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iShares FinTech Active ETF (BPAY) Holdings List

$27.54 -0.14 (-0.51%)
As of 04:10 PM Eastern

What stocks does BPAY hold?

The iShares FinTech Active ETF (BPAY) top stock holdings include Chime Financial, Global Payments, and BLK CSH FND TREASURY SL AGENCY. The top 25 BPAY holdings ordered by weight make up 79.25% of the total fund. BPAY is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete BPAY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BPAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chime Financial, Inc. stock logo
CHYM
Chime Financial
$32.02
-0.5%
5.11%16,058
2
Global Payments Inc. stock logo
GPN
Global Payments
$93.00
-1.9%
4.62%5,168
3BLK CSH FND TREASURY SL AGENCYN/A4.38%430,000
4
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.19
+1.5%
4.21%1,878
5
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$42.91
-2.8%
4.04%9,260
6
Block, Inc. stock logo
XYZ
Block
$82.73
-0.4%
3.79%4,712
7
Klarna Group plc stock logo
KLAR
Klarna Group
$20.82
+0.7%
3.68%17,805
8
Joint Stock Company Kaspi.kz Sponsored ADR stock logo
KSPI
Joint Stock Company Kaspi.kz
$98.70
-0.8%
3.56%3,811
9
eToro Group Ltd. stock logo
ETOR
eToro Group
$28.58
-1.2%
3.48%9,625
10
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$95.56
-3.8%
3.41%3,690
11
Sea Limited Sponsored ADR stock logo
SE
SEA
$121.79
-1.2%
3.39%2,998
12
Visa Inc. stock logo
V
Visa
$363.91
-0.4%
2.96%784
13
Lendingclub Corp stock logo
HAPN
Lendingclub
$19.57
-0.4%
2.93%14,571
14
Mastercard Incorporated stock logo
MA
Mastercard
$569.05
+0.4%
2.89%492
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,844.58
+0.9%
2.87%154
16
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$111.03
+0.9%
2.86%2,608
17Nexi S.p.A.N/A2.85%55,722
18
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$45.31
-5.6%
2.68%6,061
19
PICS
PICS
$11.42
+0.1%
2.62%19,680
20
Wealthfront stock logo
WLTH
Wealthfront
$9.14
-3.3%
2.52%25,664
21TBC Bank Group PLCN/A2.22%3,313
22
Dave Inc. stock logo
DAVE
Dave
$334.57
+0.2%
2.14%576
23
American Express Company stock logo
AXP
American Express
$342.27
-0.4%
2.09%600
24
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$21.56
+0.5%
2.00%9,173
25
Sezzle Inc. stock logo
SEZL
Sezzle
$128.96
-0.7%
1.95%1,070

BPAY Geographic Exposure

BPAY's largest geographic exposure is United States at 75.2%, followed by United Kingdom at 7.6%.

  • United States
    75.2%
  • United Kingdom
    7.6%
  • Netherlands
    3.3%
  • Virgin Islands, British
    2.8%
  • Italy
    2.8%
  • Israel
    1.9%
  • Jersey
    1.7%
  • Japan
    1.6%
  • Switzerland
    1.0%

BPAY Currency Exposure

BPAY's largest currency exposure is USD at 88.8%, followed by EUR at 4.6%.

  • USD
    88.8%
  • EUR
    4.6%
  • GBP
    4.0%
  • JPY
    1.6%
  • CHF
    1.0%

BPAY Sector Exposure

BPAY's largest sector exposure is Financials at 53.0%, followed by Technology at 16.7%.

  • Financials
    53.0%
  • Technology
    16.7%
  • Consumer Discretionary
    2.9%

BPAY Industry Exposure

BPAY's largest industry exposure is Diversified Financial Services at 23.7%, followed by Consumer Finance at 10.6%.

  • Diversified Financial Services
    23.7%
  • Consumer Finance
    10.6%
  • IT Services
    9.8%
  • Financial Services
    7.7%
  • Capital Markets
    7.2%
  • Software
    6.9%
  • Banks
    3.9%
  • Specialty Retail
    2.9%

BPAY Sub-Industry Exposure

BPAY's largest sub-industry exposure is Consumer Finance at 34.3%, followed by Data Processing & Outsourced Services at 9.8%.

  • Consumer Finance
    34.3%
  • Data Processing & Outsourced Services
    9.8%
  • Investment Banking & Brokerage
    6.6%
  • Transaction & Payment Processing
    5.9%
  • Interactive Home Entertainment
    4.0%
  • Diversified Banks
    3.9%
  • Application Software
    2.9%
  • Internet & Direct Marketing Retail
    2.9%
  • Transaction & Payment Processi
    1.8%
  • Financial Exchanges & Data
    0.6%

BPAY Coupon Exposure

BPAY's largest coupon exposure is 0-2 at 93.4%, followed by 2-4 at 6.6%.

  • 0-2
    93.4%
  • 2-4
    6.6%

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This page (NYSEARCA:BPAY) was last updated on 8/14/2026 by MarketBeat.com Staff.
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