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 Nov 28, 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 (%) |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 410877.76 | 4.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 399561.2 | 3.93 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 393056.55 | 3.86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 354689.49 | 3.48 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 354081.96 | 3.48 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 317208.93 | 3.12 |
| LC | LENDINGCLUB CORP | Financials | Equity | 308789.13 | 3.03 |
| SEZL | SEZZLE INC | Financials | Equity | 305962.26 | 3.01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 301167.9 | 2.96 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 296452.8 | 2.91 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 286264.0 | 2.81 |
| KLAR | KLARNA GROUP PLC | Financials | Equity | 278137.23 | 2.73 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 275795.88 | 2.71 |
| BLSH | BULLISH | Financials | Equity | 253878.0 | 2.49 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 250000.0 | 2.46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 243348.1 | 2.39 |
| KSPI | JSC KASPI KZ GLOBAL SPONSORED ADS | Financials | Equity | 238710.51 | 2.35 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 236932.65 | 2.33 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 213339.63 | 2.1 |
| ADYEN | ADYEN NV | Financials | Equity | 211324.18 | 2.08 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 208724.1 | 2.05 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 205344.78 | 2.02 |
| CPAY | CORPAY INC | Financials | Equity | 205142.79 | 2.02 |
| V | VISA INC CLASS A | Financials | Equity | 204645.63 | 2.01 |
| TEMN | TEMENOS AG | Information Technology | Equity | 202879.92 | 1.99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 202687.54 | 1.99 |
| NEXI | NEXI | Financials | Equity | 201519.91 | 1.98 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 200026.11 | 1.97 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 194426.3 | 1.91 |
| INBR32 | INTER BDR INC | Financials | Equity | 192002.87 | 1.89 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 178248.14 | 1.75 |
| WISE | WISE PLC CLASS A | Financials | Equity | 173725.51 | 1.71 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 170465.05 | 1.67 |
| WEX | WEX INC | Financials | Equity | 164216.01 | 1.61 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 160629.7 | 1.58 |
| WLTH | WEALTHFRONT CORP | Financials | Equity | 158592.64 | 1.56 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 152934.7 | 1.5 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 152436.38 | 1.5 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 146790.0 | 1.44 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 144802.76 | 1.42 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 130902.12 | 1.29 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 129119.4 | 1.27 |
| CABP | CAB PAYMENTS HOLDINGS PLC | Financials | Equity | 123361.03 | 1.21 |
| FISV | FISERV INC | Financials | Equity | 116343.0 | 1.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 87430.04 | 0.86 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20830.21 | 0.2 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 19376.74 | 0.19 |
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1908.38 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 0.11 | 0.0 |
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