Index Performance
-14.91%
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 holdings22
What's inside?
Holdings
All holdings as of February 13, 2026
CSV download
| Visa, Inc. (V) | 36.52% | $598.64B | 14.63% | 78.69% | 16.39 |
| Mastercard, Inc. (MA) | 31.88% | $462.28B | 16.61% | 96.03% | 16.00 |
| Intuit, Inc. (INTU) | 7.73% | $111.14B | 18.34% | 74.16% | 9.82 |
| Nu Holdings Ltd. (NU) | 4.39% | $81.50B | 44.99% | N/A | 8.05 |
| Robinhood Markets, Inc. (HOOD) | 4.02% | $68.17B | 50.35% | 75.23% | 24.88 |
| PayPal Holdings, Inc. (PYPL) | 2.61% | $37.09B | 4.87% | 47.03% | 1.75 |
| Coinbase Global, Inc. (COIN) | 2.55% | $43.39B | 9.40% | 78.60% | 8.47 |
| Fiserv, Inc. (FI) | 2.22% | $31.93B | 3.60% | 59.36% | 3.07 |
| Block, Inc. (XYZ) | 1.87% | $30.26B | 2.33% | 42.97% | 1.82 |
| SoFi Technologies, Inc. (SOFI) | 1.66% | $24.72B | 26.64% | 68.73% | 6.15 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 1.14% | $16.87B | 20.49% | 43.20% | 4.83 |
| Affirm Holdings, Inc. (AFRM) | 1.01% | $16.59B | 29.00% | 77.20% | 9.46 |
| UiPath, Inc. (PATH) | 0.36% | $6.05B | 15.92% | 83.00% | 4.66 |
| Lemonade, Inc. (LMND) | 0.33% | $4.76B | 44.14% | N/A | 7.64 |
| Bill Holdings, Inc. (BILL) | 0.32% | $4.65B | 14.37% | 74.78% | 3.22 |
| StoneCo Ltd. (STNE) | 0.30% | $4.58B | -33.16% | -0.53% | 9.63 |
| Enova International, Inc. (ENVA) | 0.26% | $3.69B | 18.58% | N/A | 2.64 |
| Oscar Health, Inc. (OSCR) | 0.21% | $3.55B | 27.50% | N/A | 0.36 |
| Upstart Holdings, Inc. (UPST) | 0.21% | $3.01B | 63.99% | 97.62% | 5.31 |
| Remitly Global, Inc. (RELY) | 0.18% | $2.67B | 24.65% | 57.20% | 2.01 |
| Dave, Inc. (DAVE) | 0.15% | $2.39B | 62.97% | 72.38% | 5.86 |
| Flywire Corp. (FLYW) | 0.09% | $1.34B | 27.63% | 60.29% | 2.35 |
Market data by FactSet