IPAY holdings: all 41 positions
IPAY held 41 positions as of Oct 14, 2026. Visa Inc is the largest at 6.83%; the top 10 are 53.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Visa Inc | V | 6.83% |
| 2 | Mastercard Inc | MA | 6.73% |
| 3 | American Express Co | AXP | 5.92% |
| 4 | PayPal Holdings Inc | PYPL | 5.90% |
| 5 | Capital One Financial Corp | COF | 5.78% |
| 6 | Corpay Inc | CPAY | 4.58% |
| 7 | Wise Group PLC | 4.54% | |
| 8 | Coinbase Global Inc | COIN | 4.50% |
| 9 | Block Inc | XYZ | 4.48% |
| 10 | Affirm Holdings Inc | AFRM | 4.45% |
| 11 | Fiserv Inc | FISV | 4.26% |
| 12 | Global Payments Inc | GPN | 4.20% |
| 13 | Fidelity National Information Services Inc | FIS | 4.17% |
| 14 | Adyen NV | 3.98% | |
| 15 | Toast Inc | TOST | 3.96% |
| 16 | WEX Inc | WEX | 3.11% |
| 17 | Remitly Global Inc | RELY | 2.29% |
| 18 | ACI Worldwide Inc | ACIW | 2.28% |
| 19 | Nexi SpA | 1.86% | |
| 20 | Q2 Holdings Inc | QTWO | 1.64% |
| 21 | GMO Payment Gateway Inc | 1.47% | |
| 22 | Flywire Corp | FLYW | 1.17% |
| 23 | Shift4 Payments Inc | FOUR | 1.12% |
| 24 | Euronet Worldwide Inc | EEFT | 1.11% |
| 25 | StoneCo Ltd | STNE | 1.11% |
| 26 | Zip Co Ltd | 0.98% | |
| 27 | Western Union Co/The | WU | 0.92% |
| 28 | Pagseguro Digital Ltd | PAGS | 0.91% |
| 29 | Dlocal Ltd/Uruguay | DLO | 0.74% |
| 30 | Etoro Group Ltd | ETOR | 0.74% |
| 31 | Marqeta Inc | MQ | 0.71% |
| 32 | EVERTEC Inc | EVTC | 0.65% |
| 33 | Kakaopay Corp | 0.44% | |
| 34 | Boku Inc | 0.39% | |
| 35 | Ibotta Inc | IBTA | 0.38% |
| 36 | NCR Voyix Corp | VYX | 0.37% |
| 37 | PayPoint PLC | 0.35% | |
| 38 | PAX Global Technology Ltd | 0.29% | |
| 39 | Worldline SA/France | 0.27% | |
| 40 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.25% |
| 41 | Nanduq PLC | QIWI | 0.00% |
| Euro | 0.13% | ||
| Cash & Other | 0.03% | ||
| Cash and other net assets | 0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of IPAY, data as of Oct 14, 2026. https://etfiq.com/funds/ipay/holdings/
ETFIQ. (Oct 14, 2026). Holdings of IPAY. Retrieved from https://etfiq.com/funds/ipay/holdings/
[Holdings of IPAY (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ipay/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.