Total Holdings
42
Portfolio diversification across 42 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | American Express Company | Stock | 8.23% |
| 2 | ![]() | Mastercard Incorporated | Stock | 6.54% |
| 3 | ![]() | Visa Inc | Stock | 6.43% |
| 4 | ![]() | PayPal Holdings, Inc | Stock | 6.04% |
| 5 | A AMS:ADYEN | Adyen N.V. | Stock | 5.89% |
| 6 | L LON:WISE | Wise plc | Stock | 5.23% |
| 7 | ![]() | Corpay, Inc. | Stock | 4.97% |
| 8 | ![]() | Fidelity National Information Services, Inc | Stock | 4.70% |
| 9 | ![]() | Fiserv, Inc. | Stock | 4.70% |
| 10 | ![]() | Global Payments Inc | Stock | 4.67% |
| 11 | ![]() | Affirm Holdings, Inc. | Stock | 4.62% |
| 12 | ![]() | Block, Inc. | Stock | 4.44% |
| 13 | ![]() | Coinbase Global, Inc. Class A Common Stock | Stock | 4.38% |
| 14 | ![]() | Toast Inc. | Stock | 4.14% |
| 15 | L LSE:WISE | Wise plc | Stock | 4.04% |
| 16 | F FI | Fiserv Inc | Stock | 3.27% |
| 17 | ![]() | WEX Inc. | Stock | 2.82% |
| 18 | ![]() | Shift4 Payments, Inc | Stock | 2.56% |
| 19 | ![]() | StoneCo Ltd. | Stock | 2.51% |
| 20 | ![]() | Q2 Holdings, Inc | Stock | 2.46% |
| 21 | ![]() | ACI Worldwide, Inc | Stock | 2.30% |
| 22 | B BIT:NEXI | Nexi S.p.A | Stock | 2.04% |
| 23 | T TSE:3769 | GMO Payment Gateway Inc | Stock | 2.02% |
| 24 | ![]() | The Western Union Company | Stock | 1.82% |
| 25 | T TYO:3769 | GMO Payment Gateway, Inc. | Stock | 1.82% |
| 26 | ![]() | Euronet Worldwide, Inc. | Stock | 1.82% |
| 27 | A ASX:ZIP | Zip Co Limited | Stock | 1.59% |
| 28 | ![]() | Remitly Global, Inc. | Stock | 1.45% |
| 29 | ![]() | PagSeguro Digital Ltd | Stock | 1.18% |
| 30 | ![]() | Flywire Corp | Stock | 0.85% |
| 31 | ![]() | Marqeta, Inc | Stock | 0.79% |
| 32 | ![]() | DLocal Limited Class A Common Shares | Stock | 0.63% |
| 33 | ![]() | Evertec Inc | Stock | 0.63% |
| 34 | K KO:377300 | kakaopay Corp. | Stock | 0.59% |
| 35 | ![]() | NCR Voyix Corporation | Stock | 0.57% |
| 36 | L LSE:BOKU | Boku Inc | Stock | 0.40% |
| 37 | ![]() | Green Dot Corporation | Stock | 0.40% |
| 38 | ![]() | Ibotta, Inc. | Stock | 0.34% |
| 39 | H HKG:0327 | PAX Global Technology Ltd | Stock | 0.26% |
| 40 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.22% |
| 41 | E EPA:WLN | Worldline SA | Stock | 0.16% |