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iShares FinTech Active ETF (BPAY) Holdings List

$24.75 -0.61 (-2.42%)
As of 11:48 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does BPAY hold?

The iShares FinTech Active ETF (BPAY) has 47 holdings, with BLK CSH FND TREASURY SL AGENCY, Global Payments, and Robinhood Markets among its largest positions. The top 25 BPAY holdings ordered by weight make up 80.72% 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/A6.35%570,000
2
Global Payments Inc. stock logo
GPN
Global Payments
$80.39
-1.8%
4.47%4,914
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$102.88
-6.9%
4.41%3,539
4
Chime Financial, Inc. stock logo
CHYM
Chime Financial
$28.96
-3.1%
4.39%14,275
5
Capital One Financial Corporation stock logo
COF
Capital One Financial
$195.24
-1.4%
4.26%1,954
6
Block, Inc. stock logo
XYZ
Block
$75.18
-2.2%
4.23%4,968
7
Joint Stock Company Kaspi.kz Sponsored ADR stock logo
KSPI
Joint Stock Company Kaspi.kz
$94.25
-1.9%
4.11%3,963
8
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$34.84
-1.0%
3.63%9,761
9
Sea Limited Sponsored ADR stock logo
SE
SEA
$94.60
-1.4%
3.35%3,121
10
Wealthfront stock logo
WLTH
Wealthfront
$10.44
+3.3%
3.16%26,867
11Nexi S.p.A.N/A3.02%58,008
12
Mastercard Incorporated stock logo
MA
Mastercard
$604.81
+0.0%
3.01%477
13
Visa Inc. stock logo
V
Visa
$392.74
-0.8%
3.00%728
14
eToro Group Ltd. stock logo
ETOR
eToro Group
$24.38
-2.0%
2.94%10,010
15
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.03
+0.1%
2.93%2,717
16
Klarna Group plc stock logo
KLAR
Klarna Group
$13.02
-2.7%
2.74%18,561
17
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$37.96
-2.3%
2.70%6,308
18
Lendingclub Corp stock logo
HAPN
Lendingclub
$14.36
-3.1%
2.63%15,363
19TBC Bank Group PLCN/A2.60%3,451
20
Dave Inc. stock logo
DAVE
Dave
$348.12
-4.1%
2.33%609
21Rakuten Bank, Ltd.N/A2.12%4,600
22
American Express Company stock logo
AXP
American Express
$307.83
-0.6%
2.12%624
23
Galaxy Digital Inc. stock logo
GLXY
Galaxy Digital
$18.39
-6.7%
2.11%8,571
24
Sezzle Inc. stock logo
SEZL
Sezzle
$120.48
-7.4%
2.11%1,680
25
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$70.03
-10.1%
2.00%2,403

BPAY Geographic Exposure

BPAY's largest geographic exposure is United States at 72.2%, followed by United Kingdom at 7.2%.

  • United States
    72.2%
  • United Kingdom
    7.2%
  • Cayman Islands
    3.8%
  • Italy
    3.0%
  • Virgin Islands, British
    2.7%
  • Japan
    1.9%
  • Israel
    1.9%
  • Netherlands
    1.6%
  • Jersey
    1.5%
  • Brazil
    1.2%
  • Other
    1.0%

BPAY Currency Exposure

BPAY's largest currency exposure is USD at 84.9%, followed by EUR at 4.6%.

  • USD
    84.9%
  • EUR
    4.6%
  • GBP
    4.4%
  • JPY
    1.9%
  • AUD
    1.9%
  • BRL
    1.2%
  • CHF
    1.0%

BPAY Sector Exposure

BPAY's largest sector exposure is Financials at 61.1%, followed by Technology at 20.3%.

  • Financials
    61.1%
  • Technology
    20.3%

BPAY Industry Exposure

BPAY's largest industry exposure is Diversified Financial Services at 23.3%, followed by IT Services at 14.3%.

  • Diversified Financial Services
    23.3%
  • IT Services
    14.3%
  • Consumer Finance
    11.0%
  • Capital Markets
    9.8%
  • Financial Services
    9.2%
  • Banks
    7.8%
  • Software
    6.1%

BPAY Sub-Industry Exposure

BPAY's largest sub-industry exposure is Consumer Finance at 34.3%, followed by Data Processing & Outsourced Services at 12.7%.

  • Consumer Finance
    34.3%
  • Data Processing & Outsourced Services
    12.7%
  • Investment Banking & Brokerage
    8.5%
  • Transaction & Payment Processing
    7.2%
  • Diversified Banks
    6.9%
  • Interactive Home Entertainment
    3.3%
  • Application Software
    2.8%
  • Transaction & Payment Processi
    2.0%
  • Research & Consulting Services
    1.6%
  • Financial Exchanges & Data
    1.2%
  • Other
    0.9%

BPAY Coupon Exposure

BPAY's largest coupon exposure is 0-2 at 99.0%, followed by 2-4 at 1.0%.

  • 0-2
    99.0%
  • 2-4
    1.0%

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MarketBeat tracks iShares FinTech Active ETF holdings and portfolio composition, last updated on 10/7/2026.
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