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iShares FinTech Active ETF (BPAY) Holdings

$32.00 +0.16 (+0.50%)
As of 04:10 PM Eastern

Top 25 BPAY Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A5.11%600,000
2
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$93.39
-0.1%
4.37%5,532
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$134.95
-4.1%
4.30%3,464
4
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$341.55
-4.3%
3.90%1,231
5
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.15
+0.4%
3.81%6,494
6
Global Payments Inc. stock logo
GPN
Global Payments
$86.44
+2.6%
3.74%5,073
7
Block, Inc. stock logo
XYZ
Block
$76.09
+1.4%
3.61%5,512
8
Capital One Financial Corporation stock logo
COF
Capital One Financial
$214.08
+3.1%
3.30%1,809
9
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$134.70
-2.0%
3.18%2,493
10
Sea Limited Sponsored ADR stock logo
SE
SEA
$180.77
-1.0%
2.88%1,835
11
Nu Holdings Ltd. stock logo
NU
NU
$14.90
-1.2%
2.81%21,657
12
Bullish stock logo
BLSH
Bullish
$59.42
-0.2%
2.53%4,377
13
Accelerant Holdings stock logo
ARX
Accelerant
$14.05
+0.4%
2.52%21,578
14
Galaxy Digital Inc. stock logo
GLXY
Galaxy Digital
$41.14
-0.2%
2.50%8,035
15
eToro Group Ltd. stock logo
ETOR
eToro Group
$39.08
-0.7%
2.41%6,827
16Nexi S.p.A.N/A2.38%47,764
17
American Express Company stock logo
AXP
American Express
$332.62
+2.9%
2.26%801
18
Visa Inc. stock logo
V
Visa
$348.39
+1.5%
2.10%712
19
Mastercard Incorporated stock logo
MA
Mastercard
$567.88
+1.5%
2.05%416
20Inter & Co, Inc.N/A2.00%26,725
21
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$67.76
+0.7%
1.99%3,509
22
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$72.92
-0.4%
1.98%3,002
23
Joint Stock Company Kaspi.kz Sponsored ADR stock logo
KSPI
Joint Stock Company Kaspi.kz
$74.36
-1.1%
1.98%2,939
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,157.82
-0.8%
1.95%102
25
Sezzle Inc. stock logo
SEZL
Sezzle
$80.01
+3.9%
1.94%2,737

Geographic Exposure

  • United States
    71.7%
  • Cayman Islands
    5.3%
  • United Kingdom
    4.2%
  • Italy
    2.5%
  • Virgin Islands, British
    2.4%
  • Brazil
    2.1%
  • Netherlands
    2.0%
  • Japan
    2.0%
  • Switzerland
    2.0%
  • Israel
    1.5%
  • France
    1.1%

Currency Exposure

  • USD
    81.4%
  • EUR
    5.5%
  • GBP
    4.1%
  • CAD
    2.9%
  • BRL
    2.1%
  • JPY
    2.0%
  • CHF
    2.0%

Sector Exposure

  • Financials
    55.7%
  • Technology
    20.0%
  • Information Technology
    3.4%
  • Consumer Discretionary
    2.0%

Industry Exposure

  • Diversified Financial Services
    19.5%
  • IT Services
    16.9%
  • Capital Markets
    13.1%
  • Financial Services
    9.2%
  • Banks
    8.5%
  • Software
    6.5%
  • Consumer Finance
    4.0%
  • Specialty Retail
    2.0%
  • Insurance
    1.5%

SubIndustry Exposure

  • Consumer Finance
    23.5%
  • Data Processing & Outsourced Services
    15.0%
  • Investment Banking & Brokerage
    9.1%
  • Diversified Banks
    8.5%
  • Transaction & Payment Processing
    8.4%
  • Financial Exchanges & Data
    4.0%
  • Application Software
    3.5%
  • Interactive Home Entertainment
    3.0%
  • Internet & Direct Marketing Retail
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Property & Casualty Insurance
    1.5%
  • Transaction & Payment Processi
    0.8%

Coupon Exposure

  • 0-2
    98.9%
  • 2-4
    1.1%

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This page (NYSEARCA:BPAY) was last updated on 10/14/2025 by MarketBeat.com Staff
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