ETF constituents for BPAY

Below, a list of constituents for BPAY (iShares FinTech Active ETF) is shown. In total, BPAY consists of 42 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
SCHW CHARLES SCHWAB CORP Financials Equity 300011.92 4.96
COF CAPITAL ONE FINANCIAL CORP Financials Equity 298786.56 4.94
XYZ BLOCK INC CLASS A Financials Equity 292499.16 4.84
PYPL PAYPAL HOLDINGS INC Financials Equity 287762.48 4.76
NU NU HOLDINGS LTD CLASS A Financials Equity 278728.6 4.61
SYF SYNCHRONY FINANCIAL Financials Equity 273003.01 4.52
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 265314.38 4.39
GPN GLOBAL PAYMENTS INC Financials Equity 263990.35 4.37
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 220000.0 3.64
FI FISERV INC Financials Equity 215677.56 3.57
NEXI NEXI Financials Equity 188057.11 3.11
KSPI JSC KASPI KZ GLOBAL SPONSORED ADS Financials Equity 172999.42 2.86
COIN COINBASE GLOBAL INC CLASS A Financials Equity 171912.42 2.84
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 149077.74 2.47
AXP AMERICAN EXPRESS Financials Equity 147128.02 2.43
WLN WORLDLINE SA Financials Equity 144127.0 2.38
WISE WISE PLC CLASS A Financials Equity 139312.77 2.31
SEZL SEZZLE INC Financials Equity 136076.2 2.25
039490 KIWOOM SECURITIES LTD Financials Equity 134122.59 2.22
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 131154.84 2.17
5838 RAKUTEN BANK LTD Financials Equity 128489.85 2.13
INBR32 INTER BDR INC Financials Equity 127599.37 2.11
WEX WEX INC Financials Equity 127007.0 2.1
HCI HCI GROUP INC Financials Equity 108643.35 1.8
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 107336.26 1.78
ADYEN ADYEN NV Financials Equity 107171.1 1.77
TEMN TEMENOS AG Information Technology Equity 106143.88 1.76
SLQT SELECTQUOTE INC Financials Equity 105799.82 1.75
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 100951.2 1.67
TBCG TBC BANK GROUP PLC Financials Equity 100474.81 1.66
PAYO PAYONEER GLOBAL INC Financials Equity 90305.11 1.49
FBK FINECOBANK BANCA FINECO Financials Equity 90300.75 1.49
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 89190.72 1.48
V VISA INC CLASS A Financials Equity 85380.0 1.41
MA MASTERCARD INC CLASS A Financials Equity 80412.32 1.33
GLXY GALAXY DIGITAL HOLDINGS LTD Financials Equity 79763.41 1.32
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 71290.01 1.18
LC LENDINGCLUB CORP Financials Equity 69825.42 1.16
CABP CAB PAYMENTS HOLDINGS PLC Financials Equity 48816.87 0.81
USD USD CASH Cash and/or Derivatives Cash 8451.54 0.14
KRW KRW CASH Cash and/or Derivatives Cash 0.03 0.0
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