BPAY Holdings Information

BPAY is an equity ETF with a total of 47 individual holdings. The top holdings are Global Payments stock at 4.54%, Capital One Financial at 4.51%, Chime Financial at 4.43%, Block at 4.35%, and Joint Stock Company Kaspi.kz at 4.27%.

Total Holdings

Top 10 Percentage

39.20%

Asset Class

Equity

ETF Category

Financial

Assets

8.64M

PE Ratio

12.89

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GPN	Global Payments Inc.	4.54%	4,652	96.84	12.97%
2	COF	Capital One Financial Corporation	4.51%	1,897	204.85	-1.86%
3	CHYM	Chime Financial, Inc.	4.43%	13,495	27.95	-3.19%
4	XYZ	Block, Inc.	4.35%	4,968	76.22	-0.95%
5	KSPI	Joint Stock Company Kaspi.kz	4.27%	3,963	91.27	-3.58%
6	FIS	Fidelity National Information Services, Inc.	4.14%	9,761	38.55	3.41%
7	HAPN	Happen, Inc.	3.63%	19,876	15.53	-3.18%
8	WLTH	Wealthfront Corporation	3.23%	26,867	10.27	-2.75%
9	MA	Mastercard Incorporated	3.07%	425	638.01	0.36%
10	V	Visa Inc.	3.02%	647	413.59	0.74%
11	PGY	Pagaya Technologies Ltd.	3.00%	12,658	19.23	-7.59%
12	BIT:NEXI	Nexi S.p.A.	2.95%	52,973	4.438	1.16%
13	KLAR	Klarna Group plc	2.88%	18,561	13.30	-2.56%
14	FOUR	Shift4 Payments, Inc.	2.82%	6,308	40.03	1.99%
15	SCHW	The Charles Schwab Corporation	2.77%	2,717	88.05	-1.59%
16	SE	Sea Limited	2.72%	3,121	74.24	-3.02%
17	ETOR	eToro Group Ltd.	2.66%	10,010	22.51	-3.68%
18	LON:TBCG	TBC Bank Group PLC	2.62%	3,451	4,548.00	-8.93%
19	ASX:ZIP	Zip Co Limited	2.58%	173,298	1.790	-3.76%
20	SEZL	Sezzle Inc.	2.56%	1,680	134.85	0.74%
21	DAVE	Dave Inc.	2.55%	669	316.79	-5.38%
22	HOOD	Robinhood Markets, Inc.	2.46%	2,362	84.99	-7.21%
23	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.39%	210,000	-	-
24	AXP	American Express Company	2.30%	624	319.11	-1.42%
25	LON:CABP	CAB Payments Holdings plc	2.07%	165,818	82.50	0.73%

Showing 25 of 47 holdings

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