Below, a list of constituents for BPAY (iShares FinTech Active ETF) is shown. In total, BPAY consists of 40 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 (%) |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 305325.0 | 5.74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 302270.0 | 5.68 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 301764.65 | 5.67 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 272325.24 | 5.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 262594.08 | 4.94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 255885.87 | 4.81 |
| FI | FISERV INC | Financials | Equity | 243730.96 | 4.58 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 212136.92 | 3.99 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 173379.92 | 3.26 |
| WEX | WEX INC | Financials | Equity | 171958.32 | 3.23 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 160626.7 | 3.02 |
| KSPI | JSC KASPI KZ GLOBAL SPONSORED ADS | Financials | Equity | 155586.6 | 2.92 |
| WLN | WORLDLINE SA | Financials | Equity | 147228.47 | 2.77 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 146366.45 | 2.75 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140000.0 | 2.63 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 138777.3 | 2.61 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 138331.59 | 2.6 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 135013.68 | 2.54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 129636.48 | 2.44 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 122375.94 | 2.3 |
| ML | MONEYLION INC CLASS A | Financials | Equity | 116935.77 | 2.2 |
| TEMN | TEMENOS AG | Information Technology | Equity | 116581.15 | 2.19 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 114046.58 | 2.14 |
| NEXI | NEXI | Financials | Equity | 102710.25 | 1.93 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 101443.96 | 1.91 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 82908.67 | 1.56 |
| INBR32 | INTER BDR INC | Financials | Equity | 82409.51 | 1.55 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 81692.7 | 1.54 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 77563.86 | 1.46 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 67815.73 | 1.27 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 62646.85 | 1.18 |
| ADYEN | ADYEN NV | Financials | Equity | 62533.19 | 1.18 |
| V | VISA INC CLASS A | Financials | Equity | 60810.75 | 1.14 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 60776.82 | 1.14 |
| HCI | HCI GROUP INC | Financials | Equity | 59994.96 | 1.13 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 55650.72 | 1.05 |
| CABP | CAB PAYMENTS HOLDINGS PLC | Financials | Equity | 54251.4 | 1.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 44949.4 | 0.84 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 0.03 | 0.0 |
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