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%
Latin America
4.60%
Asia
2.51%
Australasia
0.92%
Africa/Middle East
0.68%
The top three regions IPAY invest in are North America, Europe, Latin America.
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
What sector does IPAY track?
How to buy V stock?
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Does IPAY hold any international stocks?
Is IPAY active or passive?
What are the recent fund flows for IPAY?
IPAY top 10 holdings weight.
What stocks does IPAY hold?
What does IPAY focus?
What is the NAV of IPAY?
