IPAY Holdings
Amplify Digital Payments ETF
1W: -3.2%
1M: -9.8%
3M: -4.8%
YTD: -10.0%
1Y: -18.8%
3Y: +20.6%
5Y: -34.4%
$46.46
-0.05 (-0.11%)
Weekly Expected Move ±2.7%
$44
$45
$46
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$142M
Holdings42
Top 10 Wt53.9%
Beta1.39
% Profitable81%
Coverage100%
Portfolio Valuation
P/E26.2
P/B4.8
P/S5.0
EV/EBITDA17.5
P/FCF18.0
PEG1.07
Profitability & Returns
Gross Margin67.6%
Net Margin18.5%
ROE18.1%
ROA4.3%
ROIC27.5%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.22
Net Debt/EBITDA-1.4x
Interest Cov3.7x
Current Ratio1.20
Quick Ratio1.19
Growth (YoY)
Revenue+13.2%
Net Income+27.8%
EPS+31.8%
FCF+37.0%
EBITDA+37.1%
Rev CAGR 3Y+17.1%
Quality Scores
Piotroski F6.1
Altman Z3.36
IS Quality68.6
IS Overall57.1
IS Value56.0
Median P/E16.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 49.2% | 24.7 |
| Financial Services | 12 | 47.6% | 7.3 |
| Industrials | 4 | 3.0% | 37.7 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Information Services, Inc. | 4.01% | 4 | Bullish | 2 | 5 | -21.1% |
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Visa Inc | V | 6.51% | $9.5M | 26,519 | 30.6 | $673.4B | Financial Services |
| 2 | Mastercard Inc | MA | 6.38% | $9.3M | 16,949 | 30.3 | $484.4B | Financial Services |
| 3 | American Express Co | AXP | 6.08% | $8.9M | 29,283 | 18.4 | $204.5B | Financial Services |
| 4 | Capital One Financial Corp | COF | 5.95% | $8.7M | 45,149 | 12.0 | $119.5B | Financial Services |
| 5 | PayPal Holdings Inc | PYPL | 5.73% | $8.4M | 159,832 | 9.9 | $45.2B | Financial Services |
| 6 | Coinbase Global Inc | COIN | 5.04% | $7.4M | 39,564 | -49.6 | $48.3B | Financial Services |
| 7 | Corpay Inc | CPAY | 4.70% | $6.9M | 17,693 | 23.7 | $25.8B | Technology |
| 8 | Affirm Holdings Inc | AFRM | 4.53% | $6.6M | 95,786 | 12.4 | $23.7B | Financial Services |
| 9 | Block Inc | XYZ | 4.51% | $6.6M | 89,806 | 130.4 | $44.2B | Technology |
| 10 | Wise Group PLC | WISE.L | 4.49% | $6.6M | 571,975 | 23.1 | $8.4B | Technology |
| 11 | Global Payments Inc | GPN | 4.40% | $6.4M | 78,924 | -20.1 | $19.5B | Financial Services |
| 12 | Fiserv Inc | FISV | 4.33% | $6.3M | 140,326 | 8.5 | $23.7B | Technology |
| 13 | Fidelity National Information Services Inc | FIS | 4.01% | $5.9M | 178,482 | 5.0 | $16.8B | Technology |
| 14 | Adyen NV | ADYEN.AS | 4.00% | $5.9M | 5,888 | 24.1 | $27.1B | Technology |
| 15 | Toast Inc | TOST | 3.99% | $5.8M | 201,373 | 35.9 | $17.3B | Technology |
| 16 | WEX Inc | WEX | 3.12% | $4.6M | 27,070 | 16.6 | $5.8B | Technology |
| 17 | ACI Worldwide Inc | ACIW | 2.26% | $3.3M | 67,846 | 22.8 | $5.1B | Technology |
| 18 | Remitly Global Inc | RELY | 2.15% | $3.2M | 147,797 | 15.0 | $4.6B | Technology |
| 19 | Nexi SpA | NEXI.MI | 1.92% | $2.8M | 594,662 | -1.5 | $4.7B | Technology |
| 20 | Q2 Holdings Inc | QTWO | 1.59% | $2.3M | 41,902 | 38.1 | $3.5B | Technology |
| 21 | GMO Payment Gateway Inc | 3769.T | 1.47% | $2.1M | 39,546 | 25.5 | $644.3B | Technology |
| 22 | Flywire Corp | FLYW | 1.18% | $1.7M | 98,751 | 65.0 | $2.1B | Industrials |
| 23 | Euronet Worldwide Inc | EEFT | 1.14% | $1.7M | 26,445 | 8.8 | $2.4B | Technology |
| 24 | Shift4 Payments Inc | FOUR | 1.11% | $1.6M | 44,797 | 57.0 | $3.3B | Technology |
| 25 | StoneCo Ltd | STNE | 0.94% | $1.4M | 147,410 | 3.8 | $2.3B | Technology |
| 26 | Western Union Co/The | WU | 0.93% | $1.4M | 231,356 | 4.8 | $1.9B | Financial Services |
| 27 | Zip Co Ltd | ZIP.AX | 0.93% | $1.4M | 967,734 | 22.6 | $2.6B | Financial Services |
| 28 | Etoro Group Ltd | ETOR | 0.81% | $1.2M | 46,060 | 8.4 | $2.1B | Financial Services |
| 29 | Pagseguro Digital Ltd | PAGS | 0.78% | $1.1M | 127,710 | 6.3 | $2.6B | Industrials |
| 30 | Dlocal Ltd/Uruguay | DLO | 0.72% | $1.1M | 76,460 | 19.9 | $4.0B | Technology |
| 31 | Marqeta Inc | MQ | 0.69% | $1.0M | 59,643 | 168.9 | $1.6B | Technology |
| 32 | EVERTEC Inc | EVTC | 0.59% | $857,414 | 31,815 | 17.7 | $1.7B | Industrials |
| 33 | Kakaopay Corp | 377300.KS | 0.50% | $730,019 | 24,795 | 61.9 | $5.4T | Industrials |
| 34 | Boku Inc | BOKU.L | 0.41% | $597,411 | 316,695 | 40.3 | $413M | Technology |
| 35 | NCR Voyix Corp | VYX | 0.38% | $563,028 | 82,314 | 16.1 | $923M | Technology |
| 36 | Ibotta Inc | IBTA | 0.35% | $513,934 | 13,044 | -89.8 | $1.1B | Technology |
| 37 | PayPoint PLC | PAY.L | 0.34% | $495,673 | 57,492 | 9.9 | $379M | Technology |
| 38 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.34% | $502,049 | 502,049 | — | $79.1B | Financial Services |
| 39 | PAX Global Technology Ltd | 0327.HK | 0.32% | $468,200 | 981,000 | 4.5 | $3.9B | Technology |
| 40 | Worldline SA/France | WLN.PA | 0.29% | $431,524 | 34,313 | -0.1 | $74M | Technology |
| 41 | EURO Private | EUR | 0.13% | $183,644 | 161,680 | — | — | — |
| 42 | Nanduq PLC | QIWI | —% | — | 235,051 | 10.8 | $356M | Technology |
| 43 | Cash & Other Cash | — | -0.04% | $-54,324 | -54,324 | — | — | — |