Index Performance
+3.08%
BASICAAA
Overview
Description
This is a market cap weighted index of the fintech companies which are listed on a public exchange and thematic could add them from a list of the 250 most valuable fintech companies from CBInsights.com
- TickerBASICAAA
- Inception Date09/19/2022
- WeightingMarket Cap
- # of holdings23
What's inside?
Holdings
All holdings as of December 1, 2023
CSV download
| Visa, Inc. (V) | 32.35% | $402.457B | 10.56% | 77.44% | 14.54x |
| Mastercard, Inc. (MA) | 30.27% | $380.261B | 13.79% | 96.78% | 15.64x |
| Intuit, Inc. (INTU) | 12.83% | $160.062B | 14.67% | 70.45% | 9.78x |
| Fiserv, Inc. (FI) | 6.29% | $78.294B | 7.86% | 61.21% | 4.88x |
| PayPal Holdings, Inc. (PYPL) | 5.14% | $62.446B | 10.78% | 38.97% | 2.21x |
| Block, Inc. (SQ) | 2.85% | $35.921B | 24.40% | 32.78% | 1.19x |
| Nu Holdings Ltd. (NU) | 2.39% | $29.579B | 86.30% | 67.45% | 5.49x |
| Coinbase Global, Inc. (COIN) | 2.02% | $26.925B | 14.20% | 81.36% | 5.58x |
| UiPath, Inc. (PATH) | 0.96% | $11.931B | 24.05% | 85.10% | 5.82x |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.89% | $11.766B | 60.99% | 39.02% | 4.46x |
| Affirm Holdings, Inc. (AFRM) | 0.68% | $9.247B | 37.31% | 84.76% | 6.12x |
| SoFi Technologies, Inc. (SOFI) | 0.58% | $7.660B | 62.98% | 63.45% | 4.06x |
| Bill Holdings, Inc. (BILL) | 0.58% | $7.390B | 32.65% | 76.98% | 9.50x |
| Robinhood Markets, Inc. (HOOD) | 0.57% | $7.770B | 27.79% | 89.77% | 3.82x |
| StoneCo Ltd. (STNE) | 0.37% | $4.558B | 29.61% | 36.71% | 3.30x |
| Remitly Global, Inc. (RELY) | 0.29% | $3.740B | 42.76% | 54.13% | 5.05x |
| Flywire Corp. (FLYW) | 0.23% | $2.741B | 29.50% | 61.94% | 8.19x |
| Upstart Holdings, Inc. (UPST) | 0.22% | $2.810B | -14.42% | 96.33% | 5.88x |
| AvidXchange Holdings, Inc. (AVDX) | 0.17% | $2.180B | 19.74% | 59.65% | 4.49x |
| Oscar Health, Inc. (OSCR) | 0.12% | $1.553B | 47.17% | N/A | 0.28x |
| Enova International, Inc. (ENVA) | 0.10% | $1.291B | 20.86% | N/A | 1.93x |
| Lemonade, Inc. (LMND) | 0.10% | $1.224B | 71.28% | N/A | 2.54x |
| Dave, Inc. (DAVE) | 0.01% | $66.700M | 15.85% | 54.19% | 0.35x |
Market data by FactSet
