{"ticker":"IPAY","name":"Amplify Digital Payments ETF","page_url":null,"cite_as":"TickerInside, Amplify Digital Payments ETF (IPAY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/ipay.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ipay.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ipay.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01L6Y2339","share_class_figi":"BBG01L6Y23Y5","cik":null,"series_id":"S000082268","class_id":null},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 88% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"financials","top_sectors":["financials","technology"]},"measured":{"us_share":0.819,"emerging_share":0.031,"size_place":0.779,"growth_share":0.479,"growth_share_market":0.352,"top_sector_share":0.879,"country_cover":0.998,"sector_cover":0.939,"stocks":39},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000119312526372680/","net_assets":152384702,"multi_class":false,"stock_pct":99.57,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000121390026008327/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":39,"breakdown":{"sectors_pct":{"financials":82.1533,"technology":6.0909,"industrials":4.8904,"communication_services":0.3212},"no_sector_pct":6.1188,"sector_coverage_pct":93.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":81.6264,"GB":4.4454,"NL":3.9357,"BR":1.9395,"IT":1.6477,"JP":1.5193,"AU":1.477,"IL":1.3028,"UY":0.7275,"KR":0.4427,"FR":0.2612,"HK":0.2494},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, IPAY is 82.2% financials, 6.1% technology and 4.9% industrials by sector (no sector found for 6.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 81.6% of IPAY is in the United States, 4.4% in the United Kingdom, 3.9% in the Netherlands and 1.9% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AXP":6.2529,"COF":6.2112,"V":6.1035,"MA":6.0226,"PYPL":5.6342,"AFRM":5.3846,"TOST":5.2454,"XYZ":4.6944,"GPN":4.6663,"CPAY":4.413,"WSE":4.1629,"FIS":4.0424,"ADYEN.NL":3.9357,"FISV":3.8527,"COIN":3.251,"WEX":2.5032,"ACIW":2.3156,"RELY":2.276,"NEXI.IT":1.6477,"3769.JP":1.5193,"ZIP.AU":1.477,"FOUR":1.4526,"QTWO":1.3815,"ETOR":1.3028,"EEFT":1.2786,"WU":1.2311,"STNE":1.169,"FLYW":1.118,"PAGS":0.7705,"DLO":0.7275,"MQ":0.6568,"EVTC":0.6243,"VYX":0.4543,"377300.KR":0.4427,"IBTA":0.3212,"PAY.GB":0.2825,"WLN.FR":0.2612,"327.HK":0.2494,"BOKU":0.239},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}