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IPAY Holdings Information

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Last updated: September 25, 2026

Holdings Count
41
Total Assets
149.59M
Top 10 Percentage
54.16%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

41 Holdings as of Sep 25, 2026
41 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
6.45%$9.59M―$675.95B9.87%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Mastercard Inc
6.38%$9.49M―$486.97B-0.21%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Capital One Financial Corp.
5.96%$8.85M―$123.03B-11.62%
17 Buy
2 Hold
0 Sell
Strong Buy
―
American Express Company
5.95%$8.84M―$206.02B-10.15%
10 Buy
10 Hold
1 Sell
Moderate Buy
―
PayPal Holdings, Inc.
5.65%$8.39M―$45.25B-21.19%
4 Buy
24 Hold
2 Sell
Hold
―
Coinbase Global, Inc.
5.27%$7.84M―$53.05B-35.05%
18 Buy
9 Hold
1 Sell
Moderate Buy
―
Corpay, Inc.
4.70%$6.99M―$25.80B37.01%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Block Inc.
4.51%$6.71M―$46.58B4.15%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Global Payments
4.46%$6.63M―$22.43B0.48%
9 Buy
13 Hold
0 Sell
Moderate Buy
―
Affirm Holdings, Inc.
4.39%$6.52M―$24.22B-8.17%
22 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.26%Financial36.72%Technology20.71%General0.31%Industrials42.26%Financial
Financial
42.26%
Technology
36.72%
General
20.71%
Industrials
0.31%

Countries Breakdown

85.95%United States4.96%United Kingdom3.78%Netherlands1.85%Italy1.45%Japan0.90%Australia0.49%Korea0.31%Hong Kong0.31%France85.95%United States
United States
85.95%
United Kingdom
4.96%
Netherlands
3.78%
Italy
1.85%
Japan
1.45%
Australia
0.90%
Korea
0.49%
Hong Kong
0.31%
France
0.31%

Breakdown By Smart Score

22.61%Outperform1016.27%Outperform915.28%Outperform826.90%Neutral75.42%Neutral69.19%Neutral51.82%Neutral41.31%Underperform30.45%Underperform20.75%Underperform17
The weighted average smart score of the IPAY ETF is 7
10
22.61%
9
16.27%
8
15.28%
7
26.90%
6
5.42%
5
9.19%
4
1.82%
3
1.31%
2
0.45%
1
0.75%

IPAY ETF News

IPAY ETF FAQ

What are ETF IPAY’s top 3 holdings?
IPAY’s top 3 holdings are V, MA, COF.
    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 149.59M.
        What sector is IPAY most exposed to?
        IPAY is most exposed to 42.26% Financial of its holdings.
          How concentrated is IPAY?
          IPAY’s top 10 holdings represent 54.16% of the fund.
            What is IPAY’s average Smart Score?
            The weighted average Smart Score of IPAY is 7.
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