IPAY holdings
All 42 positions of Amplify Digital Payments ETF.
Positions
42
Top 10 weight
54.6%
Effective holdings
23.9
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
18.6%
Asset mix
Sectors
82% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AXPAmerican Express Company | Equity | 6.25% | $9.5M | 28,170 | US |
| 2 | COFCapital One Financial | Equity | 6.21% | $9.5M | 47,178 | US |
| 3 | VVISA Inc. | Equity | 6.10% | $9.3M | 27,109 | US |
| 4 | MAMastercard Incorporated | Equity | 6.02% | $9.2M | 17,869 | US |
| 5 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 5.63% | $8.6M | 198,833 | US |
| 6 | AFRMAffirm Holdings, Inc. Class A Common Stock | Equity | 5.38% | $8.2M | 100,617 | US |
| 7 | TOSTToast, Inc. | Equity | 5.25% | $8.0M | 287,316 | US |
| 8 | XYZBlock, Inc. | Equity | 4.69% | $7.2M | 94,125 | US |
| 9 | GPNGlobal Payments, Inc. | Equity | 4.67% | $7.1M | 97,998 | US |
| 10 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 4.55% | $6.9M | 6,936,463 | US |
| 11 | CPAYCorpay, Inc. | Equity | 4.41% | $6.7M | 20,178 | US |
| 12 | Wise Group PLC | Equity | 4.16% | $6.3M | 528,594 | GB |
| 13 | FISFidelity National Information Services, Inc. | Equity | 4.04% | $6.2M | 158,436 | US |
| 14 | Adyen NV | Equity | 3.94% | $6.0M | 6,394 | NL |
| 15 | FISVFiserv, Inc. Common Stock | Equity | 3.85% | $5.9M | 119,694 | US |
| 16 | COINCoinbase Global, Inc. Class A Common Stock | Equity | 3.25% | $5.0M | 33,888 | US |
| 17 | WEXWEX Inc. | Equity | 2.50% | $3.8M | 27,036 | US |
| 18 | ACIWACI Worldwide, Inc. | Equity | 2.32% | $3.5M | 70,165 | US |
| 19 | RELYRemitly Global, Inc. Common Stock | Equity | 2.28% | $3.5M | 154,766 | US |
| 20 | Nexi SpA | Equity | 1.65% | $2.5M | 620,014 | IT |
| 21 | GMO Payment Gateway Inc | Equity | 1.52% | $2.3M | 40,546 | JP |
| 22 | Zip Co Ltd | Equity | 1.48% | $2.3M | 1,002,695 | AU |
| 23 | FOURShift4 Payments, Inc. | Equity | 1.45% | $2.2M | 45,508 | US |
| 24 | QTWOQ2 Holdings Inc | Equity | 1.38% | $2.1M | 43,766 | US |
| 25 | Etoro Group Ltd | Equity | 1.30% | $2.0M | 50,300 | IL |
| 26 | EEFTEuronet Worldwide Inc | Equity | 1.28% | $1.9M | 26,620 | US |
| 27 | WUThe Western Union Company | Equity | 1.23% | $1.9M | 243,645 | US |
| 28 | StoneCo Ltd | Equity | 1.17% | $1.8M | 164,339 | BR |
| 29 | FLYWFlywire Corporation Voting Common Stock | Equity | 1.12% | $1.7M | 96,962 | US |
| 30 | Pagseguro Digital Ltd | Equity | 0.77% | $1.2M | 129,742 | BR |
| 31 | Dlocal Ltd/Uruguay | Equity | 0.73% | $1.1M | 85,312 | UY |
| 32 | MQMarqeta, Inc. Class A Common Stock | Equity | 0.66% | $1.0M | 246,521 | US |
| 33 | EVTCEVERTEC, INC. | Equity | 0.62% | $951K | 34,246 | PR |
| 34 | VYXNCR Voyix Corporation | Equity | 0.45% | $692K | 84,737 | US |
| 35 | Kakaopay Corp | Equity | 0.44% | $675K | 25,460 | KR |
| 36 | Invesco Government & Agency Po | Cash | 0.36% | $544K | 544,191 | US |
| 37 | IBTAIbotta, Inc. | Equity | 0.32% | $489K | 14,329 | US |
| 38 | PayPoint PLC | Equity | 0.28% | $430K | 56,552 | GB |
| 39 | Worldline SA/France | Equity | 0.26% | $398K | 33,872 | FR |
| 40 | PAX Global Technology Ltd | Equity | 0.25% | $380K | 887,000 | HK |
| 41 | Boku Inc | Equity | 0.24% | $364K | 184,820 | US |
| 42 | Nanduq PLC | Equity | 0.00% | $0 | 235,051 | CY |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.