Total Holdings
43
Portfolio diversification across 43 positions
BPAY
(NYSEARCA)iShares FinTech Active ETF
$24.24-- (--)
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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
$8.63M
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 38 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 |  | Sezzle Inc. | Stock | 4.92% |
| 2 |  | Klarna Group plc | Stock | 4.46% |
| 3 |  | eToro Group Ltd. | Stock | 4.37% |
| 4 |  | Chime Financial, Inc. | Stock | 4.08% |
| 5 |  | Affirm Holdings, Inc. | Stock | 4.05% |
| 6 |  | Capital One Financial Corporation | Stock | 4.02% |
| 7 |  | Global Payments Inc | Stock | 3.94% |
| 8 |  | Robinhood Markets, Inc. | Stock | 3.76% |
| 9 |  | LendingClub Corporation | Stock | 3.73% |
| 10 |  | Block, Inc. | Stock | 3.32% |
| 11 | B BIT:NEXI | Nexi S.p.A. | Stock | 3.07% |
| 12 | L LSE:KSPI | JSC KASPI GLOBAL SPONSORED GDR REP | Stock | 2.98% |
| 13 |  | Joint Stock Company Kaspi.kz | Stock | 2.94% |
| 14 |  | Galaxy Digital Inc. | Stock | 2.91% |
| 15 |  | Sea Limited | Stock | 2.91% |
| 16 |  | Visa Inc | Stock | 2.90% |
| 17 |  | MercadoLibre, Inc | Stock | 2.88% |
| 18 |  | Mastercard Incorporated | Stock | 2.76% |
| 19 |  | Shift4 Payments, Inc. | Stock | 2.65% |
| 20 |  | The Charles Schwab Corporation | Stock | 2.64% |
| 21 |  | Qfin Holdings, Inc. | Stock | 2.40% |
| 22 |  | Dave Inc. | Stock | 2.30% |
| 23 |  | Nu Holdings Ltd. | Stock | 2.25% |
| 24 | L LSE:TBCG | TBC Bank Group PLC | Stock | 2.23% |
| 25 | L LON:TBCG | TBC Bank Group PLC | Stock | 2.23% |
| 26 |  | American Express Company | Stock | 2.21% |
| 27 |  | Wealthfront Corporation | Stock | 2.02% |
| 28 | A AMS:ADYEN | Adyen N.V | Stock | 1.82% |
| 29 | F FI | Fiserv Inc | Stock | 1.72% |
| 30 |  | Circle Internet Group, Inc. | Stock | 1.71% |
| 31 |  | Wise Group plc Class A Ordinary Shares | Stock | 1.67% |
| 32 | P PGYWW | Pagaya Technologies Ltd. Warrants | Stock | 1.66% |
| 33 | E ETR:N5G | Rakuten Bank, Ltd. | Stock | 1.60% |
| 34 |  | Fidelity National Information Services, Inc | Stock | 1.50% |
| 35 | S SWX:TEMN | Temenos Group AG | Stock | 1.08% |
| 36 |  | WEX Inc | Stock | 1.08% |
| 37 |  | GDS Holdings Limited | Stock | 1.05% |
| 38 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.79% |
Frequently Asked Questions About iShares FinTech Active ETF Holdings
What are the top holdings in BPAY?
iShares FinTech Active ETF (BPAY) holds 43 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 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.