BPAY ETF largest holding is GPN at 4.56% as of Aug 5, 2026

BPAY ETF largest holding is GPN at 4.56% as of Aug 5, 2026
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GPN is BPAY's largest holding at 4.56% of the fund as of Aug 5, 2026. BPAY is iShares FinTech Active ETF.

Showing top 42 of 42 holdings · as of Aug 5, 2026
BPAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GPN
Global Payments Inc.Info Tech · IT Services
4.56%		4.6%5,168$452.1KInfo TechIT Services
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
4.34%		8.9%430,000$430.0KFinancialsCapital Markets
Sector and industry · Pro
3
COF
Capital One Financial Corp.
4.20%		13.1%1,878$416.2K
4
CHYM
Chime Financial Inc Class A
4.20%		17.3%16,058$416.2K
5—KLARNA GROUP PLC COMMON STOCK USD.01 0 nan
3.66%		21.0%17,805$362.7K
6
KSPIQ
Kaspi.kz AO Adr
3.54%		24.5%3,811$351.3K
7—Etoro Group Npv
3.50%		28.0%9,625$347.6K
8—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.47%		31.5%2,998$344.5K
9
HOOD
Robinhood Markets Inc - A
3.45%		34.9%3,690$342.4K
10
XYZ
Block Inc
3.44%		38.4%4,057$341.6K
11
FOUR
Shift4 Payments Inc
3.26%		41.6%6,061$323.5K
12
MELI
Mercadolibre Inc
2.99%		44.6%154$296.1K
13
LC
Lendingclub Corp
2.91%		47.5%14,150$288.9K
14
V
Visa Inc Class A
2.91%		50.4%784$288.9K
15—Schwab Strategic T
2.84%		53.3%2,608$281.7K
16
MA
Mastercard Inc
2.83%		56.1%492$280.7K
17
PICS
Pics Nv Com Cl A
2.82%		58.9%20,903$279.5K
18
NEXII
Nexi Spa
2.82%		61.7%55,722$280.0K
19
NU
NU Holdings Ltd/Cayman Islands
2.66%		64.4%18,230$264.0K
20
WLTH
Wealthfront Corp
2.50%		66.9%25,664$247.7K
21
FIS
Fidelity National Information Srvcs Inc
2.47%		69.4%5,716$244.9K
22
DAVE
Dave Inc
2.22%		71.6%512$220.2K
23
TBCG
Tbc Bank Group Plc
2.19%		73.8%3,313$216.9K
24
AXP
American Express Co.
2.11%		75.9%600$209.4K
25—Pagaya Technologies Ltd. Class A Ordinary Share
2.02%		77.9%9,173$200.0K
26—Uti Universal Technical Institute Inc.
1.88%		79.8%1,070$186.6K
27—360 Digitech Inc
1.86%		81.6%14,052$184.6K
28
ADYEN
Adyen Nv
1.84%		83.5%167$182.1K
29
AFRM
Affirm Holdings Inc Class A
1.82%		85.3%2,301$180.6K
30
CABP
Cab Payments Holdings Ltd
1.67%		87.0%159,169$165.2K
31
WISE
Wise Plc Class A
1.61%		88.6%13,131$159.6K
32—Galaxy Digital Incinary Shares - Class A
1.58%		90.2%8,245$157.2K
33
FISV
Fiserv, Inc. (United States)
1.57%		91.7%2,873$155.5K
34—Rakuten Bank Ltd
1.56%		93.3%4,400$155.1K
35—Gds Holdings Ltd Cl A
1.41%		94.7%4,281$139.9K
36
INTR
Inter & Co, Inc
1.39%		96.1%24,025$138.3K
37
WEX
Wex Inc.
1.17%		97.3%616$116.1K
38
CRCL
Circle Internet Group In
1.15%		98.4%1,803$114.1K
39
TEMN
Temenos Ag
0.92%		99.3%1,069$91.5K
40
COIN
Coinbase Global, Inc.
0.62%		100.0%411$61.6K
41DebtCanadian Pacific Railway Co
0.03%		100.0%2,995$3.0K
42—Krw Cash
0.00%		100.0%155-
Not reported for this fund: share changes.
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BPAY ETF All Holdings

BPAY holdings total 42 positions. The top 10 holdings account for 38.4% of the fund, led by Global Payments Inc. at 4.6%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 4.3%, Capital One Financial Corp. at 4.2%.

BPAY portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Financials at 39.7%.

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

Compare BPAY

BPAY vs SPYBPAY vs QQQBPAY vs VOOBPAY vs VTIBPAY vs IVVBPAY vs SCHDBPAY vs VYMBPAY vs VXUS

BPAY ETF Holdings

42 of 42 holdings

  • 1

    Global Payments Inc.

    GPNInformation Technology
    4.56%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    4.34%
  • 3

    Capital One Financial Corp.

    COFFinancials
    4.20%
  • 4

    Chime Financial Inc Class A

    CHYMFinancials
    4.20%
  • 5

    KLARNA GROUP PLC COMMON STOCK USD.01 0 nan

    KLAR:LNUnknown
    3.66%
  • 6

    Kaspi.kz AO Adr

    KSPIQ:KZConsumer Discretionary
    3.54%
  • 7

    Etoro Group Npv

    ETOR:ILUnknown
    3.50%
  • 8

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    3.47%
  • 9

    Robinhood Markets Inc - A

    HOODFinancials
    3.45%
  • 10

    Block Inc

    SQInformation Technology
    3.44%
  • 11

    Shift4 Payments Inc

    FOURInformation Technology
    3.26%
  • 12

    Mercadolibre Inc

    MELIInformation Technology
    2.99%
  • 13

    Lendingclub Corp

    LCFinancials
    2.91%
  • 14

    Visa Inc Class A

    VInformation Technology
    2.91%
  • 15

    Schwab Strategic T

    SCHWFinancials
    2.84%
  • 16

    Mastercard Inc

    MAFinancials
    2.83%
  • 17

    Pics Nv Com Cl A

    PICS:ASUnknown
    2.82%
  • 18

    Nexi Spa

    NEXII:MIUnknown
    2.82%
  • 19

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    2.66%
  • 20

    Wealthfront Corp

    WLTHUnknown
    2.50%
  • 21

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    2.47%
  • 22

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    2.22%
  • 23

    Tbc Bank Group Plc

    TBCG:GEUnknown
    2.19%
  • 24

    American Express Co.

    AXPFinancials
    2.11%
  • 25

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    2.02%
  • 26

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    1.88%
  • 27

    360 Digitech Inc

    QFINInformation Technology
    1.86%
  • 28

    Adyen Nv

    ADYEN:ASUnknown
    1.84%
  • 29

    Affirm Holdings Inc Class A

    AFRMFinancials
    1.82%
  • 30

    Cab Payments Holdings Ltd

    CABP:LNUnknown
    1.67%
  • 31

    Wise Plc Class A

    WISE:LNUnknown
    1.61%
  • 32

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    1.58%
  • 33

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.57%
  • 34

    Rakuten Bank Ltd

    5838:JPUnknown
    1.56%
  • 35

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    1.41%
  • 36

    Inter & Co, Inc

    INBR32:BVUnknown
    1.39%
  • 37

    Wex Inc.

    WEXInformation Technology
    1.17%
  • 38

    Circle Internet Group In

    CRCLCommunication Services
    1.15%
  • 39

    Temenos Ag

    TEMN:SMUnknown
    0.92%
  • 40

    Coinbase Global, Inc.

    COINFinancials
    0.62%
  • 41

    Canadian Pacific Railway Co. 5.20% 3/30/2035

    Other
    0.03%
  • 42

    KRW CASH

    Other
    0.00%