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IPAY Holdings Information

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Last updated: October 9, 2026

Holdings Count
41
Total Assets
148.58M
Top 10 Percentage
53.74%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

41 Holdings as of Oct 09, 2026
41 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
6.59%$9.79M―$700.33B9.15%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Mastercard Inc
6.45%$9.59M―$503.50B3.10%
22 Buy
2 Hold
0 Sell
Strong Buy
―
American Express Company
5.98%$8.88M―$208.06B-2.58%
12 Buy
10 Hold
1 Sell
Moderate Buy
―
Capital One Financial Corp.
5.96%$8.86M―$122.33B-1.53%
17 Buy
3 Hold
0 Sell
Strong Buy
―
PayPal Holdings, Inc.
5.82%$8.65M―$47.07B-21.22%
4 Buy
24 Hold
2 Sell
Hold
―
Affirm Holdings, Inc.
4.89%$7.27M―$26.03B8.45%
24 Buy
5 Hold
0 Sell
Strong Buy
―
Corpay, Inc.
4.71%$7.00M―$26.40B43.54%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Coinbase Global, Inc.
4.51%$6.70M―$45.38B-51.82%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
Block Inc.
4.47%$6.65M―$45.20B0.75%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Wise PLC Class A
4.35%$6.46M―£10.51B-11.45%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.16%Technology42.16%Financial6.04%General4.63%Industrials47.16%Technology
Technology
47.16%
Financial
42.16%
General
6.04%
Industrials
4.63%

Countries Breakdown

85.96%United States5.07%United Kingdom3.77%Netherlands1.82%Italy1.42%Japan0.93%Australia0.47%Korea0.30%Hong Kong0.26%France85.96%United States
United States
85.96%
United Kingdom
5.07%
Netherlands
3.77%
Italy
1.82%
Japan
1.42%
Australia
0.93%
Korea
0.47%
Hong Kong
0.30%
France
0.26%

Breakdown By Smart Score

25.97%Outperform1013.34%Outperform97.04%Outperform824.69%Neutral710.55%Neutral610.29%Neutral56.01%Underperform31.31%Underperform20.79%Underperform17
The weighted average smart score of the IPAY ETF is 7
10
25.97%
9
13.34%
8
7.04%
7
24.69%
6
10.55%
5
10.29%
4
0.00%
3
6.01%
2
1.31%
1
0.79%

IPAY ETF News

IPAY ETF FAQ

What are ETF IPAY’s top 3 holdings?
IPAY’s top 3 holdings are V, MA, AXP.
    What is IPAY’s holding count?
    ETF IPAY’s is holdings 41 different assets.
      What are the total assets of ETF IPAY?
      ETF IPAY’s total assets are 148.58M.
        What sector is IPAY most exposed to?
        IPAY is most exposed to 47.16% Technology of its holdings.
          How concentrated is IPAY?
          IPAY’s top 10 holdings represent 53.74% of the fund.
            What is IPAY’s average Smart Score?
            The weighted average Smart Score of IPAY is 7.
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