IPAY ETF

$42.77
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 41 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MA'mastercard Inc., Class 'a''6.54%20,709$11.46M••••••••••••••••••••••
2VVisa Inc Class A6.42%34,114$11.26M••••••••••••••••••••••
3AXPAmerican Express Co.6.39%31,706$11.21M••••••••••••••••••••••
4ADYEN:ASAdyen Nv5.89%7,481$10.33M••••••••••••••••••••••
5WISE.A:LNWise Plc5.23%733,520$9.18M••••••••••••••••••••••
6CPAYCorpay Inc4.97%29,052$8.72M••••••••••••••••••••••
7FIFiserv, Inc. (United States)4.70%137,901$8.24M••••••••••••••••••••••
8AFRMAffirm Inc4.62%130,317$8.10M••••••••••••••••••••••
9GPNGlobalpayments Inc.4.61%114,158$8.08M••••••••••••••••••••••
10XYZBlock, Inc., 5951713.Sq.Fts.B4.44%135,429$7.78M••••••••••••••••••••••
11PYPLPaypal, Inc.4.32%184,682$7.58M••••••••••••••••••••••
12TOSTToast, Inc.3.99%247,120$7.00M••••••••••••••••••••••
13FISFidelity National Information Srvcs Inc3.85%130,952$6.75M••••••••••••••••••••••
14COINCoinbase Global, Inc.3.36%34,902$5.89M••••••••••••••••••••••
15WEXWex Inc.2.82%33,176$4.94M••••••••••••••••••••••
16STNEStoneco Ltd2.51%269,007$4.39M••••••••••••••••••••••
17FOURShift4 Payments Inc. Class A2.34%70,527$4.11M••••••••••••••••••••••
18ACIWAci Worldwide Inc2.21%94,487$3.87M••••••••••••••••••••••
19QTWOQ2 Holdings, Inc.1.91%58,112$3.35M••••••••••••••••••••••
203769:JPGMO Payment Gateway, Inc. Com Stk1.83%58,046$3.20M••••••••••••••••••••••
21+ more holdings available
See all 41 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

IPAY ETF All Holdings

IPAY holdings total 41 positions. The top 10 holdings account for 53.8% of the fund, led by 'mastercard Inc., Class 'a'' at 6.5%, Visa Inc Class A at 6.4%, American Express Co. at 6.4%.

IPAY portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Information Technology at 56.0%.

IPAY sector allocation provides a detailed breakdown. IPAY overlap tool shows how holdings compare to other funds in your portfolio.

IPAY ETF Holdings

41 of 41 holdings

  • 1

    'mastercard Inc., Class 'a''

    MAFinancials
    6.54%
  • 2

    Visa Inc Class A

    VInformation Technology
    6.42%
  • 3

    American Express Co.

    AXPFinancials
    6.39%
  • 4

    Adyen Nv

    ADYEN:ASUnknown
    5.89%
  • 5

    Wise Plc

    WISE.A:LNUnknown
    5.23%
  • 6

    Corpay Inc

    CPAYInformation Technology
    4.97%
  • 7

    Fiserv, Inc. (United States)

    FIInformation Technology
    4.70%
  • 8

    Affirm Inc

    AFRMFinancials
    4.62%
  • 9

    Globalpayments Inc.

    GPNInformation Technology
    4.61%
  • 10

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    4.44%
  • 11

    Paypal, Inc.

    PYPLInformation Technology
    4.32%
  • 12

    Toast, Inc.

    TOSTInformation Technology
    3.99%
  • 13

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    3.85%
  • 14

    Coinbase Global, Inc.

    COINFinancials
    3.36%
  • 15

    Wex Inc.

    WEXInformation Technology
    2.82%
  • 16

    Stoneco Ltd

    STNEInformation Technology
    2.51%
  • 17

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    2.34%
  • 18

    Aci Worldwide Inc

    ACIWInformation Technology
    2.21%
  • 19

    Q2 Holdings, Inc.

    QTWOInformation Technology
    1.91%
  • 20

    GMO Payment Gateway, Inc. Com Stk

    3769:JPUnknown
    1.83%
  • 21

    Nexi Spa

    NEXII:MIUnknown
    1.83%
  • 22

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.82%
  • 23

    Western Union Co.

    WUFinancials
    1.82%
  • 24

    Zip Co Ltd.

    ZIP:AUUnknown
    1.56%
  • 25

    Remitly Global Inc

    RELYInformation Technology
    1.45%
  • 26

    Kakaopay Corp

    377300:KRUnknown
    1.35%
  • 27

    Pagseguro Digital Ltd

    PAGSFinancials
    1.34%
  • 28

    Dlocal Ltd

    DLOInformation Technology
    0.95%
  • 29

    Flywire Corp

    FLYWInformation Technology
    0.75%
  • 30

    Marqeta Inc Class A

    MQInformation Technology
    0.71%
  • 31

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.63%
  • 32

    NCR Voyix Corp

    VYXInformation Technology
    0.63%
  • 33

    Boku Inc.

    BOKU:LNUnknown
    0.47%
  • 34

    Green Dot Corp

    GDOTFinancials
    0.36%
  • 35

    Paypoint Plc

    PAYP:LNUnknown
    0.36%
  • 36

    PAX Global Technology Ltd

    327:HKUnknown
    0.30%
  • 37

    Ibotta Inc

    IBTAConsumer Discretionary
    0.29%
  • 38

    Worldline Sa/france

    WLN:PAUnknown
    0.27%
  • 39

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.19%
  • 40

    Qiwi Plc

    QIWIInformation Technology
    0.00%
  • 41

    Cash & Other

    Other
    -0.01%