IPAY Holdings Information

IPAY is an equity ETF with a total of 43 individual holdings. The top holdings are Visa Inc. stock at 6.90%, Mastercard at 6.74%, American Express Company at 5.98%, PayPal Holdings at 5.77%, and Capital One Financial at 5.77%.

Total Holdings

Top 10 Percentage

53.35%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

149.15M

PE Ratio

16.26

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	V	Visa Inc.	6.90%	24,839	407.92	-1.55%
2	MA	Mastercard Incorporated	6.74%	15,877	623.60	-1.52%
3	AXP	American Express Company	5.98%	27,427	313.22	-3.68%
4	PYPL	PayPal Holdings, Inc.	5.77%	149,684	57.02	-0.90%
5	COF	Capital One Financial Corporation	5.77%	42,285	201.34	-1.03%
6	CPAY	Corpay, Inc.	4.61%	16,573	408.46	-1.58%
7	FISV	Fiserv, Inc.	4.48%	131,418	49.86	-1.89%
8	XYZ	Block, Inc.	4.46%	84,106	76.46	-3.24%
9	AFRM	Affirm Holdings, Inc.	4.35%	89,706	70.08	-3.20%
10	FIS	Fidelity National Information Services, Inc.	4.29%	167,154	37.53	-1.98%
11	GPN	Global Payments Inc.	4.26%	73,916	82.82	-3.56%
12	TOST	Toast, Inc.	4.23%	188,589	32.71	-2.12%
13	COIN	Coinbase Global, Inc.	4.20%	37,052	164.45	-2.74%
14	WSE	Wise Group plc	3.96%	535,663	11.07	-0.09%
15	AMS:ADYEN	Adyen N.V.	3.95%	5,516	945.40	-0.94%
16	WEX	WEX Inc.	3.37%	25,354	197.46	-0.34%
17	ACIW	ACI Worldwide, Inc.	2.39%	63,542	55.88	-0.55%
18	RELY	Remitly Global, Inc.	2.35%	138,417	24.82	-1.97%
19	BIT:NEXI	Nexi S.p.A.	1.85%	556,906	4.393	-0.86%
20	QTWO	Q2 Holdings, Inc.	1.82%	39,242	69.39	0.07%
21	TYO:3769	GMO Payment Gateway, Inc.	1.41%	37,146	8,725.00	-2.07%
22	FLYW	Flywire Corporation	1.19%	92,483	19.40	1.31%
23	FOUR	Shift4 Payments, Inc.	1.13%	41,957	38.79	-3.44%
24	EEFT	Euronet Worldwide, Inc.	1.11%	24,769	65.59	-2.19%
25	STNE	StoneCo Ltd.	1.03%	138,054	11.48	2.96%

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now