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IPAY ETF Holdings Information

IPAY has a total of 38 holdings. The top 10 holdings account for 54.02%.
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Holdings Count
38
Total Assets
269.47M
Top 10 Percentage
54.02%
Asset Class
Equity
Category
Sector
Region
Global
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38 Holdings as of Mar 31, 2025
38 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
6.44%
$17.35M
$684.65B
24.39%
25 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
6.35%
$17.11M
$499.73B
14.41%
25 Buy
2 Hold
0 Sell
Strong Buy
Fiserv, Inc.
6.09%
$16.41M
$123.95B
40.27%
21 Buy
3 Hold
0 Sell
Strong Buy
American Express Company
5.88%
$15.85M
$188.63B
19.93%
9 Buy
13 Hold
1 Sell
Moderate Buy
PayPal Holdings, Inc.
5.69%
$15.34M
$64.55B
0.34%
17 Buy
14 Hold
0 Sell
Moderate Buy
Fidelity National Information Services
5.18%
$13.95M
$39.56B
1.18%
9 Buy
9 Hold
0 Sell
Moderate Buy
Wise PLC Class A
4.69%
$12.64M
£13.46B
1.77%
7 Buy
5 Hold
1 Sell
Moderate Buy
Corpay, Inc.
4.68%
$12.61M
$24.50B
13.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Global Payments
4.64%
$12.51M
$24.08B
-23.31%
12 Buy
7 Hold
0 Sell
Moderate Buy
Toast, Inc. Class A
4.37%
$11.79M
$19.07B
36.33%
9 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

64.19%Technology31.01%Financial4.64%Industrials0.16%General64.19%Technology
Technology
64.19%
Financial
31.01%
Industrials
4.64%
General
0.16%

Countries Breakdown

85.47%United States5.35%United Kingdom4.12%Netherlands1.85%Italy1.46%Japan0.89%Australia0.85%France85.47%United States
United States
85.47%
United Kingdom
5.35%
Netherlands
4.12%
Italy
1.85%
Japan
1.46%
Australia
0.89%
France
0.85%

Breakdown By Smart Score

11.52%Outperform1014.06%Outperform92.94%Outperform839.78%Neutral75.73%Neutral68.91%Neutral511.50%Neutral43.31%Underperform31.85%Underperform20.40%Underperform17
The weighted average smart score of the IPAY ETF is 7
10
11.52%
9
14.06%
8
2.94%
7
39.78%
6
5.73%
5
8.91%
4
11.50%
3
3.31%
2
1.85%
1
0.40%

IPAY ETF FAQ

What are ETF IPAY’s top 3 holdings?
IPAY’s top 3 holdings are V, MA, FI.
    What is ETF IPAY’s holdings count?
    ETF IPAY’s is holdings 38 different assets.
      What are the total assets of ETF IPAY?
      ETF IPAY’s total assets are 269.47M.
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