Total Holdings
42
Portfolio diversification across 42 positions
BPAY
(NYSEARCA)iShares FinTech Active ETF
$27.51-- (--)
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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
$9.61M
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 39 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. Common Stock | Stock | 4.35% |
| 2 |  | Global Payments Inc. | Stock | 4.30% |
| 3 |  | eToro Group Ltd. | Stock | 4.30% |
| 4 |  | Klarna Group plc | Stock | 4.27% |
| 5 |  | Robinhood Markets, Inc. | Stock | 4.06% |
| 6 |  | Capital One Financial Corporation | Stock | 3.99% |
| 7 |  | Chime Financial, Inc. | Stock | 3.89% |
| 8 |  | Affirm Holdings, Inc | Stock | 3.78% |
| 9 |  | LendingClub Corporation | Stock | 3.71% |
| 10 |  | Joint Stock Company Kaspi.kz | Stock | 3.51% |
| 11 |  | Block, Inc. | Stock | 3.31% |
| 12 |  | Sea Limited | Stock | 3.31% |
| 13 |  | Shift4 Payments, Inc. | Stock | 3.08% |
| 14 |  | Visa Inc | Stock | 2.98% |
| 15 | L LSE:KSPI | JSC KASPI GLOBAL SPONSORED GDR REP | Stock | 2.97% |
| 16 |  | MercadoLibre, Inc. | Stock | 2.92% |
| 17 |  | Mastercard Incorporated | Stock | 2.83% |
| 18 | H HAPN | Happen, Inc. | Stock | 2.81% |
| 19 |  | Nu Holdings Ltd. | Stock | 2.79% |
| 20 |  | The Charles Schwab Corporation | Stock | 2.77% |
| 21 |  | PicS N.V. | Stock | 2.72% |
| 22 |  | Wealthfront Corporation | Stock | 2.49% |
| 23 |  | Fidelity National Information Services, Inc. | Stock | 2.44% |
| 24 |  | 360 DigiTech, Inc | Stock | 2.44% |
| 25 |  | Dave Inc. | Stock | 2.29% |
| 26 | L LON:TBCG | TBC Bank Group PLC | Stock | 2.26% |
| 27 |  | American Express Company | Stock | 2.21% |
| 28 | L LSE:TBCG | TBC Bank Group PLC | Stock | 2.19% |
| 29 |  | Galaxy Digital Inc. | Stock | 2.15% |
| 30 | A AMS:ADYEN | Adyen N.V | Stock | 1.77% |
| 31 | F FI | Fiserv Inc | Stock | 1.77% |
| 32 |  | Circle Internet Group, Inc. | Stock | 1.66% |
| 33 |  | Wise Group plc Class A Ordinary Shares | Stock | 1.62% |
| 34 | P PGYWW | Pagaya Technologies Ltd. Warrants | Stock | 1.60% |
| 35 | E ETR:N5G | Rakuten Bank, Ltd. | Stock | 1.55% |
| 36 | S SWX:TEMN | Temenos Group AG | Stock | 1.08% |
| 37 |  | GDS Holdings Limited | Stock | 1.03% |
| 38 |  | WEX Inc | Stock | 1.02% |
| 39 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.76% |
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.