BPAY ETF

$24.41

AUM$9M

TER0.55%

Holdings47

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BPAY ETF

$24.41

iShares FinTech Active ETF

AUM$9M

TER0.55%

Holdings47

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CHYM is BPAY's largest holding at 4.68% of the fund as of Oct 15, 2026. BPAY is iShares FinTech Active ETF.

Showing top 47 of 47 holdings · as of Oct 15, 2026

BPAY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CHYM	Chime Financial Inc Class AFinancials · Consumer Finance	4.68%	4.7%	14,275	$426.8K	Financials	Consumer Finance
2	GPN	Global Payments Inc.Info Tech · IT Services	4.41%	9.1%	4,914	$402.4K	Info Tech	IT Services
Sector and industry · Pro
3	HOOD	Robinhood Markets Inc - A	4.29%	13.4%	3,539	$391.1K
4	COF	Capital One Financial Corp.	4.24%	17.6%	1,954	$387.0K
5	XYZ	Block, Inc	4.18%	21.8%	4,968	$381.8K
6	—	Kaspi.Kz Js	4.17%	26.0%	3,963	$380.7K
7	FIS	Fidelity National Information Srvcs Inc	3.77%	29.7%	9,761	$343.6K
8	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	3.28%	33.0%	3,121	$299.4K
9	MA	Mastercard Inc	3.16%	36.2%	477	$288.5K
10	V	Visa Inc Class A	3.16%	39.3%	728	$288.3K
11	NEXI	-	3.10%	42.4%	58,008	$282.5K
12	WLTH	Wealthfront Corp	2.97%	45.4%	26,867	$271.4K
13	—	Schwab Strategic T	2.86%	48.3%	2,717	$260.7K
14	—	Etoro Group Npv	2.73%	51.0%	10,010	$248.8K
15	—	KLARNA GROUP PLC COMMON STOCK USD.01 0 nan	2.72%	53.7%	18,561	$248.3K
16	FOUR	Shift4 Payments Inc	2.68%	56.4%	6,308	$245.0K
17	LC	Lendingclub Corp	2.50%	58.9%	15,363	$227.7K
18	TBCG	Tbc Bank Jsc	2.50%	61.4%	3,451	$228.3K
19	DAVE	Dave Inc	2.42%	63.8%	609	$221.0K
20	—	Uti Universal Technical Institute Inc.	2.39%	66.2%	1,680	$218.5K
21	AXP	American Express Co.	2.12%	68.3%	624	$193.3K
22	—	Affirm Inc	2.05%	70.4%	2,403	$187.2K
23	CABP	Cab Payments Holdings Ltd	2.02%	72.4%	164,860	$184.8K
24	—	Rakuten Bank Ltd	1.97%	74.4%	4,600	$180.0K
25	—	Pagaya Technologies Ltd. Class A Ordinary Share	1.91%	76.3%	9,760	$173.9K
26	GLXY	Galaxy Digital Inc	1.85%	78.1%	8,571	$168.9K
27	—	Zip Co Limited	1.79%	79.9%	110,372	$163.4K
28	VRSK	Verisk Analytics Inc. Class A	1.60%	81.5%	824	$145.6K
29	ADYEN	Adyen Nv	1.59%	83.1%	139	$145.1K
30	—	Wise Group Plc	1.56%	84.7%	11,649	$142.0K
31	FISV	Fiserv, Inc. (United States)	1.53%	86.2%	2,985	$139.3K
32	—	Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares	1.45%	87.6%	4,456	$131.9K
33	XP	Xp Inc. Class A	1.41%	89.1%	4,097	$128.6K
34	—	Inter & Co Inc Class A Common Shares	1.31%	90.4%	16,074	$119.8K
35	WEX	Wex Inc.	1.23%	91.6%	644	$112.5K
36	—	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	1.21%	92.8%	24,256	$110.2K
37	STNE	Stoneco Ltd	1.19%	94.0%	9,224	$108.9K
38	PAGS	Pagseguro Digital Ltd. Class A Common Shares	1.18%	95.2%	9,766	$107.3K
39	NU	NU Holdings Ltd/Cayman Islands	1.12%	96.3%	6,559	$102.2K
40	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.99%	97.3%	90,000	$90.0K
41	TEMN	Temenos Ag	0.99%	98.3%	1,069	$90.5K
42	CCB	Coastal Financial Corp/Wa	0.97%	99.2%	2,126	$88.1K
43	OIG	Orion180 Insurance Group Inc Class A	0.79%	100.0%	7,945	$71.8K
44	—	USD Cash	0.00%	100.0%	-283	$-283
45	—	KRW Cash	0.00%	100.0%	155	-
46	—	GBP/USD	0.00%	100.0%	94	-
47	—	Gbp Cash	-0.02%	100.0%	-1,561	$-2067

Not reported for this fund: share changes.

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BPAY ETF All Holdings

BPAY holdings total 47 positions. The top 10 holdings account for 39.3% of the fund, led by Chime Financial Inc Class A at 4.7%, Global Payments Inc. at 4.4%, Robinhood Markets Inc - A at 4.3%.

BPAY portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 41.4%.

BPAY sectors provide a detailed breakdown. BPAY overlap shows how holdings compare to other funds in your portfolio.

Compare BPAY

BPAY vs SPY BPAY vs QQQ BPAY vs VOO BPAY vs VTI BPAY vs IVV BPAY vs SCHD BPAY vs VYM BPAY vs VXUS

BPAY ETF Holdings

47 of 47 holdings

Sector

Industry

Sort By

1
Chime Financial Inc Class A
CHYMFinancials
4.68%
2
Global Payments Inc.
GPNInformation Technology
4.41%
3
Robinhood Markets Inc - A
HOODFinancials
4.29%
4
Capital One Financial Corp.
COFFinancials
4.24%
5
Block, Inc
SQInformation Technology
4.18%
6
Kaspi.Kz Js
KSPI:KZUnknown
4.17%
7
Fidelity National Information Srvcs Inc
FISInformation Technology
3.77%
8
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
3.28%
9
Mastercard Inc
MAFinancials
3.16%
10
Visa Inc Class A
VInformation Technology
3.16%
11
Nexi
NEXI:MIUnknown
3.10%
12
Wealthfront Corp
WLTHUnknown
2.97%
13
Schwab Strategic T
SCHWFinancials
2.86%
14
Etoro Group Npv
ETOR:ILUnknown
2.73%
15
KLARNA GROUP PLC COMMON STOCK USD.01 0 nan
KLAR:LNUnknown
2.72%
16
Shift4 Payments Inc
FOURInformation Technology
2.68%
17
Lendingclub Corp
LCFinancials
2.50%
18
Tbc Bank Jsc
TBCG:GEUnknown
2.50%
19
Dave Inc Common Stock Usd.0001
DAVEFinancials
2.42%
20
Uti Universal Technical Institute Inc.
SEZLFinancials
2.39%
21
American Express Co.
AXPFinancials
2.12%
22
Affirm Inc
AFRMFinancials
2.05%
23
Cab Payments Holdings Ltd
CABP:LNUnknown
2.02%
24
Rakuten Bank Ltd
5838:JPUnknown
1.97%
25
Pagaya Technologies Ltd. Class A Ordinary Share
PGY:ILFinancials
1.91%
26
Galaxy Digital Inc
GLXYFinancials
1.85%
27
Zip Co Limited
ZIP:AUUnknown
1.79%
28
Verisk Analytics Inc. Class A
VRSKInformation Technology
1.60%
29
Adyen Nv
ADYEN:ASUnknown
1.59%
30
Wise Group Plc
WSE:LNUnknown
1.56%
31
Fiserv, Inc. (United States)
FIInformation Technology
1.53%
32
Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
GDS:SHReal Estate
1.45%
33
Xp Inc. Class A Common Stock
XPFinancials
1.41%
34
Inter & Co Inc Class A Common Shares
INTR:KYFinancials
1.31%
35
Wex Inc.
WEXInformation Technology
1.23%
36
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown
1.21%
37
Stoneco Ltd
STNEInformation Technology
1.19%
38
Pagseguro Digital Ltd. Class A Common Shares
PAGSFinancials
1.18%
39
NU Holdings Ltd/Cayman Islands
NUFinancials
1.12%
40
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.99%
41
Temenos Ag
TEMN:SMUnknown
0.99%
42
Coastal Financial Corp/Wa Common Stock
CCBFinancials
0.97%
43
Orion180 Insurance Group Inc Class A
OIGUnknown
0.79%
44
USD Cash
Other
0.00%
45
KRW Cash
Other
0.00%
46
GBP/USD
Other
0.00%
47
Gbp Cash
Other
-0.02%

#	Company	Ticker	Weight
1	Chime Financial Inc Class A	CHYM	4.680%
2	Global Payments Inc.	GPN	4.410%
3	Robinhood Markets Inc - A	HOOD	4.290%
4	Capital One Financial Corp.	COF	4.240%
5	Block, Inc	SQ	4.180%
6	Kaspi.Kz Js	KSPI:KZ	4.170%
7	Fidelity National Information Srvcs Inc	FIS	3.770%
8	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	3.280%
9	Mastercard Inc	MA	3.160%
10	Visa Inc Class A	V	3.160%
11	Nexi	NEXI:MI	3.100%
12	Wealthfront Corp	WLTH	2.970%
13	Schwab Strategic T	SCHW	2.860%
14	Etoro Group Npv	ETOR:IL	2.730%
15	KLARNA GROUP PLC COMMON STOCK USD.01 0 nan	KLAR:LN	2.720%
16	Shift4 Payments Inc	FOUR	2.680%
17	Lendingclub Corp	LC	2.500%
18	Tbc Bank Jsc	TBCG:GE	2.500%
19	Dave Inc Common Stock Usd.0001	DAVE	2.420%
20	Uti Universal Technical Institute Inc.	SEZL	2.390%
21	American Express Co.	AXP	2.120%
22	Affirm Inc	AFRM	2.050%
23	Cab Payments Holdings Ltd	CABP:LN	2.020%
24	Rakuten Bank Ltd	5838:JP	1.970%
25	Pagaya Technologies Ltd. Class A Ordinary Share	PGY:IL	1.910%
26	Galaxy Digital Inc	GLXY	1.850%
27	Zip Co Limited	ZIP:AU	1.790%
28	Verisk Analytics Inc. Class A	VRSK	1.600%
29	Adyen Nv	ADYEN:AS	1.590%
30	Wise Group Plc	WSE:LN	1.560%
31	Fiserv, Inc. (United States)	FI	1.530%
32	Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares	GDS:SH	1.450%
33	Xp Inc. Class A Common Stock	XP	1.410%
34	Inter & Co Inc Class A Common Shares	INTR:KY	1.310%
35	Wex Inc.	WEX	1.230%
36	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	B3SA3:BV	1.210%
37	Stoneco Ltd	STNE	1.190%
38	Pagseguro Digital Ltd. Class A Common Shares	PAGS	1.180%
39	NU Holdings Ltd/Cayman Islands	NU	1.120%
40	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.990%
41	Temenos Ag	TEMN:SM	0.990%
42	Coastal Financial Corp/Wa Common Stock	CCB	0.970%
43	Orion180 Insurance Group Inc Class A	OIG	0.790%
44	USD Cash	-	0.000%
45	KRW Cash	-	0.000%
46	GBP/USD	-	0.000%
47	Gbp Cash	-	-0.020%