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iShares FinTech Active ETF (BPAY) Holdings List

$26.55 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does BPAY hold?

The iShares FinTech Active ETF (BPAY) top stock holdings include BLK CSH FND TREASURY SL AGENCY, Robinhood Markets, and Global Payments. The top 25 BPAY holdings ordered by weight make up 78.21% 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
1BLK CSH FND TREASURY SL AGENCYN/A4.74%450,000
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$112.73
4.14%3,616
3
Global Payments Inc. stock logo
GPN
Global Payments
$78.56
-0.1%
4.08%5,168
4
eToro Group Ltd. stock logo
ETOR
eToro Group
$40.47
4.02%9,458
5
Capital One Financial Corporation stock logo
COF
Capital One Financial
$204.94
-0.1%
3.96%1,834
6
Klarna Group plc stock logo
KLAR
Klarna Group
$19.72
0.0%
3.95%18,344
7
Chime Financial, Inc. stock logo
CHYM
Chime Financial
$20.87
3.91%17,680
8
HAPN
Lendingclub
$19.69
3.64%16,827
9
Joint Stock Company Kaspi.kz Sponsored ADR stock logo
KSPI
Joint Stock Company Kaspi.kz
$89.82
3.47%3,731
10
Block, Inc. stock logo
XYZ
Block
$78.71
-0.1%
3.22%3,959
11
Sea Limited Sponsored ADR stock logo
SE
SEA
$102.72
-0.6%
3.14%2,911
12
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$51.23
-0.2%
3.05%5,880
13
Sezzle Inc. stock logo
SEZL
Sezzle
$183.24
3.01%1,631
14
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$84.58
3.01%3,405
15
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
2.83%766
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,763.36
2.77%151
17
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
2.64%480
18
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.81
-0.2%
2.56%2,537
19
Nu Holdings Ltd. stock logo
NU
NU
$13.60
-0.1%
2.52%17,840
20Nexi S.p.A.N/A2.47%54,693
21
PICS
PICS
$11.06
2.43%20,495
22
Qfin Holdings Inc. - Sponsored ADR stock logo
QFIN
Qfin
$15.46
2.36%13,663
23
American Express Company stock logo
AXP
American Express
$351.66
-0.1%
2.14%584
24
Galaxy Digital Inc. stock logo
GLXY
Galaxy Digital
$24.59
2.09%7,681
25TBC Bank Group PLCN/A2.06%3,233

BPAY Geographic Exposure

BPAY's largest geographic exposure is United States at 72.1%, followed by United Kingdom at 7.8%.

  • United States
    72.1%
  • United Kingdom
    7.8%
  • Netherlands
    4.1%
  • Virgin Islands, British
    4.0%
  • Italy
    2.5%
  • Israel
    1.8%
  • Jersey
    1.7%
  • Japan
    1.5%
  • Brazil
    1.4%
  • Switzerland
    1.0%

BPAY Currency Exposure

BPAY's largest currency exposure is USD at 88.3%, followed by EUR at 4.1%.

  • USD
    88.3%
  • EUR
    4.1%
  • GBP
    3.8%
  • JPY
    1.5%
  • BRL
    1.4%
  • CHF
    1.0%

BPAY Sector Exposure

BPAY's largest sector exposure is Financials at 57.2%, followed by Technology at 14.1%.

  • Financials
    57.2%
  • Technology
    14.1%
  • Consumer Discretionary
    2.8%

BPAY Industry Exposure

BPAY's largest industry exposure is Diversified Financial Services at 20.1%, followed by Consumer Finance at 11.5%.

  • Diversified Financial Services
    20.1%
  • Consumer Finance
    11.5%
  • Financial Services
    10.8%
  • IT Services
    8.2%
  • Banks
    7.4%
  • Capital Markets
    7.4%
  • Software
    5.9%
  • Specialty Retail
    2.8%

BPAY Sub-Industry Exposure

BPAY's largest sub-industry exposure is Consumer Finance at 31.6%, followed by Transaction & Payment Processing at 9.1%.

  • Consumer Finance
    31.6%
  • Transaction & Payment Processing
    9.1%
  • Data Processing & Outsourced Services
    8.2%
  • Diversified Banks
    7.4%
  • Investment Banking & Brokerage
    6.7%
  • Interactive Home Entertainment
    3.1%
  • Application Software
    2.8%
  • Internet & Direct Marketing Retail
    2.8%
  • Transaction & Payment Processi
    1.7%
  • Financial Exchanges & Data
    0.7%

BPAY Coupon Exposure

BPAY's largest coupon exposure is 0-2 at 95.3%, followed by 2-4 at 4.7%.

  • 0-2
    95.3%
  • 2-4
    4.7%

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This page (NYSEARCA:BPAY) was last updated on 7/5/2026 by MarketBeat.com Staff.
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