Below, a list of constituents for BPAY (iShares FinTech Active ETF) is shown. In total, BPAY consists of 49 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 510000.0 | 4.88 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 467410.02 | 4.48 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 429047.28 | 4.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 410314.91 | 3.93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 408476.5 | 3.91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 362723.22 | 3.47 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 356156.64 | 3.41 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 338453.0 | 3.24 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 315600.75 | 3.02 |
| SEZL | SEZZLE INC | Financials | Equity | 313910.48 | 3.01 |
| LC | LENDINGCLUB CORP | Financials | Equity | 299780.4 | 2.87 |
| BLSH | BULLISH | Financials | Equity | 288439.14 | 2.76 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 281246.68 | 2.69 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 267732.08 | 2.56 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 249404.64 | 2.39 |
| NEXI | NEXI | Financials | Equity | 236285.1 | 2.26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 232058.04 | 2.22 |
| KSPI | JSC KASPI KZ GLOBAL SPONSORED ADS | Financials | Equity | 229457.87 | 2.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 219595.18 | 2.1 |
| TEMN | TEMENOS AG | Information Technology | Equity | 214958.18 | 2.06 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 212285.49 | 2.03 |
| V | VISA INC CLASS A | Financials | Equity | 211949.79 | 2.03 |
| ADYEN | ADYEN NV | Financials | Equity | 211508.57 | 2.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 210354.38 | 2.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 204268.26 | 1.96 |
| CPAY | CORPAY INC | Financials | Equity | 203216.16 | 1.95 |
| INBR32 | INTER BDR INC | Financials | Equity | 198360.06 | 1.9 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 196336.57 | 1.88 |
| KLAR | KLARNA GROUP PLC | Financials | Equity | 194779.75 | 1.87 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 192775.18 | 1.85 |
| WISE | WISE PLC CLASS A | Financials | Equity | 188288.79 | 1.8 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 181843.32 | 1.74 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 178998.78 | 1.71 |
| WLTH | WEALTHFRONT CORPORATION | Financials | Equity | 170971.2 | 1.64 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 168878.53 | 1.62 |
| WEX | WEX INC | Financials | Equity | 164191.35 | 1.57 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 158191.66 | 1.51 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 146731.5 | 1.41 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 146437.02 | 1.4 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 144773.89 | 1.39 |
| CABP | CAB PAYMENTS HOLDINGS PLC | Financials | Equity | 130553.83 | 1.25 |
| FISV | FISERV INC | Financials | Equity | 121525.14 | 1.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 118027.0 | 1.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 93907.5 | 0.9 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 10046.02 | 0.1 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 0.11 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -6.6 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -148043.81 | -1.42 |
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