IPAY ETF

$49.50
Showing 10 of 42 holdings(as of Apr 30, 2026)Top 10 Weight: 54.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XYZBlock, Inc., 5951713.Sq.Fts.B5.85%142,696$10.17M••••••••••••••••••••••
2VVisa Inc Class A5.85%31,549$10.16M••••••••••••••••••••••
3AFRMAffirm Inc5.71%148,645$9.93M••••••••••••••••••••••
4ADYEN:ASAdyen Nv5.62%8,577$9.76M••••••••••••••••••••••
5MAMastercard Inc5.50%19,235$9.56M••••••••••••••••••••••
6WISE.A:LNWise Plc5.48%652,194$9.53M••••••••••••••••••••••
7AXPAmerican Express Co.5.32%29,250$9.24M••••••••••••••••••••••
8COFCapital One Financial Corp.5.30%48,583$9.22M••••••••••••••••••••••
9COINCoinbase Global, Inc.5.04%44,320$8.76M••••••••••••••••••••••
10PYPLPaypal Holdings Inc (pypl)4.88%182,335$8.48M••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityLending & CreditMarket InfrastructureGlobal BankingTelecom InfrastructureInflation ProtectionInterest RatesInvestment TechnologyMillennials & Gen ZData & Analytics

IPAY ETF Top Holdings

IPAY holdings top 10 positions. The top 10 holdings account for 54.6% of the fund, led by Block, Inc., 5951713.Sq.Fts.B at 5.8%, Visa Inc Class A at 5.8%, Affirm Inc at 5.7%.

IPAY portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Information Technology at 51.7%.

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

Showing 10 of 42 holdingsTop 10 Weight: 54.55%
#TickerNameIndustryWeightAllocation
1XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology5.85%
2VVisa Inc Class AInformation Technology5.85%
3AFRMAffirm IncFinancials5.71%
4ADYEN:ASAdyen NvUnknown5.62%
5MAMastercard IncFinancials5.50%
6WISE.A:LNWise PlcUnknown5.48%
7AXPAmerican Express Co.Financials5.32%
8COFCapital One Financial Corp.Financials5.30%
9COINCoinbase Global, Inc.Financials5.04%
10PYPLPaypal Holdings Inc (pypl)Information Technology4.88%
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Holdings Distribution

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