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IPAY Holdings Information

Compare
Holdings Count
40
Total Assets
220.38M
Top 10 Percentage
54.90%
Asset Class
Equity
Category
Sector
Region
Global
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40 Holdings as of Nov 27, 2025
40 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Express Company
8.15%
$18.17M
$250.72B
19.63%
7 Buy
12 Hold
2 Sell
Hold
Visa Inc.
6.67%
$14.87M
$638.91B
6.07%
21 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
6.45%
$14.38M
$489.34B
2.36%
17 Buy
3 Hold
0 Sell
Strong Buy
PayPal Holdings, Inc.
6.07%
$13.54M
$57.85B
-28.58%
11 Buy
16 Hold
3 Sell
Moderate Buy
Adyen NV
4.83%
$10.77M
$48.94B
6.63%
13 Buy
1 Hold
0 Sell
Strong Buy
Fidelity National Information Services
4.77%
$10.64M
$33.86B
-23.35%
10 Buy
4 Hold
0 Sell
Moderate Buy
Corpay, Inc.
4.73%
$10.55M
$20.52B
-23.04%
5 Buy
4 Hold
0 Sell
Moderate Buy
Affirm Holdings, Inc.
4.50%
$10.04M
$22.71B
-1.73%
15 Buy
5 Hold
0 Sell
Strong Buy
Global Payments
4.39%
$9.79M
$17.75B
-36.98%
6 Buy
8 Hold
0 Sell
Moderate Buy
Block Inc.
4.33%
$9.65M
$39.52B
-26.56%
22 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

59.89%Technology35.16%Financial4.68%Industrials0.27%General59.89%Technology
Technology
59.89%
Financial
35.16%
Industrials
4.68%
General
0.27%

Countries Breakdown

83.64%United States4.83%Netherlands4.79%United Kingdom2.11%Italy1.95%Japan1.61%Australia0.61%Korea0.26%Hong Kong0.19%France83.64%United States
United States
83.64%
Netherlands
4.83%
United Kingdom
4.79%
Italy
2.11%
Japan
1.95%
Australia
1.61%
Korea
0.61%
Hong Kong
0.26%
France
0.19%

Breakdown By Smart Score

13.96%Outperform1016.57%Outperform911.92%Outperform825.52%Neutral712.36%Neutral65.33%Neutral56.76%Neutral41.86%Underperform34.82%Underperform20.89%Underperform17
The weighted average smart score of the IPAY ETF is 7
10
13.96%
9
16.57%
8
11.92%
7
25.52%
6
12.36%
5
5.33%
4
6.76%
3
1.86%
2
4.82%
1
0.89%

IPAY ETF FAQ

What are ETF IPAY’s top 3 holdings?
IPAY’s top 3 holdings are AXP, V, MA.
    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 220.38M.
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