TPAY Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 54
- Total Assets
- 2.13M
- Top 10 Percentage
- 47.36%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
54 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates | 5.26% | $399.34K | $10.71B | -0.23% | Strong Buy | $190.56 | |||
| VVisa Inc. | 5.08% | $385.88K | $752.27B | 18.05% | Strong Buy | $425.76 | |||
| FISVFiserv, Inc. | 4.82% | $366.09K | $25.66B | -61.13% | Hold | $58.71 | |||
| NL:ADYENAdyen NV | 4.74% | $360.08K | €29.49B | -36.85% | Strong Buy | €1,286.92 | |||
| DFSDFS | 4.74% | $359.90K | ― | ― | ― | ― | |||
| MAMastercard Inc | 4.73% | $358.83K | $543.49B | 9.55% | Strong Buy | $665.7 | |||
| FISFidelity National Information Services | 4.68% | $355.32K | $18.79B | -46.38% | Moderate Buy | $46.39 | |||
| GPNGlobal Payments | 4.59% | $348.57K | $22.38B | -2.53% | Moderate Buy | $105.73 | |||
| CPAYCorpay, Inc. | 4.38% | $332.37K | $26.43B | 42.76% | Strong Buy | $464.82 | |||
| AXPAmerican Express Company | 4.33% | $328.92K | $213.67B | -8.91% | Moderate Buy | $372.47 |
Sector Breakdown
- Technology49.31%
- Financial26.73%
- General17.93%
- Industrials5.14%
- Consumer Cyclical0.89%
Countries Breakdown
- United States83.27%
- Netherlands4.76%
- France3.80%
- Japan3.20%
- Italy2.53%
- United Kingdom1.21%
- Australia0.71%
- Hong Kong0.52%
Breakdown By Smart Score
The weighted average smart score of the TPAY ETF is 6
- 1018.55%
- 912.23%
- 821.46%
- 711.92%
- 63.15%
- 55.59%
- 413.43%
- 38.96%
- 24.70%
TPAY ETF FAQ
What are ETF TPAY’s top 3 holdings?
TPAY’s top 3 holdings are JKHY, V, FISV.
What is TPAY’s holding count?
TPAY holds 54 assets.
What are the total assets of ETF TPAY?
TPAY’s total assets are $2.13M.
What sector is TPAY most exposed to?
TPAY’s largest sector exposure is Technology (49.31%).
How concentrated is TPAY?
TPAY’s top 10 holdings represent 47.36% of the fund.
What is TPAY’s average Smart Score?
The weighted average Smart Score of TPAY is 6.