IPAY Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Visa Inc | 6.57% | 26,099 | $9.7M |
| 2 | Mastercard Inc | 6.44% | 16,681 | $9.5M |
| 3 | American Express Co | 5.93% | 28,819 | $8.8M |
| 4 | Capital One Financial Corp | 5.89% | 44,433 | $8.7M |
| 5 | PayPal Holdings Inc | 5.85% | 157,295 | $8.6M |
| 6 | Affirm Holdings Inc | 4.81% | 94,266 | $7.1M |
| 7 | Corpay Inc | 4.74% | 17,413 | $7.0M |
| 8 | Coinbase Global Inc | 4.70% | 38,936 | $6.9M |
| 9 | Block Inc | 4.55% | 88,381 | $6.7M |
| 10 | Wise Group PLC (WISE.L) | 4.47% | 562,897 | $6.6M |
| 11 | Global Payments Inc | 4.26% | 77,672 | $6.3M |
| 12 | Fiserv Inc | 4.24% | 138,099 | $6.3M |
| 13 | Toast Inc | 4.10% | 198,177 | $6.1M |
| 14 | Fidelity National Information Services Inc | 4.02% | 175,650 | $5.9M |
| 15 | Adyen NV (ADYEN.AS) | 3.81% | 5,795 | $5.6M |
| 16 | WEX Inc | 3.06% | 26,641 | $4.5M |
| 17 | ACI Worldwide Inc | 2.29% | 66,770 | $3.4M |
| 18 | Remitly Global Inc | 2.26% | 145,452 | $3.3M |
| 19 | Nexi SpA (NEXI.MI) | 1.85% | 585,223 | $2.7M |
| 20 | Q2 Holdings Inc | 1.61% | 41,237 | $2.4M |
| 21 | GMO Payment Gateway Inc (3769.T) | 1.44% | 38,946 | $2.1M |
| 22 | Flywire Corp | 1.19% | 97,184 | $1.8M |
| 23 | Shift4 Payments Inc | 1.16% | 44,087 | $1.7M |
| 24 | StoneCo Ltd | 1.13% | 145,071 | $1.7M |
| 25 | Euronet Worldwide Inc | 1.10% | 26,026 | $1.6M |
Sector Weights
- Cash & Others: 0.14%
- Financial Services: 47.56%
- Industrials: 3.07%
- Technology: 49.23%
Country Weights
- United States: 81.82%
- United Kingdom: 4.69%
- Netherlands: 3.87%
- Italy: 1.86%
- Brazil: 1.72%
- Japan: 1.47%
- Australia: 0.91%
- Israel: 0.81%
- Uruguay: 0.72%
- Puerto Rico: 0.59%
- South Korea: 0.50%
- Other: 0.43%
- Hong Kong: 0.32%
- France: 0.28%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.