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iShares FinTech Active ETF (BPAY) Holdings List

$24.69 -0.19 (-0.76%)
As of 04:10 PM Eastern

What stocks does BPAY hold?

The iShares FinTech Active ETF (BPAY) top stock holdings include Global Payments, eToro Group, and Capital One Financial. The top 25 BPAY holdings ordered by weight make up 75.69% 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
Global Payments Inc. stock logo
GPN
Global Payments
$69.51
-3.2%
4.54%5,551
2
eToro Group Ltd. stock logo
ETOR
eToro Group
$38.91
+1.6%
4.05%10,013
3
Capital One Financial Corporation stock logo
COF
Capital One Financial
$189.70
-0.1%
4.03%1,853
4
Sezzle Inc. stock logo
SEZL
Sezzle
$85.19
-0.9%
3.94%4,354
5
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$66.81
-0.4%
3.69%5,048
6Nexi S.p.A.N/A3.67%67,919
7
LendingClub Corporation stock logo
LC
LendingClub
$17.07
+2.6%
3.52%18,106
8
Block, Inc. stock logo
XYZ
Block
$71.28
-0.9%
3.21%4,000
9
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,818.23
+0.3%
3.12%153
10
Joint Stock Company Kaspi.kz Sponsored ADR stock logo
KSPI
Joint Stock Company Kaspi.kz
$84.21
-1.4%
3.10%3,170
11
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$41.02
-6.7%
2.99%5,941
12
Klarna Group plc stock logo
KLAR
Klarna Group
$14.34
-3.6%
2.91%18,404
13
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
2.90%774
14
Chime Financial, Inc. stock logo
CHYM
Chime Financial
$20.79
-5.8%
2.86%11,497
15
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$77.03
+0.6%
2.85%3,435
16
Sea Limited Sponsored ADR stock logo
SE
SEA
$84.44
-1.1%
2.84%2,941
17
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
2.78%485
18
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.40
+1.0%
2.67%2,563
19
Nu Holdings Ltd. stock logo
NU
NU
$14.26
+0.7%
2.67%16,199
20
Wealthfront stock logo
WLTH
Wealthfront
$11.12
-2.5%
2.47%20,598
21TBC Bank Group PLCN/A2.45%3,266
22
American Express Company stock logo
AXP
American Express
$315.95
-1.0%
2.17%590
23Wise plcN/A2.10%12,898
24Adyen N.V.N/A2.09%163
25CAB Payments Holdings LimitedN/A2.07%157,376

BPAY Geographic Exposure

BPAY's largest geographic exposure is United States at 69.2%, followed by United Kingdom at 7.4%.

  • United States
    69.2%
  • United Kingdom
    7.4%
  • Virgin Islands, British
    4.1%
  • Netherlands
    4.0%
  • Italy
    3.6%
  • Brazil
    2.0%
  • Japan
    2.0%
  • Switzerland
    1.7%
  • Israel
    1.5%

BPAY Currency Exposure

BPAY's largest currency exposure is USD at 80.1%, followed by GBP at 6.5%.

  • USD
    80.1%
  • GBP
    6.5%
  • EUR
    5.7%
  • BRL
    2.0%
  • CAD
    2.0%
  • JPY
    2.0%
  • CHF
    1.7%

BPAY Sector Exposure

BPAY's largest sector exposure is Financials at 58.5%, followed by Technology at 17.1%.

  • Financials
    58.5%
  • Technology
    17.1%
  • Consumer Discretionary
    3.2%

BPAY Industry Exposure

BPAY's largest industry exposure is Diversified Financial Services at 21.5%, followed by Financial Services at 13.0%.

  • Diversified Financial Services
    21.5%
  • Financial Services
    13.0%
  • IT Services
    11.1%
  • Banks
    9.0%
  • Consumer Finance
    8.6%
  • Capital Markets
    6.4%
  • Software
    6.1%
  • Specialty Retail
    3.2%

BPAY Sub-Industry Exposure

BPAY's largest sub-industry exposure is Consumer Finance at 30.1%, followed by Transaction & Payment Processing at 11.0%.

  • Consumer Finance
    30.1%
  • Transaction & Payment Processing
    11.0%
  • Diversified Banks
    9.0%
  • Data Processing & Outsourced Services
    8.9%
  • Investment Banking & Brokerage
    5.5%
  • Application Software
    3.2%
  • Internet & Direct Marketing Retail
    3.2%
  • Interactive Home Entertainment
    2.8%
  • IT Consulting & Other Services
    2.1%
  • Transaction & Payment Processi
    2.0%
  • Other
    0.9%

BPAY Coupon Exposure

BPAY's largest coupon exposure is 0-2 at 99.3%, followed by 2-4 at 0.7%.

  • 0-2
    99.3%
  • 2-4
    0.7%

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This page (NYSEARCA:BPAY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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