Total Holdings
42
Portfolio diversification across 42 positions
BPAY
(NYSEARCA)iShares FinTech Active ETF
$22.11-- (--)
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BPAY ETF Holdings: iShares FinTech Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.42M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Global Payments Inc. | Stock | 4.86% |
| 2 |  | The Charles Schwab Corporation | Stock | 4.46% |
| 3 |  | Capital One Financial Corporation | Stock | 4.23% |
| 4 |  | Block, Inc | Stock | 3.78% |
| 5 |  | eToro Group Ltd. | Stock | 3.77% |
| 6 |  | Sezzle Inc. | Stock | 3.66% |
| 7 |  | MercadoLibre, Inc | Stock | 3.32% |
| 8 |  | LendingClub Corporation | Stock | 3.26% |
| 9 |  | Mastercard Incorporated | Stock | 3.04% |
| 10 |  | Nu Holdings Ltd. | Stock | 2.96% |
| 11 |  | Visa Inc. | Stock | 2.96% |
| 12 |  | Joint Stock Company Kaspi.kz | Stock | 2.94% |
| 13 |  | Chime Financial, Inc. | Stock | 2.56% |
| 14 |  | Corpay, Inc. | Stock | 2.52% |
| 15 | L LSE:KSPI | JSC KASPI GLOBAL SPONSORED GDR REP | Stock | 2.46% |
| 16 |  | Klarna Group plc | Stock | 2.44% |
| 17 | B BVMF:INBR32 | Inter & Co, Inc. | Stock | 2.43% |
| 18 |  | Sea Limited | Stock | 2.39% |
| 19 |  | Circle Internet Group, Inc. | Stock | 2.37% |
| 20 |  | Shift4 Payments, Inc. | Stock | 2.36% |
| 21 | L LON:TBCG | TBC Bank Group PLC | Stock | 2.25% |
| 22 | L LSE:WISE | Wise plc | Stock | 2.25% |
| 23 |  | American Express Company | Stock | 2.21% |
| 24 |  | Bullish | Stock | 2.15% |
| 25 | A AMS:ADYEN | Adyen N.V | Stock | 2.14% |
| 26 |  | Compass Inc | Stock | 2.06% |
| 27 | T TYO:5838 | Rakuten Bank, Ltd. | Stock | 2.04% |
| 28 |  | PayPal Holdings, Inc | Stock | 2.03% |
| 29 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 2.01% |
| 30 | B BIT:NEXI | Nexi S.p.A | Stock | 1.99% |
| 31 | L LSE:TBCG | TBC Bank Group PLC | Stock | 1.94% |
| 32 |  | Galaxy Digital Holdings Ltd | Stock | 1.82% |
| 33 |  | Fidelity National Information Services, Inc | Stock | 1.79% |
| 34 | P PGYWW | Pagaya Technologies Ltd. Warrants | Stock | 1.79% |
| 35 |  | WEX Inc | Stock | 1.72% |
| 36 |  | Payoneer Global Inc. Common Stock | Stock | 1.65% |
| 37 |  | Affirm Holdings, Inc | Stock | 1.60% |
| 38 | L LSE:CABP | CAB Payments Holdings Ltd | Stock | 1.59% |
| 39 |  | 360 DigiTech, Inc | Stock | 1.53% |
| 40 |  | Slide Insurance Holdings, Inc. | Stock | 1.53% |
| 41 | S SWX:TEMN | Temenos Group AG | Stock | 1.49% |
| 42 |  | Rocket Companies Inc | Stock | 1.29% |
| 43 | F FI | Fiserv Inc | Stock | 1.23% |
| 44 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.82% |
Frequently Asked Questions About iShares FinTech Active ETF Holdings
What are the top holdings in BPAY?
iShares FinTech Active ETF (BPAY) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BPAY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BPAY's holdings table to analyze concentration risk.
What is BPAY's sector allocation?
The Sector Allocation chart shows how BPAY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BPAY invest in?
BPAY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BPAY ETF?
BPAY's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.