Shares of PayPal (PYPL) tumbled 19.3% on Tuesday after the fintech company delivered a disappointing quarterly update, posting weaker-than-expected Q4 earnings and revenue alongside downbeat forward guidance.
The sharp decline quickly rippled through the ETF landscape, pressuring funds with notable exposure to PYPL. PayPal is a widely held name across ETFs, currently appearing in 350 funds with a combined total of roughly 169M shares held. As a result, large single-day moves in PYPL can translate into meaningful performance headwinds for ETFs with heavier allocations.
Below are 10 ETFs with the largest portfolio allocations to PayPal, highlighting where the stock’s latest slide may be felt most acutely:
No. 1: Direxion Daily Crypto Industry Bull 2X Shares (LMBO), 6.25% allocation
No. 2: Amplify Digital Payments ETF (IPAY), 5.29% allocation
No. 3: Global X FinTech ETF (FINX), 4.72% allocation
No. 4: Trenchless Fund ETF (RVER), 3.91% allocation
No. 5: Amplify Stablecoin Technology ETF (STBQ), 3.77% allocation
No. 6: First Trust Bloomberg Shareholder Yield ETF (SHRY), 3.76% allocation
No. 7: YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY), 3.60% allocation
No. 8: Motley Fool Value Factor ETF (MFVL), 3.53% allocation
No. 9: REX Crypto Equity Premium Income ETF (CEPI), 3.36% allocation
No. 10: Matrix Advisors Value ETF (MAVF), 2.87% allocation