Below, a list of constituents for BPAY (iShares FinTech Active ETF) is shown. In total, BPAY consists of 48 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 527482.56 | 4.65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 498866.4 | 4.4 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 470581.92 | 4.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 455901.77 | 4.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 436122.4 | 3.85 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 426440.37 | 3.76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 380478.71 | 3.36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 345727.84 | 3.05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 342719.32 | 3.02 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 337565.0 | 2.98 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 328641.06 | 2.9 |
| ARX | ACCELERANT HOLDINGS CLASS A | Financials | Equity | 318836.0 | 2.81 |
| NEXI | NEXI | Financials | Equity | 278568.48 | 2.46 |
| BLSH | BULLISH | Financials | Equity | 277825.59 | 2.45 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 269977.68 | 2.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 262812.06 | 2.32 |
| V | VISA INC CLASS A | Financials | Equity | 254644.65 | 2.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 243273.06 | 2.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 241946.32 | 2.13 |
| INBR32 | INTER BDR INC | Financials | Equity | 237495.26 | 2.1 |
| LC | LENDINGCLUB CORP | Financials | Equity | 235418.22 | 2.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 226169.02 | 2.0 |
| ADYEN | ADYEN NV | Financials | Equity | 226030.95 | 1.99 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 222495.57 | 1.96 |
| FI | FISERV INC | Financials | Equity | 221960.3 | 1.96 |
| TEMN | TEMENOS AG | Information Technology | Equity | 221940.53 | 1.96 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 221814.52 | 1.96 |
| KLAR | KLARNA GROUP PLC | Financials | Equity | 221258.16 | 1.95 |
| SEZL | SEZZLE INC | Financials | Equity | 219519.3 | 1.94 |
| KSPI | JSC KASPI KZ GLOBAL SPONSORED ADS | Financials | Equity | 216663.08 | 1.91 |
| WISE | WISE PLC CLASS A | Financials | Equity | 210896.28 | 1.86 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 191762.09 | 1.69 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 180638.64 | 1.59 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 174342.28 | 1.54 |
| WEX | WEX INC | Financials | Equity | 169782.5 | 1.5 |
| CPAY | CORPAY INC | Financials | Equity | 167505.78 | 1.48 |
| HCI | HCI GROUP INC | Financials | Equity | 167105.68 | 1.47 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 165892.48 | 1.46 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 147191.85 | 1.3 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 126833.17 | 1.12 |
| WLN | WORLDLINE SA | Financials | Equity | 120820.09 | 1.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 120000.0 | 1.06 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 115805.7 | 1.02 |
| CABP | CAB PAYMENTS HOLDINGS PLC | Financials | Equity | 91501.17 | 0.81 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 19505.92 | 0.17 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 0.11 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2555.14 | -0.02 |
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