Total Holdings
46
Portfolio diversification across 46 positions
BPAY
(NYSEARCA)iShares FinTech Active ETF
$23.74-- (--)
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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
$9.20M
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 48 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 |  | USD CASH | Stock | 4.63% |
| 2 |  | Block, Inc | Stock | 4.59% |
| 3 |  | Capital One Financial Corporation | Stock | 4.44% |
| 4 |  | Global Payments Inc. | Stock | 4.30% |
| 5 |  | The Charles Schwab Corporation | Stock | 4.19% |
| 6 |  | PayPal Holdings, Inc | Stock | 4.02% |
| 7 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 3.90% |
| 8 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 3.47% |
| 9 |  | MercadoLibre, Inc. | Stock | 3.37% |
| 10 |  | eToro Group Ltd. | Stock | 3.36% |
| 11 |  | Nu Holdings Ltd. | Stock | 3.16% |
| 12 |  | LendingClub Corporation | Stock | 3.13% |
| 13 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 3.00% |
| 14 |  | Mastercard Incorporated | Stock | 2.96% |
| 15 |  | Sezzle Inc. | Stock | 2.82% |
| 16 |  | Bullish | Stock | 2.81% |
| 17 |  | Visa Inc. | Stock | 2.81% |
| 18 |  | Joint Stock Company Kaspi.kz | Stock | 2.56% |
| 19 |  | Shift4 Payments, Inc | Stock | 2.56% |
| 20 |  | Circle Internet Group, Inc. | Stock | 2.49% |
| 21 |  | Sea Limited | Stock | 2.48% |
| 22 |  | Corpay, Inc. | Stock | 2.40% |
| 23 | T TYO:5838 | Rakuten Bank, Ltd. | Stock | 2.31% |
| 24 |  | American Express Company | Stock | 2.29% |
| 25 | L LON:WISE | Wise plc | Stock | 2.25% |
| 26 |  | Klarna Group plc | Stock | 2.24% |
| 27 | B BIT:NEXI | Nexi S.p.A | Stock | 2.19% |
| 28 | B BVMF:INBR32 | Inter & Co, Inc. | Stock | 2.19% |
| 29 | L LSE:KSPI | JSC KASPI GLOBAL SPONSORED GDR REP | Stock | 2.15% |
| 30 |  | Compass, Inc. | Stock | 2.12% |
| 31 | P PGYWW | Pagaya Technologies Ltd. Warrants | Stock | 2.09% |
| 32 | A AMS:ADYEN | Adyen N.V. | Stock | 2.08% |
| 33 |  | Affirm Holdings, Inc | Stock | 2.07% |
| 34 | L LON:TBCG | TBC Bank Group PLC | Stock | 2.03% |
| 35 |  | Fidelity National Information Services, Inc | Stock | 2.00% |
| 36 | S SWX:TEMN | Temenos Group AG | Stock | 1.95% |
| 37 |  | 360 DigiTech, Inc | Stock | 1.78% |
| 38 | L LSE:WISE | Wise plc | Stock | 1.75% |
| 39 | L LSE:TBCG | TBC Bank Group PLC | Stock | 1.59% |
| 40 |  | WEX Inc | Stock | 1.56% |
| 41 |  | Galaxy Digital Holdings Ltd | Stock | 1.51% |
| 42 |  | Chime Financial, Inc. | Stock | 1.44% |
| 43 |  | Payoneer Global Inc. Common Stock | Stock | 1.40% |
| 44 |  | Slide Insurance Holdings, Inc. | Stock | 1.35% |
| 45 |  | Rocket Companies Inc | Stock | 1.24% |
| 46 | F FI | Fiserv Inc | Stock | 1.04% |
| 47 | L LSE:CABP | CAB Payments Holdings Ltd | Stock | 0.95% |
| 48 | E EPA:WLN | Worldline SA | Stock | 0.62% |