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IPAY ETF Holdings Information

Compare
Holdings Count
40
Total Assets
249.66M
Top 10 Percentage
54.02%
Asset Class
Equity
Category
Sector
Region
Global
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40 Holdings as of Oct 17, 2025
40 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Express Company
6.71%
$16.75M
$224.85B
25.23%
8 Buy
10 Hold
3 Sell
Hold
Visa Inc.
6.18%
$15.42M
$646.18B
17.64%
18 Buy
4 Hold
0 Sell
Strong Buy
PayPal Holdings, Inc.
6.05%
$15.11M
$63.10B
-16.72%
10 Buy
13 Hold
3 Sell
Moderate Buy
Mastercard Inc
6.00%
$14.97M
$507.12B
8.64%
16 Buy
4 Hold
0 Sell
Strong Buy
Fiserv, Inc.
5.48%
$13.67M
$66.13B
-38.34%
22 Buy
3 Hold
0 Sell
Strong Buy
Adyen NV
4.98%
$12.42M
$53.83B
7.83%
11 Buy
2 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
4.95%
$12.35M
$84.85B
52.59%
14 Buy
11 Hold
2 Sell
Moderate Buy
Block Inc.
4.68%
$11.68M
$45.44B
0.72%
23 Buy
5 Hold
3 Sell
Moderate Buy
Global Payments
4.59%
$11.45M
$20.72B
-16.51%
5 Buy
10 Hold
0 Sell
Moderate Buy
Fidelity National Information Services
4.42%
$11.04M
$34.92B
-26.50%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

60.83%Technology34.02%Financial4.88%Industrials0.27%General60.83%Technology
Technology
60.83%
Financial
34.02%
Industrials
4.88%
General
0.27%

Countries Breakdown

82.78%United States5.09%United Kingdom4.98%Netherlands2.27%Australia2.21%Italy1.55%Japan0.61%Korea0.26%Hong Kong0.25%France82.78%United States
United States
82.78%
United Kingdom
5.09%
Netherlands
4.98%
Australia
2.27%
Italy
2.21%
Japan
1.55%
Korea
0.61%
Hong Kong
0.26%
France
0.25%

Breakdown By Smart Score

18.27%Outperform1013.39%Outperform95.12%Outperform822.00%Neutral716.20%Neutral68.75%Neutral410.43%Underperform35.38%Underperform20.46%Underperform17
The weighted average smart score of the IPAY ETF is 7
10
18.27%
9
13.39%
8
5.12%
7
22.00%
6
16.20%
5
0.00%
4
8.75%
3
10.43%
2
5.38%
1
0.46%

IPAY ETF FAQ

What are ETF IPAY’s top 3 holdings?
IPAY’s top 3 holdings are AXP, V, 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 249.66M.
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