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TPAY Holdings Information

Compare
Holdings Count
54
Total Assets
1.47M
Top 10 Percentage
138.65%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
54 Holdings as of Mar 13, 2026
54 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OPTIONS
94.13%
$1.38M
USD_CASH
U.S. Dollar
5.87%
$86.01K
Jack Henry & Associates
5.26%
$399.34K
$12.18B
-4.01%
7 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
5.08%
$385.88K
$585.41B
-7.43%
23 Buy
2 Hold
0 Sell
Strong Buy
Fiserv, Inc.
4.82%
$366.09K
$30.34B
-73.56%
5 Buy
17 Hold
1 Sell
Hold
Adyen NV
4.74%
$360.08K
$33.04B
-35.90%
15 Buy
3 Hold
0 Sell
Strong Buy
Discover Financial Services
4.74%
$359.90K
$50.34B
59.81%
4 Buy
5 Hold
0 Sell
Moderate Buy
Mastercard Inc
4.73%
$358.83K
$444.11B
-5.62%
24 Buy
2 Hold
0 Sell
Strong Buy
Fidelity National Information Services
4.68%
$355.32K
$25.57B
-29.89%
11 Buy
7 Hold
0 Sell
Moderate Buy
Global Payments
4.59%
$348.57K
$19.22B
-27.13%
6 Buy
15 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

58.67%Technology30.24%Financial5.14%Industrials5.05%General0.89%Consumer Cyclical58.67%Technology
Technology
58.67%
Financial
30.24%
Industrials
5.14%
General
5.05%
Consumer Cyclical
0.89%

Countries Breakdown

90.58%United States2.37%Netherlands1.89%France1.73%Japan1.26%Italy0.89%United Kingdom0.52%Canada0.35%Australia0.26%Hong Kong0.14%New Zealand90.58%United States
United States
90.58%
Netherlands
2.37%
France
1.89%
Japan
1.73%
Italy
1.26%
United Kingdom
0.89%
Canada
0.52%
Australia
0.35%
Hong Kong
0.26%
New Zealand
0.14%

Breakdown By Smart Score

1.27%Outperform106.73%Outperform915.01%Outperform820.95%Neutral719.09%Neutral65.01%Neutral513.40%Neutral41.77%Underperform311.65%Underperform25.13%Underperform15
The weighted average smart score of the TPAY ETF is 5
10
1.27%
9
6.73%
8
15.01%
7
20.95%
6
19.09%
5
5.01%
4
13.40%
3
1.77%
2
11.65%
1
5.13%

TPAY ETF FAQ

What are ETF TPAY’s top 3 holdings?
TPAY’s top 3 holdings are OPTIONS, USD_CASH, JKHY.
    What is ETF TPAY’s holdings count?
    ETF TPAY’s is holdings 54 different assets.
      What are the total assets of ETF TPAY?
      ETF TPAY’s total assets are 1.47M.
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