Index Performance
-4.45%
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 November 13, 2025
CSV download
| Visa, Inc. (V) | 33.36% | $643.29B | 11.34% | 77.31% | 16.87 |
| Mastercard, Inc. (MA) | 29.17% | $498.90B | 16.95% | 96.63% | 16.59 |
| Intuit, Inc. (INTU) | 10.61% | $181.25B | 15.63% | 77.01% | 11.91 |
| Robinhood Markets, Inc. (HOOD) | 5.50% | $109.28B | 99.38% | 95.16% | 34.64 |
| PayPal Holdings, Inc. (PYPL) | 3.65% | $61.13B | 7.74% | 41.03% | 2.00 |
| Coinbase Global, Inc. (COIN) | 3.56% | $76.35B | 21.84% | 79.35% | 10.61 |
| Nu Holdings Ltd. (NU) | 3.43% | $75.12B | 32.55% | N/A | 7.64 |
| Fiserv, Inc. (FI) | 2.05% | $34.71B | 0.92% | 58.90% | 4.68 |
| Block, Inc. (XYZ) | 2.00% | $37.86B | 2.33% | 42.97% | 1.82 |
| SoFi Technologies, Inc. (SOFI) | 1.97% | $34.24B | 28.15% | 61.71% | 7.47 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 1.28% | $22.58B | 21.93% | 43.76% | 6.33 |
| Affirm Holdings, Inc. (AFRM) | 1.22% | $24.16B | 33.62% | 85.66% | 8.76 |
| UiPath, Inc. (PATH) | 0.37% | $7.48B | 14.38% | 81.94% | 3.35 |
| Lemonade, Inc. (LMND) | 0.30% | $5.23B | 44.14% | N/A | 7.64 |
| Bill Holdings, Inc. (BILL) | 0.30% | $5.02B | 10.40% | 77.36% | 3.26 |
| StoneCo Ltd. (STNE) | 0.25% | $4.58B | -33.16% | -0.53% | 9.63 |
| Upstart Holdings, Inc. (UPST) | 0.21% | $3.63B | 70.90% | 97.79% | 6.92 |
| Enova International, Inc. (ENVA) | 0.19% | $3.17B | 16.34% | N/A | 2.24 |
| Oscar Health, Inc. (OSCR) | 0.18% | $3.69B | 23.21% | N/A | 0.50 |
| Dave, Inc. (DAVE) | 0.15% | $2.92B | 62.97% | 72.38% | 5.86 |
| Remitly Global, Inc. (RELY) | 0.15% | $2.61B | 24.65% | 57.20% | 2.01 |
| Flywire Corp. (FLYW) | 0.10% | $1.69B | 27.63% | 60.29% | 2.35 |
Market data by FactSet
