BPAY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GPN	Global Payments IncInfo Tech · IT Services	4.51%	4.5%	5,551	$401.7K	-	Info Tech	IT Services
2	SEZL	Sezzle Inc.Financials · Consumer Finance	4.18%	8.7%	4,354	$372.1K	-	Financials	Consumer Finance
Share changes, sector and industry · Pro
3	—	Etoro Group Npv	4.15%	12.8%	10,013	$369.6K
4	COF	Capital One Financial	3.99%	16.8%	1,853	$355.6K
5	AFRM	Affirm Holdings Inc	3.83%	20.7%	5,048	$340.9K
6	NEXII	Nexi Spa	3.63%	24.3%	67,919	$323.5K
7	LC	Lendingclub Corpcommon Stock	3.47%	27.8%	18,106	$308.9K
8	XYZ	Block Inc	3.22%	31.0%	4,000	$287.2K
9	MELI	Mercadolibre Inc	3.18%	34.2%	153	$283.1K
10	—	Kaspi.kz AO	3.07%	37.2%	3,170	$274.0K
11	FOUR	Shift4 Payments Inc	3.01%	40.2%	5,941	$268.6K
12	—	KLARNA GROUP PLC COMMON STOCK USD.01 0 nan	3.00%	43.2%	18,404	$267.8K
13	CHYM	Chime Financial Inc Class A	2.87%	46.1%	11,497	$255.7K
14	V	Visa Inc. Class A	2.85%	49.0%	774	$253.9K
15	HOOD	Robinhood Markets Inc	2.84%	51.8%	3,435	$253.0K
16	—	Sea Ltd. ADS EACH REP ONE CL A SHS Adr	2.84%	54.6%	2,941	$253.5K
17	MA	Mastercard Incorporated Class A	2.70%	57.3%	485	$240.3K
18	SCHW	Charles Schwab Corp.	2.63%	60.0%	2,563	$234.6K
19	NU	NU Holdings Ltd/Cayman Islands	2.62%	62.6%	16,199	$233.9K
20	WLTH	Wealthfront Corp	2.49%	65.1%	20,598	$221.8K
21	TBCG	Tbc Bank Group Plc	2.38%	67.5%	3,266	$212.0K
22	WISE	Wise Plc Class A	2.14%	69.6%	12,898	$190.3K
23	AXP	American Express Co.	2.12%	71.7%	590	$188.6K
24	—	Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)	2.07%	73.8%	13,804	$184.8K
25	ADYEN	Adyen Nv	2.06%	75.8%	163	$183.8K
26	CABP	Cab Payments Holdings Ltd	2.02%	77.9%	157,376	$180.1K
27	INTR	Inter & Co Inc	2.00%	79.9%	23,649	$178.5K
28	GLXY	Galaxy Digital Inc	1.99%	81.9%	6,310	$177.4K
29	CRCL	Circle Internet Group In	1.98%	83.8%	1,769	$176.4K
30	—	Rakuten Bank Ltd	1.97%	85.8%	4,400	$175.2K
31	FISV	Fiserv, Inc.	1.95%	87.8%	2,791	$173.4K
32	PICS	PicS N.V. Class A Common Shares	1.90%	89.7%	14,714	$169.2K
33	TEMN	Temenos Ag	1.74%	91.4%	1,633	$154.9K
34	WEX	Wex Inc.	1.71%	93.1%	1,011	$152.8K
35	FIS	Fidelity National Information Services Inc	1.69%	94.8%	3,244	$151.0K
36	—	Pagaya	1.48%	96.3%	9,268	$132.0K
37	SLDE	Slide Insurance Holdings, Inc.	1.02%	97.3%	4,859	$90.5K
38	—	-	0.89%	98.2%	415	$79.4K
39	Debt	Blk Csh Fnd Treasury Sl Agency	0.67%	98.9%	60,000	$60.0K
40	Debt	Canadian Pacific Railway Co	0.22%	99.1%	19,741	$19.7K
41	—	Krw Cash	0.00%	99.1%	155	-

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BPAY ETF All Holdings

BPAY holdings total 42 positions. The top 10 holdings account for 37.2% of the fund, led by Global Payments Inc Gpn Us Equity at 4.5%, Sezzle Inc. at 4.2%, Etoro Group Npv at 4.2%.

BPAY portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 32.6%.

BPAY sector allocation provides a detailed breakdown. BPAY overlap tool shows how holdings compare to other funds in your portfolio.

Compare BPAY

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BPAY ETF Holdings

41 of 42 holdings

Sector

Industry

Sort By

1
Global Payments Inc Gpn Us Equity
GPNInformation Technology
4.51%
2
Sezzle Inc.
SEZLFinancials
4.18%
3
Etoro Group Npv
ETOR:ILUnknown
4.15%
4
Capital One Financial
COFFinancials
3.99%
5
Affirm Hldgs Inc
AFRMFinancials
3.83%
6
Nexi Spa
NEXII:MIUnknown
3.63%
7
Lendingclub Corpcommon Stock
LCFinancials
3.47%
8
Block Inc
SQInformation Technology
3.22%
9
Mercadolibre Inc Common Stock
MELIInformation Technology
3.18%
10
Kaspi.kz AO
KSPI:KZConsumer Discretionary
3.07%
11
Shift4 Payments Inc
FOURInformation Technology
3.01%
12
KLARNA GROUP PLC COMMON STOCK USD.01 0 nan
KLAR:LNUnknown
3.00%
13
Chime Financial Inc Class A
CHYMFinancials
2.87%
14
Visa Inc. Class A ( V )
VInformation Technology
2.85%
15
Robinhood Markets Inc
HOODFinancials
2.84%
16
Sea Ltd. ADS EACH REP ONE CL A SHS Adr
SE:KYConsumer Discretionary
2.84%
17
Mastercard Incorporated Class 'A'
MAFinancials
2.70%
18
Charles Schwab Corp.
SCHWFinancials
2.63%
19
NU Holdings Ltd/Cayman Islands
NUUnknown
2.62%
20
Wealthfront Corp
WLTHUnknown
2.49%
21
Tbc Bank Group Plc
TBCG:GEUnknown
2.38%
22
Wise Plc Class A
WISE:LNUnknown
2.14%
23
American Express Co.
AXPUnknown
2.12%
24
Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)
QFIN:SHInformation Technology
2.07%
25
Adyen Nv
ADYEN:ASUnknown
2.06%
26
Cab Payments Holdings Ltd
CABP:LNUnknown
2.02%
27
Inter & Co Inc
INBR32:BRUnknown
2.00%
28
Galaxy Digital Inc
GLXYFinancials
1.99%
29
Circle Internet Group In
CRCLCommunication Services
1.98%
30
Rakuten Bank Ltd
5838:JPUnknown
1.97%
31
Fiserv, Inc.
FISVInformation Technology
1.95%
32
PicS N.V. Class A Common Shares
PICS:ASUnknown
1.90%
33
Temenos Ag
TEMN:SMUnknown
1.74%
34
Wex Inc.
WEXInformation Technology
1.71%
35
Fidelity National Information Services Inc
FISInformation Technology
1.69%
36
Pagaya
PGY:ILFinancials
1.48%
37
Slide Insurance Holdings, Inc.
SLDEFinancials
1.02%
38
Coin
COINFinancials
0.89%
39
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.67%
40
Canadian Pacific Railway Co. 5.20% 3/30/2035
Other
0.22%
41
KRW CASH
Other
0.00%

#	Company	Ticker	Weight
1	Global Payments Inc Gpn Us Equity	GPN	4.510%
2	Sezzle Inc.	SEZL	4.180%
3	Etoro Group Npv	ETOR:IL	4.150%
4	Capital One Financial	COF	3.990%
5	Affirm Hldgs Inc	AFRM	3.830%
6	Nexi Spa	NEXII:MI	3.630%
7	Lendingclub Corpcommon Stock	LC	3.470%
8	Block Inc	SQ	3.220%
9	Mercadolibre Inc Common Stock	MELI	3.180%
10	Kaspi.kz AO	KSPI:KZ	3.070%
11	Shift4 Payments Inc	FOUR	3.010%
12	KLARNA GROUP PLC COMMON STOCK USD.01 0 nan	KLAR:LN	3.000%
13	Chime Financial Inc Class A	CHYM	2.870%
14	Visa Inc. Class A ( V )	V	2.850%
15	Robinhood Markets Inc	HOOD	2.840%
16	Sea Ltd. ADS EACH REP ONE CL A SHS Adr	SE:KY	2.840%
17	Mastercard Incorporated Class 'A'	MA	2.700%
18	Charles Schwab Corp.	SCHW	2.630%
19	NU Holdings Ltd/Cayman Islands	NU	2.620%
20	Wealthfront Corp	WLTH	2.490%
21	Tbc Bank Group Plc	TBCG:GE	2.380%
22	Wise Plc Class A	WISE:LN	2.140%
23	American Express Co.	AXP	2.120%
24	Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)	QFIN:SH	2.070%
25	Adyen Nv	ADYEN:AS	2.060%
26	Cab Payments Holdings Ltd	CABP:LN	2.020%
27	Inter & Co Inc	INBR32:BR	2.000%
28	Galaxy Digital Inc	GLXY	1.990%
29	Circle Internet Group In	CRCL	1.980%
30	Rakuten Bank Ltd	5838:JP	1.970%
31	Fiserv, Inc.	FISV	1.950%
32	PicS N.V. Class A Common Shares	PICS:AS	1.900%
33	Temenos Ag	TEMN:SM	1.740%
34	Wex Inc.	WEX	1.710%
35	Fidelity National Information Services Inc	FIS	1.690%
36	Pagaya	PGY:IL	1.480%
37	Slide Insurance Holdings, Inc.	SLDE	1.020%
38	Coin	COIN	0.890%
39	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.670%
40	Canadian Pacific Railway Co. 5.20% 3/30/2035	-	0.220%
41	KRW CASH	-	0.000%