ETF constituents for BPAY

Below, a list of constituents for BPAY (iShares FinTech Active ETF) is shown. In total, BPAY consists of 41 securities.

Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 394587.24 5.87
SYF SYNCHRONY FINANCIAL Financials Equity 376940.74 5.61
PYPL PAYPAL HOLDINGS INC Financials Equity 336915.64 5.01
SCHW CHARLES SCHWAB CORP Financials Equity 331000.0 4.92
5838 RAKUTEN BANK LTD Financials Equity 320547.21 4.77
XYZ BLOCK INC CLASS A Financials Equity 320029.6 4.76
DNB DUN BRADST HLDG INC Industrials Equity 319646.2 4.75
GPN GLOBAL PAYMENTS INC Financials Equity 313306.77 4.66
FI FISERV INC Financials Equity 303484.62 4.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 280000.0 4.17
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 243924.12 3.63
WLN WORLDLINE SA Financials Equity 239260.44 3.56
NU NU HOLDINGS LTD CLASS A Financials Equity 208650.06 3.1
AXP AMERICAN EXPRESS Financials Equity 190234.53 2.83
TEMN TEMENOS AG Information Technology Equity 182347.35 2.71
039490 KIWOOM SECURITIES LTD Financials Equity 177719.1 2.64
WEX WEX INC Financials Equity 175505.84 2.61
KSPI JSC KASPI KZ GLOBAL SPONSORED ADS Financials Equity 174310.74 2.59
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 165721.82 2.47
AAF AIRTEL AFRICA PLC Communication Equity 157365.46 2.34
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 152542.44 2.27
PAYO PAYONEER GLOBAL INC Financials Equity 136415.64 2.03
CCB COASTAL FINANCIAL CORP Financials Equity 115185.2 1.71
NEXI NEXI Financials Equity 110462.75 1.64
FBK FINECOBANK BANCA FINECO Financials Equity 102882.33 1.53
INBR32 INTER BDR INC Financials Equity 99144.77 1.47
ADYEN ADYEN NV Financials Equity 94472.16 1.41
V VISA INC CLASS A Financials Equity 83342.62 1.24
MA MASTERCARD INC CLASS A Financials Equity 81208.8 1.21
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 75467.7 1.12
SEZL SEZZLE INC Financials Equity 73555.02 1.09
HCI HCI GROUP INC Financials Equity 66646.48 0.99
DFS DISCOVER FINANCIAL SERVICES Financials Equity 66551.1 0.99
LC LENDINGCLUB CORP Financials Equity 64398.24 0.96
BLND BLEND LABS INC CLASS A Information Technology Equity 58793.15 0.87
CABP CAB PAYMENTS HOLDINGS PLC Financials Equity 56169.92 0.84
GLXY GALAXY DIGITAL HOLDINGS LTD Financials Equity 55815.05 0.83
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 8927.69 0.13
KRW KRW CASH Cash and/or Derivatives Cash 6953.86 0.1
USD USD CASH Cash and/or Derivatives Cash 2150.19 0.03
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