Go Pro

iShares FinTech Active ETF (BPAY) Holdings List

$27.87 +0.56 (+2.05%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$27.87 0.00 (0.00%)
As of 04:10 AM 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 Massive. Learn more.

What stocks does BPAY hold?

The iShares FinTech Active ETF (BPAY) top stock holdings include BlackRock Cash Funds Treasury SL Agency, Chime Financial, and Global Payments. The top 25 BPAY holdings ordered by weight make up 82.38% 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
1BlackRock Cash Funds Treasury SL AgencyN/A8.18%810,000
2
Chime Financial, Inc. stock logo
CHYM
Chime Financial
$33.65
+0.7%
5.04%15,026
3
Global Payments Inc. stock logo
GPN
Global Payments
$91.60
-1.3%
4.79%5,168
4
Joint Stock Company Kaspi.kz Sponsored ADR stock logo
KSPI
Joint Stock Company Kaspi.kz
$107.81
+0.9%
4.09%3,811
5
Capital One Financial Corporation stock logo
COF
Capital One Financial
$220.47
+1.8%
4.09%1,878
6
Block, Inc. stock logo
XYZ
Block
$83.30
+1.0%
3.98%4,712
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$124.72
+16.6%
3.89%3,690
8
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$42.30
+1.0%
3.88%9,260
9
Sea Limited Sponsored ADR stock logo
SE
SEA
$113.08
+0.2%
3.61%2,998
10
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,991.06
-0.8%
3.06%154
11
Visa Inc. stock logo
V
Visa
$379.17
+0.2%
3.02%784
12
eToro Group Ltd. stock logo
ETOR
eToro Group
$32.75
+2.8%
3.02%9,625
13
Mastercard Incorporated stock logo
MA
Mastercard
$585.70
-0.4%
2.96%492
14
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$110.40
+2.0%
2.90%2,608
15Nexi S.p.A.N/A2.89%55,722
16
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$44.15
-0.2%
2.69%6,061
17
Lendingclub Corp stock logo
HAPN
Lendingclub
$17.58
+1.3%
2.63%14,571
18
Klarna Group plc stock logo
KLAR
Klarna Group
$14.43
-0.8%
2.55%17,805
19
Wealthfront stock logo
WLTH
Wealthfront
$9.33
+3.6%
2.40%25,664
20TBC Bank Group PLCN/A2.29%3,313
21
Dave Inc. stock logo
DAVE
Dave
$390.86
+4.8%
2.20%576
22Adyen N.V.N/A2.14%167
23
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$22.89
+4.0%
2.04%9,173
24
Sezzle Inc. stock logo
SEZL
Sezzle
$122.96
+1.2%
2.02%1,613
25
American Express Company stock logo
AXP
American Express
$329.79
-0.1%
2.02%600

BPAY Geographic Exposure

BPAY's largest geographic exposure is United States at 78.1%, followed by United Kingdom at 6.8%.

  • United States
    78.1%
  • United Kingdom
    6.8%
  • Virgin Islands, British
    3.2%
  • Italy
    2.9%
  • Netherlands
    2.0%
  • Israel
    2.0%
  • Japan
    1.8%
  • Jersey
    1.8%
  • Switzerland
    1.0%

BPAY Currency Exposure

BPAY's largest currency exposure is USD at 86.0%, followed by EUR at 4.9%.

  • USD
    86.0%
  • EUR
    4.9%
  • GBP
    4.2%
  • AUD
    2.1%
  • JPY
    1.8%
  • CHF
    1.0%

BPAY Sector Exposure

BPAY's largest sector exposure is Financials at 55.5%, followed by Technology at 16.6%.

  • Financials
    55.5%
  • Technology
    16.6%
  • Consumer Discretionary
    3.1%

BPAY Industry Exposure

BPAY's largest industry exposure is Diversified Financial Services at 23.7%, followed by Consumer Finance at 10.9%.

  • Diversified Financial Services
    23.7%
  • Consumer Finance
    10.9%
  • IT Services
    10.1%
  • Financial Services
    8.0%
  • Capital Markets
    7.7%
  • Software
    6.5%
  • Banks
    5.2%
  • Specialty Retail
    3.1%

BPAY Sub-Industry Exposure

BPAY's largest sub-industry exposure is Consumer Finance at 34.6%, followed by Data Processing & Outsourced Services at 10.1%.

  • Consumer Finance
    34.6%
  • Data Processing & Outsourced Services
    10.1%
  • Investment Banking & Brokerage
    6.9%
  • Transaction & Payment Processing
    6.2%
  • Diversified Banks
    4.1%
  • Interactive Home Entertainment
    3.5%
  • Internet & Direct Marketing Retail
    3.1%
  • Application Software
    3.0%
  • Transaction & Payment Processi
    1.9%
  • Regional Banks
    1.0%
  • Other
    0.8%

BPAY Coupon Exposure

BPAY's largest coupon exposure is 0-2 at 92.0%, followed by 2-4 at 8.0%.

  • 0-2
    92.0%
  • 2-4
    8.0%

Related Companies and Tools


MarketBeat tracks iShares FinTech Active ETF holdings and portfolio composition, last updated on 9/1/2026.
From Our Partners