Index Performance
+6.94%
FINTECH
+7.79%
QQQ
+11.02%
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 holdings55
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| NerdWallet, Inc. (NRDS) | 2.64% | $1.05B | 12.44% | 92.89% | 0.91 |
| Lemonade, Inc. (LMND) | 2.61% | $5.82B | 44.14% | N/A | 7.64 |
| Clearwater Analytics Holdings, Inc. (CWAN) | 2.42% | $6.38B | 77.08% | 65.56% | 9.41 |
| Flywire Corp. (FLYW) | 2.28% | $1.80B | 27.63% | 60.29% | 2.35 |
| BlackLine, Inc. (BL) | 2.24% | $3.49B | 7.46% | 75.10% | 5.11 |
| EverQuote, Inc. (EVER) | 2.23% | $997.42M | 20.35% | 97.29% | 1.12 |
| Shopify, Inc. (SHOP) | 2.16% | $213.96B | 31.54% | 48.70% | 17.75 |
| Bakkt Holdings, Inc. (BKKT) | 2.16% | $360.82M | 22.47% | -0.71% | 0.10 |
| Nu Holdings Ltd. (NU) | 2.12% | $80.96B | 44.99% | N/A | 8.05 |
| Bill Holdings, Inc. (BILL) | 2.11% | $5.46B | 10.40% | 77.36% | 3.26 |
| EverCommerce, Inc. (EVCM) | 2.07% | $2.17B | -16.34% | 65.93% | 4.04 |
| Sapiens International Corp. NV (SPNS) | 2.05% | $2.43B | 11.16% | 45.32% | 4.26 |
| Funding Circle Holdings Plc (FCH) | 2.03% | $480.60M | -0.80% | 87.63% | 2.07 |
| PagSeguro Digital Ltd. (PAGS) | 2.01% | $3.38B | 6.35% | 50.94% | 2.89 |
| Intapp, Inc. (INTA) | 1.97% | $3.52B | 17.02% | 73.85% | 5.91 |
| Lightspeed Commerce, Inc. (LSPD) | 1.96% | $1.65B | 16.20% | 30.57% | 0.98 |
| Adyen NV (ADYEY) | 1.94% | $49.31B | 17.12% | 83.44% | 15.43 |
| Tradeweb Markets, Inc. (TW) | 1.94% | $25.34B | 13.29% | 87.35% | 11.40 |
| Virtu Financial, Inc. (VIRT) | 1.93% | $5.16B | 25.50% | 48.62% | 1.98 |
| Robinhood Markets, Inc. (HOOD) | 1.93% | $107.45B | 99.38% | 95.16% | 34.64 |
| DLocal Ltd. (DLO) | 1.91% | $4.16B | 49.73% | 38.37% | 3.12 |
| Paymentus Holdings, Inc. (PAY) | 1.89% | $4.01B | 34.19% | 22.78% | 3.27 |
| SoFi Technologies, Inc. (SOFI) | 1.88% | $34.39B | 28.15% | 61.71% | 7.47 |
| Rocket Cos., Inc. (RKT) | 1.86% | $52.69B | 38.82% | 95.62% | 10.49 |
| Payoneer Global, Inc. (PAYO) | 1.84% | $2.12B | 9.09% | 78.36% | 1.78 |
| Clover Health Investments Corp. (CLOV) | 1.81% | $1.40B | 50.05% | N/A | 0.88 |
| XP, Inc. (XP) | 1.81% | $9.22B | 7.42% | 68.73% | 8.42 |
| Alkami Technology, Inc. (ALKT) | 1.79% | $2.34B | 31.49% | 55.28% | 6.98 |
| Marqeta, Inc. (MQ) | 1.77% | $2.17B | 27.62% | 13.88% | 2.24 |
| Oscar Health, Inc. (OSCR) | 1.77% | $4.40B | 23.21% | N/A | 0.50 |
| nCino, Inc. (NCNO) | 1.75% | $2.92B | 9.63% | 58.27% | 5.60 |
| UWM Holdings Corp. (UWMC) | 1.75% | $8.61B | -13.29% | 86.85% | 6.65 |
| Toast, Inc. (TOST) | 1.75% | $20.74B | 25.13% | 26.45% | 3.48 |
| Remitly Global, Inc. (RELY) | 1.74% | $3.06B | 24.65% | 57.20% | 2.01 |
| VTEX (Cayman Islands) (VTEX) | 1.72% | $680.54M | 6.45% | 75.87% | 2.60 |
| Block, Inc. (XYZ) | 1.70% | $39.35B | 2.33% | 42.97% | 1.82 |
| Hippo Holdings, Inc. (HIPO) | 1.69% | $787.16M | 26.28% | N/A | 2.21 |
| Dave, Inc. (DAVE) | 1.68% | $2.67B | 62.97% | 72.38% | 5.86 |
| Expensify, Inc. (EXFY) | 1.68% | $149.79M | -0.97% | 48.62% | 0.68 |
| Latch, Inc. (LTCH) | 1.66% | $19.68M | 25.95% | 31.47% | -0.87 |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 1.63% | $4.92B | 12.01% | 64.50% | 6.58 |
| StoneCo Ltd. (STNE) | 1.62% | $4.21B | -33.16% | -0.53% | 9.63 |
| Root, Inc. (ROOT) | 1.62% | $1.26B | 26.86% | N/A | 1.17 |
| Lufax Holding Ltd. (LU) | 1.62% | $2.43B | -42.51% | N/A | 0.19 |
| Shift4 Payments, Inc. (FOUR) | 1.61% | $6.09B | 29.44% | 29.16% | 2.98 |
| Blend Labs, Inc. (BLND) | 1.61% | $813.01M | -27.28% | 74.42% | 7.96 |
| i3 Verticals, Inc. (IIIV) | 1.61% | $823.40M | -7.29% | 55.67% | 3.95 |
| Coinbase Global, Inc. (COIN) | 1.58% | $72.12B | 21.84% | 79.35% | 10.61 |
| Upstart Holdings, Inc. (UPST) | 1.50% | $4.80B | 70.90% | 97.79% | 6.92 |
| Affirm Holdings, Inc. (AFRM) | 1.50% | $22.20B | 33.62% | 85.66% | 8.76 |
| loanDepot, Inc. (LDI) | 1.43% | $866.41M | 1.99% | 118.05% | 4.43 |
| Repay Holdings Corp. (RPAY) | 1.29% | $562.88M | -1.79% | 41.36% | 2.41 |
| Paysafe Ltd. (PSFE) | 1.25% | $487.29M | 1.57% | 41.95% | 1.80 |
| Pagaya Technologies Ltd. (PGY) | 1.11% | $1.82B | 36.35% | 40.11% | 2.77 |
| Katapult Holdings, Inc. (KPLT) | 0.76% | $33.11M | 22.78% | 28.19% | 0.61 |
Market data by FactSet
