iShares FinTech Active ETF (BPAY)
NYSEARCA: BPAY · Real-Time Price · USD
23.57
-0.66 (-2.74%)
Feb 27, 2026, 4:00 PM EST - Market closed

BPAY Holdings Information

BPAY is an equity ETF with a total of 46 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 11.13%, Global Payments at 4.66%, Capital One Financial at 4.23%, Sezzle at 3.98%, and The Charles Schwab Corporation at 3.98%.

Total Holdings
46
Top 10 Percentage
42.24%
Asset Class
Equity
ETF Category
Financial
Assets
8.72M
PE Ratio
15.53

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1XTSLABLK CSH FND TREASURY SL AGENCY11.13%970,000
2GPNGlobal Payments Inc.4.66%5,218
3COFCapital One Financial Corporation4.23%1,768
4SEZLSezzle Inc.3.98%4,095
5SCHWThe Charles Schwab Corporation3.98%3,553
6LCLendingClub Corporation3.31%17,266
7MELIMercadoLibre, Inc.2.86%143
8MAMastercard Incorporated2.74%463
9VVisa Inc.2.68%738
10NUNu Holdings Ltd.2.67%15,439
11KSPIJoint Stock Company Kaspi.kz2.44%2,988
12XYZBlock, Inc.2.42%3,859
13SESea Limited2.41%1,895
14CPAYCorpay, Inc.2.37%619
15ETOReToro Group Ltd.2.28%6,149
16LON: TBCGTBC Bank Group PLC2.25%3,071
17BVMF: INBR32Inter & Co, Inc.2.24%21,826
18AXPAmerican Express Company2.14%557
19LON: WISEWise plc2.12%16,067
20TYO: 5838Rakuten Bank, Ltd.2.07%4,100
21FOURShift4 Payments, Inc.2.03%3,649
22CHYMChime Financial, Inc.2.02%7,336
23BIT: NEXINexi S.p.A.1.99%42,990
24LON: CABPCAB Payments Holdings Limited1.92%148,211
25SLDESlide Insurance Holdings, Inc.1.84%8,220
Showing 25 of 46 holdings
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As of Feb 26, 2026