E-Commerce Ecosystem, 16
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 1.96 |
AMZN | Amazon.com, Inc. | 15.06 |
CARG | CarGurus, Inc. | 3.04 |
CHWY | Chewy, Inc. | 1 |
CPNG | Coupang, Inc | 2.01 |
DASH | DoorDash, Inc. | 3.04 |
DELL | Dell Technologies Inc. | 2.97 |
DPZ | Domino’s Pizza, Inc. | 1.97 |
EBAY | eBay Inc. | 0.99 |
EGP | EastGroup Properties, Inc. | 2.04 |
EVER | EverQuote, Inc. | 3 |
FDX | FedEx Corporation | 4.08 |
FI | Fiserv, Inc. | 4.07 |
GDDY | GoDaddy Inc. | 1.96 |
GLBE | Global-E Online Ltd. | 2.98 |
GOOGL | Alphabet Inc. | 5.01 |
HUBG | Hub Group, Inc. | 3 |
MA | Mastercard Incorporated | 3.01 |
MELI | MercadoLibre, Inc. | 3.47 |
META | Meta Platforms, Inc. | 4.94 |
PINS | Pinterest, Inc. | 3.01 |
PLD | Prologis, Inc. | 2.97 |
PYPL | PayPal Holdings, Inc. | 2.99 |
REXR | Rexford Industrial Realty, Inc. | 1.02 |
SHOP | Shopify Inc. | 2.05 |
STAG | STAG Industrial, Inc. | 2.02 |
TOST | Toast, Inc. | 2.01 |
TWLO | Twilio Inc. | 1.08 |
TZOO | Travelzoo | 4.1 |
V | Visa Inc. | 3.08 |
VMEO | Vimeo, Inc. | 0.99 |
WIX | Wix.com Ltd. | 4.07 |
WRBY | Warby Parker Inc. | 1.01 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 5.01 |
CARG | CarGurus, Inc. | 3.04 |
EVER | EverQuote, Inc. | 3 |
META | Meta Platforms, Inc. | 4.94 |
PINS | Pinterest, Inc. | 3.01 |
TZOO | Travelzoo | 4.1 |
VMEO | Vimeo, Inc. | 0.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 15.06 |
CHWY | Chewy, Inc. | 1 |
CPNG | Coupang, Inc | 2.01 |
DPZ | Domino’s Pizza, Inc. | 1.97 |
DASH | DoorDash, Inc. | 3.04 |
EBAY | eBay Inc. | 0.99 |
GLBE | Global-E Online Ltd. | 2.98 |
MELI | MercadoLibre, Inc. | 3.47 |
WRBY | Warby Parker Inc. | 1.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
FI | Fiserv, Inc. | 4.07 |
MA | Mastercard Incorporated | 3.01 |
PYPL | PayPal Holdings, Inc. | 2.99 |
TOST | Toast, Inc. | 2.01 |
V | Visa Inc. | 3.08 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
FDX | FedEx Corporation | 4.08 |
HUBG | Hub Group, Inc. | 3 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 1.96 |
DELL | Dell Technologies Inc. | 2.97 |
GDDY | GoDaddy Inc. | 1.96 |
SHOP | Shopify Inc. | 2.05 |
TWLO | Twilio Inc. | 1.08 |
WIX | Wix.com Ltd. | 4.07 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
EGP | EastGroup Properties, Inc. | 2.04 |
PLD | Prologis, Inc. | 2.97 |
REXR | Rexford Industrial Realty, Inc. | 1.02 |
STAG | STAG Industrial, Inc. | 2.02 |
Summary
Description
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Trust Name E-Commerce Ecosystem, 16
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Trust Symbol SMECPX
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MS Symbol STECE16
Deposit Data
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Deposit Date 01/29/2025
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Termination Date 20270128
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.0357
CUSIP
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Cash Cusip 83207T624
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Reinvest Cusip 83207T632
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Fee Cash Cusip 83207T640
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Fee Invest Cusip 83207T657
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.