ZIP (ZIP) is held by 20 ASX ETFs. Over the last 6 months it rose 31.4%: on $10,000, +$3143. We explain 9 big moves in that time.
About ZIP
- SectorFinancials
- IndustryFinancial Services
- Size$2.5b
- Held by20 ETFs
- Big moves9 in 6M
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- −13.8%24 Sep 2026· Unknown
Zip Co fell sharply amid a broad sell-off in the Australian financials sector, with no company-specific announcement to explain the outsized move.
- −10.3%21 Aug 2026· Earnings Beat
Zip Co shares fell sharply as investors sold after a strong FY26 earnings result that had already driven an 12-18% surge the prior trading day, a classic 'sell the news' reaction to record earnings and a 26% FY27 growth target.
- +8.7%29 Jun 2026· Sector Flow
Fintech sector sentiment rebounded, driving Zip shares up alongside a broad rally in ASX payments and tech stocks.
- +9.5%12 Jun 2026· Unknown
Investor optimism and technical breakout as Zip shares tested resistance, amid broader market rebound.
- +7.7%20 Apr 2026· Guidance Up
Zip Co upgraded its FY26 EBTDA guidance to A$260m after reporting a record quarterly profit, driving the share price up over 7.7% on the day.
- +13.7%17 Apr 2026· Guidance Up
Zip Co reported record quarterly earnings and upgraded its full-year guidance, driving the stock up 13.66%.
- +11.4%16 Apr 2026· Guidance Up
Zip Co reported a record quarterly profit and raised its FY26 EBTDA guidance, driving the share price up.
- −10.3%9 Apr 2026· Sector Flow
Zip shares plunged in a BNPL selloff amid institutional selling, reversing a 19% surge from the prior day.
- +19.5%8 Apr 2026· Sector Flow
A broad market and technology sector surge ('TACO trade') lifted Zip shares, with the S&P/ASX 200 up 2.55% on the day.
Held by 20 ETFs
Of every $10,000 in each fund, how much is in ZIP today.
- SMLLBetaShares Australian Small Companies Select ETF$2282.28%
- MVSVanEck Small Companies Masters ETF$1561.56%
- SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF$860.86%
- ISOiShares S&P/ASX Small Ordinaries ETF$850.85%
- VSOVanguard MSCI Australian Small Companies Index ETF$520.52%
- GRNVVanEck MSCI Australian Sustainable Equity ETF$330.33%
- OZFSTATE STREET SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF$300.30%
- QFNBetaShares Australian Financials Sector ETF$270.27%
- EX20BetaShares Australian Ex-20 Portfolio Diversifier ETF$250.25%
- GEARBetaShares Geared Australian Equities Complex ETF$200.20%
Why did ZIP rise 11.4% on 16 Apr 2026?
ZIP
Zip Co reported a record quarterly profit and raised its FY26 EBTDA guidance, driving the share price up.
Multiple news articles from the event date and the following day attribute the share price surge directly to Zip's Q3 earnings and upgraded FY26 guidance. The price move (11.41% up) is consistent with a positive earnings and guidance announcement. The primary driver is the guidance upgrade, as it is highlighted in several headlines.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
News coverage
What it did to the 20 ETFs holding ZIP
On $10,000 in each fund, at the weight it holds today
- SMLL2.28% of the fund+$26
- MVS1.56% of the fund+$18
- SSO0.86% of the fund+$10
- ISO0.85% of the fund+$10
- VSO0.52% of the fund+$6
- GRNV0.33% of the fund+$4
- OZF0.30% of the fund+$3
- QFN0.27% of the fund+$3
- EX200.25% of the fund+$3
- GEAR0.20% of the fund+$2
The 10 that hold it most. All 20 are listed on the page under Held by.