Amplify Digital Payments ETF (IPAY) Holdings
IPAY holdings summary
as of Oct 23, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 54.1% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- V 6.96% Visa Inc.
- Annual turnover
- 0.0% of the portfolio traded
All IPAY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | Financial Services | 6.96% | $23.5M | $755.84B | 34.3 |
| 2 | MA | Mastercard Incorporated | Financial Services | 6.81% | $23.0M | $540.87B | 34.0 |
| 3 | COF | Capital One Financial Corporation | Financial Services | 6.09% | $20.5M | $123.76B | 13.0 |
| 4 | AXP | American Express Company | Financial Services | 5.93% | $20.0M | $211.77B | 19.0 |
| 5 | PYPL | PayPal Holdings, Inc. | Financial Services | 5.90% | $19.9M | $48.50B | 10.7 |
| 6 | CPAY | Corpay, Inc. | Technology | 4.77% | $16.1M | $26.25B | 24.3 |
| 7 | AFRM | Affirm Holdings, Inc. | Financial Services | 4.55% | $15.4M | $24.97B | 13.4 |
| 8 | FISV | Fiserv, Inc. | Technology | 4.40% | $14.8M | $25.29B | 9.1 |
| 9 | COIN | Coinbase Global, Inc. | Financial Services | 4.39% | $14.8M | $45.69B | — |
| 10 | GPN | Global Payments Inc. | Industrials | 4.29% | $14.5M | $22.14B | 39.3 |
| 11 | XYZ | Block, Inc | Technology | 4.28% | $14.4M | $46.80B | 139.1 |
| 12 | FIS | Fidelity National Information Services, Inc. | Technology | 4.10% | $13.8M | $18.57B | 5.5 |
| 13 | TOST | Toast, Inc. | Technology | 4.01% | $13.5M | $18.28B | 40.0 |
| 14 | WISE | Wise plc | Technology | 4.00% | $13.5M | — | — |
| 15 | ADYEN | Adyen NV | Technology | 3.96% | $13.3M | — | — |
| 16 | WEX | WEX Inc. | Technology | 3.13% | $10.6M | $6.20B | 18.1 |
| 17 | ACIW | ACI Worldwide, Inc. | Technology | 2.46% | $8.3M | $5.33B | 24.1 |
| 18 | RELY_old | RELY | Technology | 2.24% | $7.6M | — | — |
| 19 | NEXI | Nexi S.p.A | Technology | 1.89% | $6.4M | — | — |
| 20 | QTWO | Q2 Holdings, Inc. | Technology | 1.77% | $6.0M | $3.86B | 43.9 |
| 21 | 3769 | GMO Payment Gateway Inc | Technology | 1.50% | $5.1M | — | — |
| 22 | FLYW | Flywire Corporation | Technology | 1.18% | $4.0M | $2.28B | 71.0 |
| 23 | FOUR | Shift4 Payments, Inc. | Technology | 1.11% | $3.8M | $3.11B | 62.6 |
| 24 | STNE | StoneCo Ltd. | Technology | 1.11% | $3.7M | $2.60B | 4.4 |
| 25 | EEFT | Euronet Worldwide, Inc. | Technology | 1.10% | $3.7M | $2.47B | 10.3 |
| 26 | PAGS | PagSeguro Digital Ltd. | Technology | 0.95% | $3.2M | $3.03B | 7.7 |
| 27 | ZIP | ZIP Co Ltd | Financial Services | 0.88% | $3.0M | — | — |
| 28 | WU | The Western Union Company | Financial Services | 0.88% | $3.0M | $1.92B | 5.0 |
| 29 | DLO | DLocal Limited | Technology | 0.76% | $2.6M | $4.32B | 21.6 |
| 30 | ETOR | eToro Group Ltd. | Financial Services | 0.74% | $2.5M | $1.94B | 9.0 |
| 31 | MQ | Marqeta, Inc. | Technology | 0.69% | $2.3M | $1.95B | 186.9 |
| 32 | EVTC | EVERTEC, Inc. | Technology | 0.63% | $2.1M | $1.86B | 20.3 |
| 33 | VYX | NCR Voyix Corporation | Technology | 0.44% | $1.5M | $1.05B | 27.1 |
| 34 | 377300 | kakaopay Corp. | Technology | 0.43% | $1.5M | — | — |
| 35 | IBTA | Ibotta, Inc. | Technology | 0.39% | $1.3M | $1.11B | — |
| 36 | BOKU | Boku Inc | Technology | 0.36% | $1.2M | — | — |
| 37 | PAN0 | PayPoint plc | Technology | 0.36% | $1.2M | — | — |
| 38 | 0327 | PAX Global Technology Ltd | Industrials | 0.28% | $940,753.48 | — | — |
| 39 | WLN | Worldline SA | Technology | 0.27% | $925,917.22 | — | — |
| 40 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.24% | $824,760.93 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($337.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IPAY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 52.3% | 27 | CPAY, FISV, XYZ |
| Financial Services | 43.1% | 10 | V, MA, COF |
| Industrials | 4.6% | 2 | GPN, 0327 |
| Other | 0.2% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
IPAY top industries
IPAY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 8.5% | 2 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 2.6% | 11 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.2% | 26 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.8% | 11 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 10 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IPAY portfolio
Amplify Digital Payments ETF holds 41 positions. The ten largest make up 54.1% of the fund, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are Visa Inc. (6.96%), Mastercard Incorporated (6.81%), Capital One Financial Corporation (6.09%), American Express Company (5.93%), PayPal Holdings, Inc. (5.90%).
By sector, Technology is 52.3%, Financial Services is 43.1%, Industrials is 4.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: IPAY chart, IPAY performance, IPAY dividends, IPAY valuation, IPAY overview.
IPAY holdings FAQ
How many holdings does IPAY have?
IPAY holds 41 positions as of October 23, 2026.
What are the top 10 holdings of IPAY?
The ten largest holdings are Visa Inc. (6.96%), Mastercard Incorporated (6.81%), Capital One Financial Corporation (6.09%), American Express Company (5.93%), PayPal Holdings, Inc. (5.90%), Corpay, Inc. (4.77%), Affirm Holdings, Inc. (4.55%), Fiserv, Inc. (4.40%), Coinbase Global, Inc. (4.39%), Global Payments Inc. (4.29%). Together they are 54.1% of the fund.
What percentage of IPAY is Visa Inc.?
Visa Inc. is the largest holding at 6.96% of net assets, about $23.5M of the fund's $337.2M.
Which sector is the largest in IPAY?
Technology is the largest sector at 52.3%, followed by Financial Services (43.1%) and Industrials (4.6%), based on the sectors of the individual holdings.
How concentrated is IPAY?
The top 10 holdings are 54.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IPAY behaves like a portfolio of about 24 equally weighted stocks.