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iShares FinTech Active ETF (BPAY) Holdings

$33.43 -0.15 (-0.45%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$33.47 +0.04 (+0.12%)
As of 07/18/2025 04:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BPAY Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A6.92%710,000
2
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$223.84
-4.8%
4.81%2,216
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.74
+4.1%
4.78%5,985
4
Block, Inc. stock logo
XYZ
Block
$72.86
+3.0%
4.31%6,772
5
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.87
+3.0%
4.29%4,922
6
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.17
+0.4%
4.15%5,785
7
Nu Holdings Ltd. stock logo
NU
NU
$13.02
-6.9%
3.92%29,946
8
Sezzle Inc. stock logo
SEZL
Sezzle
$140.59
+0.1%
3.80%2,433
9
eToro Group Ltd. stock logo
ETOR
eToro Group
$56.78
-2.3%
3.77%6,069
10
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$419.78
+2.2%
3.74%1,112
11
Global Payments Inc. stock logo
GPN
Global Payments
$81.93
-1.3%
3.54%4,593
12
Sea Limited Sponsored ADR stock logo
SE
SEA
$168.48
+0.8%
3.51%2,275
13
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
3.24%1,610
14Kiwoom Securities Co., Ltd.N/A2.83%1,672
15
Fiserv, Inc. stock logo
FI
Fiserv
$165.78
-0.9%
2.61%1,552
16
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$31.12
+5.5%
2.43%12,476
17Nexi S.p.A.N/A2.38%42,457
18
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
2.20%733
19
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$106.58
+0.4%
2.09%2,211
20
Joint Stock Company Kaspi.kz Sponsored ADR stock logo
KSPI
Joint Stock Company Kaspi.kz
$85.96
-0.8%
2.08%2,613
21Wise plcN/A2.00%14,041
22Rakuten Bank, Ltd.N/A1.89%4,100
23Worldline SAN/A1.84%35,308
24
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.31
-0.5%
1.78%2,224
25Inter & Co, Inc.N/A1.75%23,891
26
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.90
-0.8%
1.71%2,669
27
Chime Financial, Inc. stock logo
CHYM
Chime Financial
$31.55
+0.1%
1.63%5,761
28
WEX Inc. stock logo
WEX
WEX
$153.38
-0.1%
1.59%1,130
29Adyen N.V.N/A1.54%85
30
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$6.81
-1.3%
1.54%22,874
31
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.09
-0.1%
1.49%2,360
32
HCI Group, Inc. stock logo
HCI
HCI Group
$143.43
-0.4%
1.45%993
33Temenos AGN/A1.45%1,984
34TBC Bank Group PLCN/A1.37%2,331
35
Galaxy Digital Inc. stock logo
GLXY
Galaxy Digital
$27.13
+4.2%
1.35%6,992
36
Corpay, Inc. stock logo
CPAY
Corpay
$332.10
-0.9%
1.19%371
37
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.14%332
38
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.07%197
39
Priority Technology Holdings, Inc. stock logo
PRTH
Priority Technology
$7.30
-0.9%
1.01%12,897
40
SelectQuote, Inc. stock logo
SLQT
SelectQuote
$2.14
-1.8%
0.98%42,876
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41
LendingClub Corporation stock logo
LC
LendingClub
$13.02
-0.1%
0.95%8,456
42CAB Payments Holdings LimitedN/A0.61%110,106
43BRL/USD PurchasedN/A0.31%172,094
44GBP CASHN/A0.03%2,621
45BRL/USD SoldN/A0.00%31,350
46BRL/USD SoldN/A0.00%172,094
47BRL CASHN/A-0.31%172,094
48BRL/USD PurchasedN/A-0.31%31,350
49KRW CASHN/A-0.36%49,694,860
50USD CASHN/A-2.09%214,915

Geographic Exposure

  • United States
    77.6%
  • Israel
    3.4%
  • Virgin Islands, British
    3.3%
  • Italy
    2.3%
  • United Kingdom
    2.1%
  • Netherlands
    1.9%
  • Japan
    1.7%
  • Brazil
    1.6%
  • Switzerland
    1.6%
  • France
    1.4%

Currency Exposure

  • USD
    83.8%
  • EUR
    5.6%
  • GBP
    4.0%
  • CAD
    1.7%
  • JPY
    1.7%
  • BRL
    1.6%
  • CHF
    1.6%

Sector Exposure

  • Financials
    59.0%
  • Technology
    20.6%
  • Information Technology
    5.3%

Industry Exposure

  • Diversified Financial Services
    20.4%
  • IT Services
    17.4%
  • Capital Markets
    13.6%
  • Financial Services
    10.4%
  • Banks
    8.7%
  • Software
    8.6%
  • Consumer Finance
    3.7%
  • Insurance
    2.2%

SubIndustry Exposure

  • Consumer Finance
    24.1%
  • Data Processing & Outsourced Services
    15.5%
  • Transaction & Payment Processing
    9.7%
  • Investment Banking & Brokerage
    9.3%
  • Diversified Banks
    8.7%
  • Application Software
    5.0%
  • Financial Exchanges & Data
    4.3%
  • Interactive Home Entertainment
    3.5%
  • IT Consulting & Other Services
    1.9%
  • Property & Casualty Insurance
    1.3%
  • Insurance Brokers
    0.9%
  • Transaction & Payment Processi
    0.7%

Coupon Exposure

  • 0-2
    96.5%
  • 4-6
    3.5%

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This page (NYSEARCA:BPAY) was last updated on 7/19/2025 by MarketBeat.com Staff
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