Total Holdings
42
Portfolio diversification across 42 positions
Assets Under Management
$178.60M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Amplify Investments
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 41 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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IPAY ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 41 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AXP logo
AXP
American Express CompanyStock8.23%
2
MA logo
MA
Mastercard IncorporatedStock6.54%
3
V logo
V
Visa IncStock6.43%
4
PYPL logo
PYPL
PayPal Holdings, IncStock6.04%
5
A
AMS:ADYEN
Adyen N.V.Stock5.89%
6
L
LON:WISE
Wise plcStock5.23%
7
CPAY logo
CPAY
Corpay, Inc.Stock4.97%
8
FIS logo
FIS
Fidelity National Information Services, IncStock4.70%
9
FISV logo
FISV
Fiserv, Inc.Stock4.70%
10
GPN logo
GPN
Global Payments IncStock4.67%
11
AFRM logo
AFRM
Affirm Holdings, Inc.Stock4.62%
12
XYZ logo
XYZ
Block, Inc.Stock4.44%
13
COIN logo
COIN
Coinbase Global, Inc. Class A Common StockStock4.38%
14
TOST logo
TOST
Toast Inc.Stock4.14%
15
L
LSE:WISE
Wise plcStock4.04%
16
F
FI
Fiserv IncStock3.27%
17
WEX logo
WEX
WEX Inc.Stock2.82%
18
FOUR logo
FOUR
Shift4 Payments, IncStock2.56%
19
STNE logo
STNE
StoneCo Ltd.Stock2.51%
20
QTWO logo
QTWO
Q2 Holdings, IncStock2.46%
21
ACIW logo
ACIW
ACI Worldwide, IncStock2.30%
22
B
BIT:NEXI
Nexi S.p.AStock2.04%
23
T
TSE:3769
GMO Payment Gateway IncStock2.02%
24
WU logo
WU
The Western Union CompanyStock1.82%
25
T
TYO:3769
GMO Payment Gateway, Inc.Stock1.82%
26
EEFT logo
EEFT
Euronet Worldwide, Inc.Stock1.82%
27
A
ASX:ZIP
Zip Co LimitedStock1.59%
28
RELY logo
RELY
Remitly Global, Inc.Stock1.45%
29
PAGS logo
PAGS
PagSeguro Digital LtdStock1.18%
30
FLYW logo
FLYW
Flywire CorpStock0.85%
31
MQ logo
MQ
Marqeta, IncStock0.79%
32
DLO logo
DLO
DLocal Limited Class A Common SharesStock0.63%
33
EVTC logo
EVTC
Evertec IncStock0.63%
34
K
KO:377300
kakaopay Corp.Stock0.59%
35
VYX logo
VYX
NCR Voyix CorporationStock0.57%
36
L
LSE:BOKU
Boku IncStock0.40%
37
GDOT logo
GDOT
Green Dot CorporationStock0.40%
38
IBTA logo
IBTA
Ibotta, Inc.Stock0.34%
39
H
HKG:0327
PAX Global Technology LtdStock0.26%
40
N
NMFQS:AGPXX
Short-Term Investment Trust - Invesco Government & Agency PortfolioCash0.22%
41
E
EPA:WLN
Worldline SAStock0.16%