Index Performance
-13.54%
FINTECH
-14.75%
QQQ
-21.98%
SKYY
Overview
Description
An index of fintech companies that IPO'd in 2016 and later. Thanks to Bain Capital Ventures for the list (https://baincapitalventures.com/list-of-companies-in-bcv-publicly-traded-fintech-company-analysis/)
- TickerFINTECH
- Inception Date09/03/2024
- WeightingCustom
- # of holdings61
What's inside?
Holdings
All holdings as of April 17, 2025
CSV download
| NeueHealth, Inc. (BHG) | 2.07% | $57.14M | -19.31% | N/A | 1.34 |
| StoneCo Ltd. (STNE) | 2.01% | $3.36B | -8.64% | 27.91% | 3.80 |
| Paymentus Holdings, Inc. (PAY) | 1.94% | $3.64B | 41.86% | 26.39% | 4.56 |
| VTEX (Cayman Islands) (VTEX) | 1.88% | $914.50M | 12.50% | 71.87% | 4.06 |
| PagSeguro Digital Ltd. (PAGS) | 1.88% | $2.81B | 8.33% | 47.64% | 2.24 |
| Virtu Financial, Inc. (VIRT) | 1.87% | $5.96B | 24.22% | 41.19% | 2.17 |
| i3 Verticals, Inc. (IIIV) | 1.85% | $841.10M | -32.94% | 53.45% | 3.19 |
| EverCommerce, Inc. (EVCM) | 1.80% | $1.83B | 3.46% | 54.61% | 3.50 |
| Sapiens International Corp. NV (SPNS) | 1.80% | $1.45B | 5.40% | 45.03% | 2.50 |
| Remitly Global, Inc. (RELY) | 1.79% | $4.00B | 33.85% | 57.79% | 3.20 |
| Toast, Inc. (TOST) | 1.78% | $19.72B | 28.33% | 23.81% | 4.06 |
| Enfusion, Inc. (ENFN) | 1.77% | $1.39B | 15.51% | 67.82% | 6.58 |
| Clover Health Investments Corp. (CLOV) | 1.77% | $1.84B | -32.45% | N/A | 1.13 |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 1.76% | $5.71B | 9.05% | 67.95% | 8.47 |
| Adyen NV (ADYEY) | 1.75% | $50.18B | 17.12% | 83.44% | 15.43 |
| Nu Holdings Ltd. (NU) | 1.73% | $53.37B | 47.34% | 69.29% | 4.01 |
| Tradeweb Markets, Inc. (TW) | 1.72% | $31.77B | 28.97% | 87.25% | 15.89 |
| Olo, Inc. (OLO) | 1.72% | $1.01B | 24.81% | 54.90% | 3.17 |
| Latch, Inc. (LTCH) | 1.72% | $24.72M | 4.67% | N/A | -1.13 |
| NerdWallet, Inc. (NRDS) | 1.71% | $636.16M | 14.71% | 90.76% | 1.44 |
| Alkami Technology, Inc. (ALKT) | 1.70% | $2.55B | 26.06% | 58.47% | 10.57 |
| Dave, Inc. (DAVE) | 1.70% | $1.10B | 33.96% | 60.41% | 3.42 |
| Robinhood Markets, Inc. (HOOD) | 1.70% | $36.46B | 57.57% | 93.41% | 12.43 |
| XP, Inc. (XP) | 1.69% | $7.54B | 6.58% | 69.24% | 6.56 |
| Hippo Holdings, Inc. (HIPO) | 1.69% | $611.49M | 77.44% | N/A | 1.81 |
| Oscar Health, Inc. (OSCR) | 1.69% | $3.01B | 56.54% | N/A | 0.42 |
| Coinbase Global, Inc. (COIN) | 1.69% | $44.44B | 111.17% | 86.13% | 9.55 |
| DLocal Ltd. (DLO) | 1.69% | $2.48B | 14.70% | 39.50% | N/A |
| Rocket Cos., Inc. (RKT) | 1.67% | $24.07B | 29.06% | 97.58% | 4.85 |
| Funding Circle Holdings Plc (FCH) | 1.65% | $409.39M | -0.80% | 87.63% | 2.07 |
| AvidXchange Holdings, Inc. (AVDX) | 1.64% | $1.55B | 15.29% | 63.99% | 4.21 |
| Flywire Corp. (FLYW) | 1.63% | $1.10B | 22.09% | 60.21% | 4.18 |
| BlackLine, Inc. (BL) | 1.62% | $2.80B | 10.74% | 74.21% | 6.94 |
| Block, Inc. (XYZ) | 1.62% | $33.39B | 10.06% | 36.21% | 2.18 |
| Lightspeed Commerce, Inc. (LSPD) | 1.60% | $1.42B | 20.00% | 32.36% | 1.70 |
| Clearwater Analytics Holdings, Inc. (CWAN) | 1.60% | $5.94B | 22.72% | 72.33% | 15.14 |
| Shift4 Payments, Inc. (FOUR) | 1.59% | $6.84B | 29.86% | 23.23% | 3.42 |
| MeridianLink, Inc. (MLNK) | 1.58% | $1.26B | 4.18% | 53.79% | 6.17 |
| Marqeta, Inc. (MQ) | 1.58% | $1.93B | -25.02% | -12.47% | 1.71 |
| Expensify, Inc. (EXFY) | 1.57% | $254.13M | -7.60% | 53.76% | 1.66 |
| SoFi Technologies, Inc. (SOFI) | 1.56% | $12.12B | 29.33% | 57.64% | 4.64 |
| Payoneer Global, Inc. (PAYO) | 1.56% | $2.31B | 17.64% | 79.94% | 3.47 |
| Blend Labs, Inc. (BLND) | 1.56% | $807.55M | 3.30% | 55.23% | 7.18 |
| Bill Holdings, Inc. (BILL) | 1.55% | $4.14B | 13.83% | 78.39% | 6.00 |
| Intapp, Inc. (INTA) | 1.55% | $4.09B | 16.62% | 72.03% | 10.20 |
| Affirm Holdings, Inc. (AFRM) | 1.55% | $13.48B | 46.57% | 86.62% | 9.36 |
| nCino, Inc. (NCNO) | 1.54% | $2.79B | 13.45% | 57.03% | 7.47 |
| Pagaya Technologies Ltd. (PGY) | 1.52% | $711.57M | 29.99% | 38.19% | 1.31 |
| Paysafe Ltd. (PSFE) | 1.52% | $861.19M | 6.48% | 41.90% | 1.91 |
| Root, Inc. (ROOT) | 1.49% | $1.97B | 158.57% | N/A | 1.31 |
| Shopify, Inc. (SHOP) | 1.48% | $108.25B | 25.78% | 50.09% | 15.10 |
| EverQuote, Inc. (EVER) | 1.46% | $814.86M | 73.72% | 95.82% | 1.27 |
| UWM Holdings Corp. (UWMC) | 1.45% | $7.24B | 13.54% | 85.76% | 6.05 |
| Upstart Holdings, Inc. (UPST) | 1.45% | $3.89B | 23.94% | 96.77% | 9.54 |
| Lufax Holding Ltd. (LU) | 1.44% | $2.43B | -29.27% | 80.40% | 1.22 |
| Lemonade, Inc. (LMND) | 1.43% | $1.95B | 20.94% | N/A | 6.25 |
| loanDepot, Inc. (LDI) | 1.43% | $361.11M | 7.83% | 115.46% | 4.32 |
| Repay Holdings Corp. (RPAY) | 1.41% | $414.38M | 5.53% | 43.99% | 3.13 |
| Redfin Corp. (RDFN) | 1.41% | $1.08B | 6.79% | 34.92% | 1.75 |
| Bakkt Holdings, Inc. (BKKT) | 1.32% | $117.78M | 347.39% | 0.10% | 0.04 |
| Katapult Holdings, Inc. (KPLT) | 1.10% | $33.95M | 11.56% | 28.61% | 0.51 |
Market data by FactSet
