ETF constituents for BPAY

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 Oct 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 (%)
XYZ BLOCK INC CLASS A Financials Equity 438863.11 4.21
PYPL PAYPAL HOLDINGS INC Financials Equity 423002.5 4.06
GPN GLOBAL PAYMENTS INC Financials Equity 413594.64 3.97
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 396364.65 3.8
ETOR ETORO GROUP LTD CLASS A Financials Equity 386419.8 3.71
COF CAPITAL ONE FINANCIAL CORP Financials Equity 383264.0 3.68
SCHW CHARLES SCHWAB CORP Financials Equity 344157.66 3.3
NU NU HOLDINGS LTD CLASS A Financials Equity 333797.55 3.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 320000.0 3.07
MELI MERCADOLIBRE INC Consumer Discretionary Equity 302575.13 2.9
BLSH BULLISH Financials Equity 292721.88 2.81
LC LENDINGCLUB CORP Financials Equity 289405.2 2.78
SEZL SEZZLE INC Financials Equity 284307.92 2.73
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 274757.12 2.64
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 267019.88 2.56
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 263117.47 2.52
KSPI JSC KASPI KZ GLOBAL SPONSORED ADS Financials Equity 232234.72 2.23
NEXI NEXI Financials Equity 226991.57 2.18
INBR32 INTER BDR INC Financials Equity 211187.34 2.03
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 210954.4 2.02
ADYEN ADYEN NV Financials Equity 208703.44 2.0
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 208585.26 2.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 208499.22 2.0
AXP AMERICAN EXPRESS Financials Equity 207041.8 1.99
MA MASTERCARD INC CLASS A Financials Equity 203624.43 1.95
TEMN TEMENOS AG Information Technology Equity 203501.58 1.95
V VISA INC CLASS A Financials Equity 201397.82 1.93
5838 RAKUTEN BANK LTD Financials Equity 194138.36 1.86
KLAR KLARNA GROUP PLC Financials Equity 193298.78 1.85
CPAY CORPAY INC Financials Equity 192012.45 1.84
WISE WISE PLC CLASS A Financials Equity 182571.25 1.75
QFIN QFIN HOLDINGS ADR INC Financials Equity 182539.62 1.75
USD USD CASH Cash and/or Derivatives Cash 172474.19 1.65
TBCG TBC BANK GROUP PLC Financials Equity 167887.48 1.61
CHYM CHIME FINANCIAL INC CLASS A Financials Equity 161679.54 1.55
COMP COMPASS INC CLASS A Real Estate Equity 161557.44 1.55
WEX WEX INC Financials Equity 159321.59 1.53
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 151394.31 1.45
PAYO PAYONEER GLOBAL INC Financials Equity 144675.75 1.39
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 135243.84 1.3
RKT ROCKET COMPANIES INC CLASS A Financials Equity 128078.75 1.23
FISV FISERV INC Financials Equity 111428.88 1.07
CABP CAB PAYMENTS HOLDINGS PLC Financials Equity 99758.4 0.96
COIN COINBASE GLOBAL INC CLASS A Financials Equity 98722.5 0.95
WLN WORLDLINE SA Financials Equity 42264.89 0.41
EUR EUR CASH Cash and/or Derivatives Cash 9577.31 0.09
KRW KRW CASH Cash and/or Derivatives Cash 0.11 0.0
EUR EUR/USD Cash and/or Derivatives FX -3.46 0.0
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