ETF constituents for BPAY

Below, a list of constituents for BPAY (iShares FinTech Active ETF) is shown. In total, BPAY consists of 44 securities.

Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 528640.0 5.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 516771.2 4.92
XYZ BLOCK INC CLASS A Financials Equity 467471.16 4.45
SCHW CHARLES SCHWAB CORP Financials Equity 449181.72 4.27
COIN COINBASE GLOBAL INC CLASS A Financials Equity 442798.4 4.21
PYPL PAYPAL HOLDINGS INC Financials Equity 422131.45 4.02
NU NU HOLDINGS LTD CLASS A Financials Equity 414752.1 3.95
GPN GLOBAL PAYMENTS INC Financials Equity 379657.38 3.61
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 366957.5 3.49
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 360000.0 3.43
SEZL SEZZLE INC Financials Equity 352687.68 3.36
COF CAPITAL ONE FINANCIAL CORP Financials Equity 348758.2 3.32
ETOR ETORO GROUP LTD CLASS A Financials Equity 345993.69 3.29
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 293560.28 2.79
FI FISERV INC Financials Equity 257181.92 2.45
NEXI NEXI Financials Equity 252084.53 2.4
AXP AMERICAN EXPRESS Financials Equity 228622.7 2.18
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 228440.52 2.17
KSPI JSC KASPI KZ GLOBAL SPONSORED ADS Financials Equity 222157.26 2.11
WISE WISE PLC CLASS A Financials Equity 212897.7 2.03
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 206389.35 1.96
MA MASTERCARD INC CLASS A Financials Equity 205542.4 1.96
V VISA INC CLASS A Financials Equity 205041.4 1.95
ADYEN ADYEN NV Financials Equity 199807.23 1.9
CHYM CHIME FINANCIAL INC CLASS A Financials Equity 182220.43 1.73
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 179383.49 1.71
5838 RAKUTEN BANK LTD Financials Equity 177505.56 1.69
WEX WEX INC Financials Equity 170573.5 1.62
INBR32 INTER BDR INC Financials Equity 169774.18 1.62
LC LENDINGCLUB CORP Financials Equity 169631.34 1.61
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 169615.6 1.61
TEMN TEMENOS AG Information Technology Equity 166010.32 1.58
SYF SYNCHRONY FINANCIAL Financials Equity 163548.0 1.56
PAYO PAYONEER GLOBAL INC Financials Equity 156458.16 1.49
TBCG TBC BANK GROUP PLC Financials Equity 152522.3 1.45
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 151978.7 1.45
WLN WORLDLINE SA Financials Equity 146214.32 1.39
HCI HCI GROUP INC Financials Equity 141959.28 1.35
CPAY CORPAY INC Financials Equity 121339.26 1.15
SLQT SELECTQUOTE INC Financials Equity 95824.08 0.91
CABP CAB PAYMENTS HOLDINGS PLC Financials Equity 73740.74 0.7
USD USD CASH Cash and/or Derivatives Cash 12952.77 0.12
KRW KRW CASH Cash and/or Derivatives Cash 0.11 0.0
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