BPAY ETF

BPAY ETF
$25.87
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XTSLA is BPAY's largest holding at 8.24% of the fund as of Aug 31, 2026. BPAY is iShares FinTech Active ETF.

Showing top 44 of 44 holdings · as of Aug 31, 2026
BPAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
8.24%		8.2%810,000$810.0KFinancialsCapital Markets
2
CHYM
Chime Financial Inc Class AFinancials · Consumer Finance
5.06%		13.3%15,026$497.5KFinancialsConsumer Finance
Sector and industry · Pro
3
GPN
Global Payments Inc.
4.79%		18.1%5,168$470.5K
4
COF
Capital One Financial Corp.
4.10%		22.2%1,878$402.8K
5—Jsc Kaspi Kz Global Sponsored Reg
4.08%		26.3%3,811$400.7K
6
HOOD
Robinhood Markets Inc - A
3.94%		30.2%3,690$386.7K
7
XYZ
Block Inc
3.93%		34.1%4,712$386.5K
8
FIS
Fidelity National Information Srvcs Inc
3.84%		38.0%9,260$377.5K
9—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.46%		41.4%2,998$340.2K
10—Etoro Group Npv
3.13%		44.6%9,625$307.8K
11
MELI
Mercadolibre Inc
3.03%		47.6%154$298.2K
12
V
Visa Inc Class A
3.03%		50.6%784$297.4K
13
MA
Mastercard Inc
2.95%		53.6%492$289.9K
14—Schwab Strategic T
2.92%		56.5%2,608$286.4K
15
NEXI
-
2.90%		59.4%55,722$285.0K
16—KLARNA GROUP PLC COMMON STOCK USD.01 0 nan
2.66%		62.1%17,805$261.6K
17
HAPN
Happen Inc
2.61%		64.7%14,571$256.2K
18
FOUR
Shift4 Payments Inc
2.61%		67.3%6,061$256.3K
19
WLTH
Wealthfront Corp
2.41%		69.7%25,664$236.4K
20
TBCG
Tbc Bank Jsc
2.31%		72.0%3,313$226.8K
21
DAVE
Dave Inc
2.11%		74.1%576$207.1K
22
ADYEN
Adyen Nv
2.07%		76.2%167$203.2K
23
GLXY
Galaxy Digital Inc Class A
2.06%		78.2%8,245$202.8K
24—Pagaya Technologies Ltd. Class A Ordinary Share
2.03%		80.3%9,173$199.4K
25
AXP
American Express Co.
2.02%		82.3%600$198.1K
26—Uti Universal Technical Institute Inc.
1.98%		84.3%1,613$194.4K
27—Zip Co Limited
1.94%		86.2%106,134$190.2K
28—Rakuten Bank Ltd
1.80%		88.0%4,400$176.7K
29
CABP
Cab Payments Holdings Ltd
1.79%		89.8%159,169$175.9K
30
WISE
Wise Plc Class A
1.76%		91.6%13,131$172.9K
31
CRCL
Circle Internet Group In
1.75%		93.3%1,803$172.3K
32
AFRM
Affirm Holdings Inc Class A
1.74%		95.1%2,301$171.3K
33
FISV
Fiserv, Inc. (United States)
1.56%		96.6%2,873$153.2K
34—Gds Holdings Ltd Cl A
1.39%		98.0%4,281$136.3K
35
WEX
Wex Inc.
1.19%		99.2%616$117.4K
36
CCB
Coastal Financial Corp/Wa
1.02%		100.2%2,126$100.2K
37
TEMN
Temenos Ag
1.00%		101.2%1,069$98.4K
38—Coinbase Globa-A
0.79%		102.0%411$77.3K
39—360 Digitech Inc
0.28%		102.3%3,230$28.0K
40—GBP Cash
0.07%		102.4%4,977$6.7K
41—KRW Cash
0.00%		102.4%155-
42—Aud/Usd
-0.01%		102.3%278,718$-923
43—USD Cash
-0.31%		102.0%-30,946$-30946
44—AUD Cash
-2.03%		100.0%-278,718$-199743
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 44.6% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 8.2%, Chime Financial Inc Class A at 5.1%, Global Payments Inc. at 4.8%.

BPAY portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 43.6%.

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

44 of 42 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    8.24%
  • 2

    Chime Financial Inc Class A

    CHYMFinancials
    5.06%
  • 3

    Global Payments Inc.

    GPNInformation Technology
    4.79%
  • 4

    Capital One Financial Corp.

    COFFinancials
    4.10%
  • 5

    Jsc Kaspi Kz Global Sponsored Reg

    Other
    4.08%
  • 6

    Robinhood Markets Inc - A

    HOODFinancials
    3.94%
  • 7

    Block Inc

    SQInformation Technology
    3.93%
  • 8

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    3.84%
  • 9

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    3.46%
  • 10

    Etoro Group Npv

    ETOR:ILUnknown
    3.13%
  • 11

    Mercadolibre Inc

    MELIInformation Technology
    3.03%
  • 12

    Visa Inc Class A

    VInformation Technology
    3.03%
  • 13

    Mastercard Inc

    MAFinancials
    2.95%
  • 14

    Schwab Strategic T

    SCHWFinancials
    2.92%
  • 15

    Nexi

    NEXI:MIUnknown
    2.90%
  • 16

    KLARNA GROUP PLC COMMON STOCK USD.01 0 nan

    KLAR:LNUnknown
    2.66%
  • 17

    Happen Inc

    HAPNFinancials
    2.61%
  • 18

    Shift4 Payments Inc

    FOURInformation Technology
    2.61%
  • 19

    Wealthfront Corp

    WLTHUnknown
    2.41%
  • 20

    Tbc Bank Jsc

    TBCG:GEUnknown
    2.31%
  • 21

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    2.11%
  • 22

    Adyen Nv

    ADYEN:ASUnknown
    2.07%
  • 23

    Galaxy Digital Inc Class A

    GLXYFinancials
    2.06%
  • 24

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    2.03%
  • 25

    American Express Co.

    AXPFinancials
    2.02%
  • 26

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    1.98%
  • 27

    Zip Co Limited

    ZIP:AUUnknown
    1.94%
  • 28

    Rakuten Bank Ltd

    5838:JPUnknown
    1.80%
  • 29

    Cab Payments Holdings Ltd

    CABP:LNUnknown
    1.79%
  • 30

    Wise Plc Class A

    WISE:LNUnknown
    1.76%
  • 31

    Circle Internet Group In

    CRCLCommunication Services
    1.75%
  • 32

    Affirm Holdings Inc Class A

    AFRMFinancials
    1.74%
  • 33

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.56%
  • 34

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    1.39%
  • 35

    Wex Inc.

    WEXInformation Technology
    1.19%
  • 36

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    1.02%
  • 37

    Temenos Ag

    TEMN:SMUnknown
    1.00%
  • 38

    Coinbase Globa-A

    COINFinancials
    0.79%
  • 39

    360 Digitech Inc

    QFINInformation Technology
    0.28%
  • 40

    GBP Cash

    Other
    0.07%
  • 41

    KRW Cash

    Other
    0.00%
  • 42

    Aud/Usd

    Other
    -0.01%
  • 43

    USD Cash

    Other
    -0.31%
  • 44

    AUD Cash

    Other
    -2.03%