E-Commerce Ecosystem, 7
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 7.12 |
AAWW | Atlas Air Worldwide Holdings, Inc. | 1.98 |
AMZN | Amazon.com, Inc. | 14.12 |
BABA | Alibaba Group Holding Ltd | 3.51 |
CHWY | Chewy, Inc. | 2.01 |
COLD | Americold Realty Trust | 2.99 |
DELL | Dell Technologies Inc. | 2.97 |
EBAY | eBay Inc. | 4.01 |
EIGI | Endurance International Group Holdings, Inc. | 1.03 |
ETSY | Etsy, Inc. | 2.99 |
FIS | Fidelity National Information Services, Inc. | 2.43 |
FLWS | 1-800-FLOWERS.COM, Inc. | 3.08 |
GDDY | GoDaddy Inc. | 3.00 |
GOOGL | Alphabet Inc. | 5.38 |
MA | Mastercard Incorporated | 5.11 |
MELI | MercadoLibre, Inc. | 1.06 |
PLD | Prologis, Inc. | 3.05 |
PLYM | Plymouth Industrial REIT, Inc. | 4.12 |
PRTS | U.S. Auto Parts Network, Inc. | 2.97 |
PYPL | PayPal Holdings, Inc. | 5.01 |
SQ | Square, Inc. | 3.92 |
STMP | Stamps.com Inc. | 3.42 |
TTEC | TTEC Holdings, Inc. | 2.52 |
UPS | United Parcel Service, Inc. | 1.03 |
V | Visa Inc. | 6.06 |
VIPS | Vipshop Holdings Ltd | 2.00 |
WIX | Wix.com Ltd. | 1.10 |
XPO | XPO Logistics, Inc. | 2.01 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 5.38 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
FLWS | 1-800-FLOWERS.COM, Inc. | 3.08 |
BABA | Alibaba Group Holding Ltd | 3.51 |
AMZN | Amazon.com, Inc. | 14.12 |
CHWY | Chewy, Inc. | 2.01 |
EBAY | eBay Inc. | 4.01 |
ETSY | Etsy, Inc. | 2.99 |
MELI | MercadoLibre, Inc. | 1.06 |
STMP | Stamps.com Inc. | 3.42 |
PRTS | U.S. Auto Parts Network, Inc. | 2.97 |
VIPS | Vipshop Holdings Ltd | 2.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AAWW | Atlas Air Worldwide Holdings, Inc. | 1.98 |
UPS | United Parcel Service, Inc. | 1.03 |
XPO | XPO Logistics, Inc. | 2.01 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 7.12 |
DELL | Dell Technologies Inc. | 2.97 |
EIGI | Endurance International Group Holdings, Inc. | 1.03 |
FIS | Fidelity National Information Services, Inc. | 2.43 |
GDDY | GoDaddy Inc. | 3.00 |
MA | Mastercard Incorporated | 5.11 |
PYPL | PayPal Holdings, Inc. | 5.01 |
SQ | Square, Inc. | 3.92 |
TTEC | TTEC Holdings, Inc. | 2.52 |
V | Visa Inc. | 6.06 |
WIX | Wix.com Ltd. | 1.10 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
COLD | Americold Realty Trust | 2.99 |
PLYM | Plymouth Industrial REIT, Inc. | 4.12 |
PLD | Prologis, Inc. | 3.05 |
Summary
Description
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Trust Name E-Commerce Ecosystem, 7
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Trust Symbol SMECGX
Deposit Data
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Deposit Date 08/04/2020
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Termination Date 20220805
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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.* 0.0464
CUSIP
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Cash Cusip 83192L669
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Reinvest Cusip 83192L677
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Fee Cash Cusip 83192L685
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Fee Invest Cusip 83192L693
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.