ETF constituents for BPAY

Below, a list of constituents for BPAY (iShares FinTech Active ETF) is shown. In total, BPAY consists of 50 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 970000.0 11.51
GPN GLOBAL PAYMENTS INC Financials Equity 408220.54 4.84
SCHW CHARLES SCHWAB CORP Financials Equity 351437.24 4.17
COF CAPITAL ONE FINANCIAL CORP Financials Equity 342564.11 4.07
SEZL SEZZLE INC Financials Equity 302603.0 3.59
MELI MERCADOLIBRE INC Consumer Discretionary Equity 266539.77 3.16
LC LENDINGCLUB CORP Financials Equity 263623.36 3.13
XYZ BLOCK INC CLASS A Financials Equity 262400.0 3.11
MA MASTERCARD INC CLASS A Financials Equity 249639.2 2.96
V VISA INC CLASS A Financials Equity 243368.82 2.89
NU NU HOLDINGS LTD CLASS A Financials Equity 241041.12 2.86
KSPI JSC KASPI KZ GLOBAL SPONSORED ADS Financials Equity 234801.9 2.79
CPAY CORPAY INC Financials Equity 225748.88 2.68
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 208901.21 2.48
WISE WISE PLC CLASS A Financials Equity 205360.86 2.44
INBR32 INTER BDR INC Financials Equity 204621.87 2.43
ETOR ETORO GROUP LTD CLASS A Financials Equity 200203.08 2.38
TBCG TBC BANK GROUP PLC Financials Equity 196671.46 2.33
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 182128.8 2.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 179945.06 2.14
AXP AMERICAN EXPRESS Financials Equity 178858.5 2.12
CABP CAB PAYMENTS HOLDINGS PLC Financials Equity 173653.87 2.06
CHYM CHIME FINANCIAL INC CLASS A Financials Equity 173415.63 2.06
WEX WEX INC Financials Equity 164009.41 1.95
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 163919.32 1.95
5838 RAKUTEN BANK LTD Financials Equity 162813.82 1.93
NEXI NEXI Financials Equity 158986.73 1.89
TEMN TEMENOS AG Information Technology Equity 158908.69 1.89
KLAR KLARNA GROUP PLC Financials Equity 155019.6 1.84
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 154821.9 1.84
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 153761.74 1.82
ADYEN ADYEN NV Financials Equity 153548.22 1.82
COMP COMPASS INC CLASS A Real Estate Equity 142548.84 1.69
QFIN QFIN HOLDINGS ADR INC Financials Equity 140654.85 1.67
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 137875.71 1.64
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 131840.73 1.56
WLTH WEALTHFRONT CORP Financials Equity 118886.13 1.41
FISV FISERV INC Financials Equity 112836.1 1.34
RKT ROCKET COMPANIES INC CLASS A Financials Equity 109306.0 1.3
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 105006.44 1.25
PICS PICS N V NV CLASS A Financials Equity 93488.56 1.11
COIN COINBASE GLOBAL INC CLASS A Financials Equity 81555.8 0.97
KRW KRW CASH Cash and/or Derivatives Cash 0.11 0.0
CHF CHF CASH Cash and/or Derivatives Cash -7732.64 -0.09
CAD CAD CASH Cash and/or Derivatives Cash -8323.55 -0.1
BRL BRL CASH Cash and/or Derivatives Cash -12783.16 -0.15
EUR EUR CASH Cash and/or Derivatives Cash -20662.58 -0.25
GBP GBP CASH Cash and/or Derivatives Cash -33520.3 -0.4
USD USD CASH Cash and/or Derivatives Cash -355905.06 -4.22
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