
V+8.09%13.0%

MA+1.81%12.0%

ADYEN.AS-43.95%8.0%

AXP-4.80%8.0%

FISV-63.53%8.0%

FIS-49.92%7.0%

GPN-5.06%6.0%

PYPL-26.98%6.0%

XYZ-6.98%6.0%

TOST-17.17%5.0%

COF-5.02%4.0%

CPAY+38.24%4.0%

ACIW-2.50%3.0%

FOUR-50.21%3.0%

WEX+11.25%3.0%

DLO+0.74%2.0%

STNE-35.20%2.0%
As of Oct 9, 2026, 4:27 AM ET
Data Owners '25: Payments & Transaction Rails Constituents
Visa Inc.V | 13.0% | 0.81% | 2.00% | 2.10% | 4.24% | 6.95% | 17.17% | 8.31% | 8.09% | 36.91% | 67.27% | $700.33B |
Mastercard IncorporatedMA | 12.0% | 0.82% | 1.14% | 1.28% | 4.50% | 0.68% | 11.13% | 5.00% | 1.81% | 15.96% | 65.06% | $504.09B |
Adyen N.V.ADYEN.AS | 8.0% | -0.65% | -1.58% | -12.42% | 0.74% | -39.99% | -17.45% | -37.42% | -43.95% | -35.97% | -65.17% | $30.47B |
American Express CompanyAXP | 8.0% | 1.27% | 0.58% | -4.26% | 1.99% | -16.53% | -0.26% | 12.88% | -4.80% | 15.37% | 84.39% | $207.42B |
Fiserv, Inc.FISV | 8.0% | 1.39% | -0.17% | -5.57% | 1.23% | -31.61% | -26.25% | -79.69% | -63.53% | -75.56% | -57.42% | $24.50B |
Fidelity National Information Services, Inc.FIS | 7.0% | 1.54% | 0.09% | -8.76% | 3.75% | -48.33% | -32.61% | -54.66% | -49.92% | -59.63% | -68.61% | $17.75B |
Block, Inc.XYZ | 6.0% | -1.13% | 2.59% | -5.28% | 1.58% | 15.55% | 18.07% | 29.99% | -6.98% | 10.23% | -68.46% | $44.78B |
Global Payments Inc.GPN | 6.0% | 2.08% | -2.28% | -4.61% | 3.09% | 6.94% | 8.25% | -16.90% | -5.06% | -15.83% | -46.44% | $20.55B |
PayPal Holdings, Inc.PYPL | 6.0% | 0.13% | 1.36% | 5.46% | 3.69% | -5.47% | 19.43% | -17.63% | -26.98% | -31.85% | -78.73% | $47.07B |
Toast, Inc.TOST | 5.0% | -0.07% | 0.49% | -5.92% | 4.45% | -14.02% | 11.79% | -14.43% | -17.17% | 6.01% | -41.08% | $17.71B |
Capital One Financial CorporationCOF | 4.0% | 1.78% | 1.50% | -5.43% | 2.53% | -17.73% | 1.92% | 10.52% | -5.02% | 35.52% | 27.51% | $122.33B |
Corpay, Inc.CPAY | 4.0% | -0.09% | 1.48% | -0.99% | 3.17% | 33.61% | 23.68% | 12.15% | 38.24% | 19.29% | 53.14% | $26.28B |
ACI Worldwide, Inc.ACIW | 3.0% | 0.83% | 4.22% | -1.71% | 2.78% | 6.82% | 28.70% | -10.67% | -2.50% | 0.43% | 69.39% | $5.19B |
Shift4 Payments, Inc.FOUR | 3.0% | 1.36% | 6.72% | -3.91% | 11.07% | -37.24% | -10.32% | -53.95% | -50.21% | -57.02% | -46.59% | $3.60B |
WEX Inc.WEX | 3.0% | 2.62% | -1.50% | -6.18% | 3.41% | 17.07% | 16.90% | 7.79% | 11.25% | -16.49% | -3.49% | $5.94B |
Dlocal LimitedDLO | 2.0% | 1.56% | 8.54% | 2.28% | 9.25% | 6.08% | 22.55% | 72.31% | 0.74% | 61.99% | -73.18% | $4.40B |
StoneCo Ltd.STNE | 2.0% | 0.78% | 25.13% | 18.13% | 23.14% | -21.57% | -30.95% | 8.11% | -35.20% | 4.13% | -65.00% | $2.82B |
| Theme return | — | 0.79% | 1.51% | -4.84% | 3.37% | -9.12% | 3.29% | -13.22% | -16.18% | -7.40% | -2.45% | — |
| Average | 5.9% | 0.88% | 2.96% | -2.11% | 4.98% | -8.16% | 3.63% | -6.96% | -14.78% | -5.09% | -14.55% | $105.01B |
| Median | 6.0% | 0.83% | 1.36% | -4.26% | 3.41% | -5.47% | 11.13% | 5.00% | -5.06% | 4.13% | -46.44% | $24.50B |
| Std Dev | 3.1% | 0.96% | 6.17% | 6.62% | 5.21% | 22.11% | 19.42% | 34.74% | 25.80% | 36.29% | 59.12% | $191.38B |
| Min | 2.0% | -1.13% | -2.28% | -12.42% | 0.74% | -48.33% | -32.61% | -79.69% | -63.53% | -75.56% | -78.73% | $2.82B |
| Max | 13.0% | 2.62% | 25.13% | 18.13% | 23.14% | 33.61% | 28.70% | 72.31% | 38.24% | 61.99% | 84.39% | $700.33B |
| % Positive Tickers | 76.47% | 76.47% | 29.41% | 100.00% | 47.06% | 64.71% | 52.94% | 29.41% | 58.82% | 35.29% |