ETF constituents for BPAY

Below, a list of constituents for BPAY (iShares FinTech Active ETF) is shown. In total, BPAY consists of 43 securities.

Note: The data shown here is as of date Feb 28, 2025 (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 350000.0 5.86
SCHW CHARLES SCHWAB CORP Financials Equity 310240.0 5.19
PYPL PAYPAL HOLDINGS INC Financials Equity 298870.32 5.0
XYZ BLOCK INC CLASS A Financials Equity 282800.65 4.74
COF CAPITAL ONE FINANCIAL CORP Financials Equity 275448.96 4.61
SYF SYNCHRONY FINANCIAL Financials Equity 263552.4 4.41
FI FISERV INC Financials Equity 252518.16 4.23
NU NU HOLDINGS LTD CLASS A Financials Equity 249044.0 4.17
GPN GLOBAL PAYMENTS INC Financials Equity 234185.98 3.92
DNB DUN BRADST HLDG INC Industrials Equity 227390.1 3.81
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 207718.0 3.48
WLN WORLDLINE SA Financials Equity 204531.43 3.42
KSPI JSC KASPI KZ GLOBAL SPONSORED ADS Financials Equity 182925.78 3.06
NEXI NEXI Financials Equity 177135.95 2.97
WEX WEX INC Financials Equity 149988.76 2.51
COIN COINBASE GLOBAL INC CLASS A Financials Equity 145636.56 2.44
AXP AMERICAN EXPRESS Financials Equity 144758.72 2.42
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 142790.13 2.39
5838 RAKUTEN BANK LTD Financials Equity 132916.35 2.23
WISE WISE PLC CLASS A Financials Equity 121732.98 2.04
039490 KIWOOM SECURITIES LTD Financials Equity 121259.46 2.03
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 117630.45 1.97
TEMN TEMENOS AG Information Technology Equity 115079.62 1.93
INBR32 INTER BDR INC Financials Equity 113708.87 1.9
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 104102.64 1.74
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 102604.0 1.72
ADYEN ADYEN NV Financials Equity 101688.41 1.7
AAF AIRTEL AFRICA PLC Communication Equity 95700.14 1.6
TBCG TBC BANK GROUP PLC Financials Equity 93488.4 1.57
PAYO PAYONEER GLOBAL INC Financials Equity 93242.9 1.56
SEZL SEZZLE INC Financials Equity 92283.6 1.55
FBK FINECOBANK BANCA FINECO Financials Equity 89812.95 1.5
V VISA INC CLASS A Financials Equity 83692.5 1.4
MA MASTERCARD INC CLASS A Financials Equity 78998.31 1.32
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 74772.29 1.25
HCI HCI GROUP INC Financials Equity 74665.5 1.25
LC LENDINGCLUB CORP Financials Equity 64070.0 1.07
GLXY GALAXY DIGITAL HOLDINGS LTD Financials Equity 62616.57 1.05
SLQT SELECTQUOTE INC Financials Equity 51444.8 0.86
CABP CAB PAYMENTS HOLDINGS PLC Financials Equity 49082.71 0.82
KRW KRW CASH Cash and/or Derivatives Cash 7021.82 0.12
USD USD CASH Cash and/or Derivatives Cash -168861.61 -2.83
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