Express Company
AXP
6.175%
Visa Inc.
V
5.923%
Discover Financial Services
DFS
4.714%
Fidelity National Information Services, Inc.
FIS
4.7%
Global Payments Inc.
GPN
4.458%
Toast, Inc.
TOST
3.991%
Block, Inc.
SQ
3.991%
Affirm Holdings, Inc.
AFRM
3.723%
WEX Inc.
WEX
3.68%
Coinbase Global, Inc.
COIN
3.435%
Shift4 Payments, Inc.
FOUR
2.444%
ACI Worldwide, Inc.
ACIW
2.207%
Euronet Worldwide, Inc.
EEFT
2.198%
Q2 Holdings, Inc.
QTWO
1.749%
The Western Union Company
WU
1.571%
Marqeta, Inc.
MQ
0.932%
EVERTEC, Inc.
EVTC
0.837%
Green Dot Corporation
GDOT
0.327%
International Money Express, Inc.
IMXI
0.254%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
59.77%
Industrial Select Sector SPDR Fund
XLI
4.46%
Financial Select Sector SPDR Fund
XLF
35.77%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (21)
PayPal Holdings, Inc.
PYPL
6.651%
Mastercard Incorporated
MA
6.175%
American Express Company
AXP
6.175%
Visa Inc.
V
5.923%
Discover Financial Services
DFS
4.714%
Fidelity National Information Services, Inc.
FIS
4.7%
Global Payments Inc.
GPN
4.458%
Toast, Inc.
TOST
3.991%
Block, Inc.
SQ
3.991%
Affirm Holdings, Inc.
AFRM
3.723%
WEX Inc.
WEX
3.68%
Coinbase Global, Inc.
COIN
3.435%
Shift4 Payments, Inc.
FOUR
2.444%
ACI Worldwide, Inc.
ACIW
2.207%
Euronet Worldwide, Inc.
EEFT
2.198%
Q2 Holdings, Inc.
QTWO
1.749%
The Western Union Company
WU
1.571%
Marqeta, Inc.
MQ
0.932%
EVERTEC, Inc.
EVTC
0.837%
Green Dot Corporation
GDOT
0.327%
International Money Express, Inc.
IMXI
0.254%