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Amplify Digital Payments ETF

IPAY·ARCA
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Aime Holding Analysis
Please help me to conduct a comprehensive analysis of ETFIPAY's holdings from the dimensions of concetration ratio, industry distribution, market capitalization distribution, and regional distribution.
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Basic
Holding Number
43
CR10
53.98%
Medium Market Cap
4.15B
Focus
Financials
PE
11.99%
PB
2.01%
The total number of holdings for IPAY is 43, with the combined weighting of the top ten components at 53.98%. The median market cap of the portfolio's stocks is 4.15B, and the focus of QQQ is Financials.
Distribution

Sector

Technology

54.93%

Financial Services

41.11%

Industrials

3.97%

The top three sectors IPAY invest in are Technology、Financial Services、Industrials.

Market Cap

The primary market capitalization distribution of the ETF IPAY's holdings is in Mid-cap stocks.

Region

78.44%
12.85%
4.6%
2.51%
0.92%
0.68%

Category

Ratio

North America

78.44%

Europe

12.85%

Europe Developed

7.11%

United Kingdom

5.74%

Latin America

4.60%

Asia

2.51%

Japan

1.61%

Asia Developed

0.90%

Australasia

0.92%

Africa/Middle East

0.68%
The top three regions IPAY invest in are North America, Europe, Latin America.
Holding Rating Statistic
Limited Free
Buy
Buy
Hold
Strong Buy
Sell
Strong Sell
28%
16%
0%
0%
0%
Some holdings may not have a Wall Street rating, which may result in a sum of less than 100%. The overall analyst result shows a Buy for IPAY. Some holdings may not have a Wall Street rating, which may result in a sum of less than 100%.
Top 10 Holdings Revenue Analysis
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Top 10 Holding Historical
The top 10 holdings concentration ratio last month is 54.08%, while in this month it change to 53.98%, shows a decrease in concentration ratio.
FAQ
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IPAY top 10 holdings weight.
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