IPAY ETF

$44.13
Showing 10 of 41 holdings(as of Jan 30, 2026)Top 10 Weight: 53.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MA'mastercard Inc., Class 'a''6.54%20,709$11.46M••••••••••••••••••••••
2VVisa Inc Class A6.42%34,114$11.26M••••••••••••••••••••••
3AXPAmerican Express Co.6.39%31,706$11.21M••••••••••••••••••••••
4ADYEN:ASAdyen Nv5.89%7,481$10.33M••••••••••••••••••••••
5WISE.A:LNWise Plc5.23%733,520$9.18M••••••••••••••••••••••
6CPAYCorpay Inc4.97%29,052$8.72M••••••••••••••••••••••
7FIFiserv, Inc. (United States)4.70%137,901$8.24M••••••••••••••••••••••
8AFRMAffirm Inc4.62%130,317$8.10M••••••••••••••••••••••
9GPNGlobalpayments Inc.4.61%114,158$8.08M••••••••••••••••••••••
10XYZBlock, Inc., 5951713.Sq.Fts.B4.44%135,429$7.78M••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

PaymentsMarket InfrastructureDigital BankingConsumer SpendingInternet & DigitalCybersecurityGlobal BankingLending & CreditInvestment Technology

IPAY ETF Top Holdings

IPAY holdings top 10 positions. The top 10 holdings account for 53.8% of the fund, led by 'mastercard Inc., Class 'a'' at 6.5%, Visa Inc Class A at 6.4%, American Express Co. at 6.4%.

IPAY portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Information Technology at 56.0%.

IPAY sector allocation provides a detailed breakdown. IPAY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 41 holdingsTop 10 Weight: 53.81%
#TickerNameIndustryWeightAllocation
1MA'mastercard Inc., Class 'a''Financials6.54%
2VVisa Inc Class AInformation Technology6.42%
3AXPAmerican Express Co.Financials6.39%
4ADYEN:ASAdyen NvUnknown5.89%
5WISE.A:LNWise PlcUnknown5.23%
6CPAYCorpay IncInformation Technology4.97%
7FIFiserv, Inc. (United States)Information Technology4.70%
8AFRMAffirm IncFinancials4.62%
9GPNGlobalpayments Inc.Information Technology4.61%
10XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology4.44%
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Holdings Distribution

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