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iShares FinTech Active ETF (BPAY) Holdings

$26.66 +0.02 (+0.08%)
(As of 11/20/2024 ET)

Top 40 BPAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Discover Financial Services stock logo
DFS
Discover Financial Services
$175.35
+1.5%
6.07%1,845
2
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.08
+1.1%
5.37%4,458
3
Capital One Financial Co. stock logo
COF
Capital One Financial
$183.33
+1.5%
5.27%1,525
4
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.38
+1.1%
5.14%3,552
5
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.18
+0.5%
5.11%3,196
6
Global Payments Inc. stock logo
GPN
Global Payments
$116.63
+1.6%
5.08%2,359
7
Fiserv, Inc. stock logo
FI
Fiserv
$218.74
+0.4%
4.32%1,092
8Rakuten Bank, Ltd.N/A3.78%8,200
9
WEX Inc. stock logo
WEX
WEX
$182.68
+1.3%
3.23%964
10
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.78
-0.6%
3.11%15,907
11
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$103.58
-2.4%
2.98%1,417
12
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$108.73
+6.7%
2.89%1,574
13
Block, Inc. stock logo
SQ
Block
$93.16
+3.9%
2.87%1,780
14
Repay Holdings Co. stock logo
RPAY
Repay
$8.10
+1.0%
2.78%17,112
15BlackRock Cash Funds Treasury SL AgencyN/A2.77%150,000
16Kiwoom Securities Co., Ltd.N/A2.74%1,629
17
American Express stock logo
AXP
American Express
$293.53
+2.0%
2.59%486
18Worldline SAN/A2.53%20,757
19
Nu Holdings Ltd. stock logo
NU
NU
$13.39
+0.5%
2.48%8,473
20
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$86.08
+0.2%
2.44%1,506
21
Axos Financial, Inc. stock logo
AX
Axos Financial
$82.44
+3.4%
2.38%1,537
22Temenos AGN/A2.26%1,737
23
MoneyLion Inc. stock logo
ML
MoneyLion
$80.86
+3.0%
2.25%1,407
24Nexi S.p.A.N/A1.98%18,094
25Direct Line Insurance Group plcN/A1.86%51,541
26Inter & Co Inc BRDRN/A1.66%14,649
27
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$47.44
+3.1%
1.59%1,774
28Airtel Africa PlcN/A1.50%66,967
29
Coastal Financial Co. stock logo
CCB
Coastal Financial
$76.13
+1.8%
1.41%1,054
30FinecoBank Banca Fineco S.p.A.N/A1.30%4,427
31
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$9.25
+5.5%
1.30%6,456
32Adyen N.V.N/A1.20%48
33
HCI Group, Inc. stock logo
HCI
HCI Group
$109.05
+1.0%
1.17%547
34
Mastercard Incorporated stock logo
MA
Mastercard
$517.78
+1.0%
1.15%117
35
Visa Inc. stock logo
V
Visa
$309.97
+0.8%
1.12%195
36
Blend Labs, Inc. stock logo
BLND
Blend Labs
$5.14
+1.4%
1.06%12,605
37CAB Payments Holdings LimitedN/A0.95%59,000
38USD CASHN/A0.21%11,345
39
XP Inc. stock logo
XP
XP
$15.67
-6.1%
0.10%325
40KRW CASHN/A0.00%44
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Geographic Exposure

  • United States
    76.0%
  • United Kingdom
    4.5%
  • Japan
    4.0%
  • Italy
    3.2%
  • France
    2.8%
  • Korea, Republic of
    2.8%
  • Switzerland
    2.2%
  • Brazil
    1.5%
  • Netherlands
    1.2%
  • Israel
    1.0%

Currency Exposure

  • USD
    77.9%
  • EUR
    7.1%
  • GBP
    4.5%
  • JPY
    4.0%
  • KRW
    2.8%
  • CHF
    2.2%
  • BRL
    1.5%

Sector Exposure

  • Financials
    54.6%
  • Technology
    16.1%
  • Communications
    1.6%

Industry Exposure

  • Diversified Financial Services
    37.2%
  • IT Services
    13.9%
  • Capital Markets
    7.9%
  • Banks
    6.6%
  • Insurance
    3.0%
  • Software
    2.2%

SubIndustry Exposure

  • Consumer Finance
    37.2%
  • Data Processing & Outsourced Services
    13.9%
  • Investment Banking & Brokerage
    7.9%
  • Property & Casualty Insurance
    3.0%
  • Diversified Banks
    2.8%
  • Application Software
    2.2%
  • Regional Banks
    1.5%

Coupon Exposure

  • 0-2
    97.4%
  • 4-6
    2.6%

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This page (NYSEARCA:BPAY) was last updated on 11/21/2024 by MarketBeat.com Staff
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