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iShares FinTech Active ETF (BPAY) Holdings

$33.42 -0.01 (-0.03%)
As of 04:10 PM Eastern

Top 25 BPAY Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A5.09%530,000
2
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.34
+0.0%
4.26%4,748
3
Nu Holdings Ltd. stock logo
NU
NU
$16.28
+0.6%
4.16%28,469
4
Sea Limited Sponsored ADR stock logo
SE
SEA
$193.26
+0.3%
4.01%2,188
5
Global Payments Inc. stock logo
GPN
Global Payments
$86.86
+0.4%
3.66%4,359
6
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.68
-0.8%
3.66%5,574
7
Block, Inc. stock logo
XYZ
Block
$77.26
+0.3%
3.45%4,734
8
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$124.89
+0.1%
3.35%2,973
9
Capital One Financial Corporation stock logo
COF
Capital One Financial
$225.48
-1.2%
3.28%1,552
10
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$331.95
-3.1%
3.07%1,058
11
Accelerant Holdings stock logo
ARX
Accelerant
$16.32
-4.6%
2.89%14,877
12
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$41.30
-2.4%
2.82%7,876
13
eToro Group Ltd. stock logo
ETOR
eToro Group
$45.02
+2.0%
2.68%6,069
14Nexi S.p.A.N/A2.52%42,457
15
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$137.60
-4.5%
2.40%2,216
16
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$90.12
-2.2%
2.20%2,669
17
Joint Stock Company Kaspi.kz Sponsored ADR stock logo
KSPI
Joint Stock Company Kaspi.kz
$86.26
-2.0%
2.18%2,613
18
American Express Company stock logo
AXP
American Express
$341.73
+0.2%
2.16%690
19
LendingClub Corporation stock logo
LC
LendingClub
$17.71
+0.5%
2.13%13,399
20Wise plcN/A2.10%14,041
21
Mastercard Incorporated stock logo
MA
Mastercard
$584.64
+0.1%
2.09%370
22
Fiserv, Inc. stock logo
FI
Fiserv
$130.37
-1.1%
2.02%1,552
23
Visa Inc. stock logo
V
Visa
$344.28
+0.8%
2.02%613
24
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$64.50
-0.9%
1.99%3,009
25Inter & Co, Inc.N/A1.99%23,891

Geographic Exposure

  • United States
    71.7%
  • Cayman Islands
    5.5%
  • United Kingdom
    4.1%
  • Virgin Islands, British
    2.5%
  • Israel
    2.2%
  • Italy
    2.2%
  • Brazil
    2.0%
  • Switzerland
    1.8%
  • Netherlands
    1.7%
  • Japan
    1.7%
  • France
    1.1%

Currency Exposure

  • USD
    83.3%
  • EUR
    5.0%
  • GBP
    4.0%
  • CAD
    2.2%
  • BRL
    2.0%
  • CHF
    1.8%
  • JPY
    1.7%

Sector Exposure

  • Financials
    55.3%
  • Technology
    19.5%
  • Information Technology
    4.2%
  • Consumer Discretionary
    2.1%

Industry Exposure

  • Diversified Financial Services
    18.8%
  • IT Services
    15.7%
  • Capital Markets
    11.3%
  • Financial Services
    9.6%
  • Banks
    9.4%
  • Software
    8.1%
  • Consumer Finance
    4.4%
  • Specialty Retail
    2.1%
  • Insurance
    1.7%

SubIndustry Exposure

  • Consumer Finance
    23.2%
  • Data Processing & Outsourced Services
    13.7%
  • Diversified Banks
    9.4%
  • Transaction & Payment Processing
    8.9%
  • Investment Banking & Brokerage
    7.8%
  • Interactive Home Entertainment
    4.0%
  • Application Software
    4.0%
  • Financial Exchanges & Data
    3.5%
  • Internet & Direct Marketing Retail
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Transaction & Payment Processi
    0.7%

Coupon Exposure

  • 0-2
    97.7%
  • 4-6
    2.3%

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This page (NYSEARCA:BPAY) was last updated on 9/22/2025 by MarketBeat.com Staff
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