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IPAY ETF Holdings Information

Compare
Holdings Count
40
Total Assets
272.18M
Top 10 Percentage
53.13%
Asset Class
Equity
Category
Sector
Region
Global
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40 Holdings as of Sep 19, 2025
40 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Express Company
6.58%
$17.91M
$237.38B
26.82%
8 Buy
11 Hold
3 Sell
Hold
Mastercard Inc
5.93%
$16.13M
$528.09B
18.55%
19 Buy
3 Hold
0 Sell
Strong Buy
PayPal Holdings, Inc.
5.82%
$15.85M
$65.18B
-11.13%
9 Buy
14 Hold
2 Sell
Moderate Buy
Visa Inc.
5.78%
$15.72M
$658.15B
19.96%
19 Buy
3 Hold
0 Sell
Strong Buy
Fiserv, Inc.
5.72%
$15.56M
$71.65B
-25.79%
22 Buy
1 Hold
0 Sell
Strong Buy
Affirm Holdings, Inc.
5.04%
$13.72M
$30.02B
105.16%
14 Buy
6 Hold
0 Sell
Moderate Buy
Coinbase Global, Inc.
4.77%
$12.98M
$87.99B
101.34%
13 Buy
12 Hold
2 Sell
Moderate Buy
Wise PLC Class A
4.56%
$12.41M
£13.68B
69.76%
7 Buy
0 Hold
1 Sell
Strong Buy
Block Inc.
4.50%
$12.26M
$46.96B
14.19%
24 Buy
5 Hold
3 Sell
Moderate Buy
Adyen NV
4.43%
$12.07M
$51.06B
5.83%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

61.91%Technology32.86%Financial4.66%Industrials0.57%General61.91%Technology
Technology
61.91%
Financial
32.86%
Industrials
4.66%
General
0.57%

Countries Breakdown

83.44%United States5.19%United Kingdom4.43%Netherlands2.17%Italy2.14%Australia1.47%Japan0.62%Korea0.28%France0.25%Hong Kong83.44%United States
United States
83.44%
United Kingdom
5.19%
Netherlands
4.43%
Italy
2.17%
Australia
2.14%
Japan
1.47%
Korea
0.62%
France
0.28%
Hong Kong
0.25%

Breakdown By Smart Score

24.03%Outperform100.40%Outperform911.23%Outperform828.44%Neutral72.13%Neutral62.34%Neutral517.40%Neutral413.38%Underperform30.65%Underperform27
The weighted average smart score of the IPAY ETF is 7
10
24.03%
9
0.40%
8
11.23%
7
28.44%
6
2.13%
5
2.34%
4
17.40%
3
13.38%
2
0.65%
1
0.00%

IPAY ETF FAQ

What are ETF IPAY’s top 3 holdings?
IPAY’s top 3 holdings are AXP, MA, PYPL.
    What is ETF IPAY’s holdings count?
    ETF IPAY’s is holdings 40 different assets.
      What are the total assets of ETF IPAY?
      ETF IPAY’s total assets are 272.18M.
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