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iShares FinTech Active ETF (BPAY) Holdings

$27.68 +0.37 (+1.35%)
As of 04:10 PM Eastern

Top 43 BPAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.49
+1.2%
6.38%2,190
2
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
6.20%5,865
3
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
6.12%2,066
4
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
5.24%3,764
5Rakuten Bank, Ltd.N/A4.95%10,700
6
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.88
+5.8%
4.80%4,201
7
Global Payments Inc. stock logo
GPN
Global Payments
$108.60
+0.2%
4.79%2,831
8
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$11.45
+1.0%
4.59%26,330
9
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
4.44%1,401
10Worldline SAN/A3.57%29,156
11
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$116.34
+1.8%
3.24%2,046
12
Block, Inc. stock logo
SQ
Block
$87.08
+0.8%
3.05%2,320
13
American Express stock logo
AXP
American Express
$318.07
+1.8%
2.91%601
14Kiwoom Securities Co., Ltd.N/A2.72%2,106
15
WEX Inc. stock logo
WEX
WEX
$183.64
-0.1%
2.69%964
16Temenos AGN/A2.65%2,148
17
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$95.53
+2.9%
2.60%1,822
18
Repay Holdings Co. stock logo
RPAY
Repay
$7.48
+1.5%
2.59%22,486
19
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.00
+0.3%
2.26%1,863
20
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.34
-4.4%
2.08%12,773
21Airtel Africa PlcN/A2.06%87,328
22
Nu Holdings Ltd. stock logo
NU
NU
$11.51
-0.2%
1.86%10,481
23
Coastal Financial Co. stock logo
CCB
Coastal Financial
$84.97
+0.9%
1.73%1,303
24
Axos Financial, Inc. stock logo
AX
Axos Financial
$72.35
+0.4%
1.70%1,537
25Nexi S.p.A.N/A1.65%22,386
26FinecoBank Banca Fineco S.p.A.N/A1.55%5,476
27Adyen N.V.N/A1.38%59
28
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$41.25
+1.4%
1.38%2,194
29Inter & Co Inc BRDRN/A1.36%19,034
30
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.18%241
31
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.17%144
32BlackRock Cash Funds Treasury SL AgencyN/A1.09%70,000
33
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$9.27
+5.6%
1.09%7,986
34
HCI Group, Inc. stock logo
HCI
HCI Group
$124.64
+2.4%
1.02%547
35CAB Payments Holdings LimitedN/A0.93%73,000
36
Blend Labs, Inc. stock logo
BLND
Blend Labs
$3.79
+5.1%
0.90%15,595
37JPY/USD PurchasedN/A0.14%1,375,375
38KRW CASHN/A0.11%10,201,656
39USD CASHN/A0.09%5,983
40JPY/USD SoldN/A0.00%8,719
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41JPY/USD SoldN/A0.00%1,375,375
42JPY CASHN/A-0.14%1,375,375
43JPY/USD PurchasedN/A-0.14%8,719

Geographic Exposure

  • United States
    76.9%
  • Japan
    4.9%
  • France
    3.4%
  • Italy
    3.3%
  • United Kingdom
    3.0%
  • Korea, Republic of
    2.8%
  • Switzerland
    2.6%
  • Netherlands
    1.4%
  • Brazil
    1.3%
  • Israel
    1.1%

Currency Exposure

  • USD
    77.4%
  • EUR
    8.1%
  • JPY
    4.8%
  • GBP
    3.0%
  • KRW
    2.8%
  • CHF
    2.6%
  • BRL
    1.3%

Sector Exposure

  • Financials
    53.2%
  • Technology
    17.4%
  • Communications
    2.0%

Industry Exposure

  • Diversified Financial Services
    38.2%
  • IT Services
    14.8%
  • Capital Markets
    7.6%
  • Banks
    6.4%
  • Software
    2.6%
  • Insurance
    1.0%

SubIndustry Exposure

  • Consumer Finance
    38.2%
  • Data Processing & Outsourced Services
    14.8%
  • Investment Banking & Brokerage
    7.6%
  • Diversified Banks
    2.9%
  • Application Software
    2.6%
  • Regional Banks
    1.8%
  • Property & Casualty Insurance
    1.0%

Coupon Exposure

  • 0-2
    98.1%
  • 4-6
    1.9%

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This page (NYSEARCA:BPAY) was last updated on 1/21/2025 by MarketBeat.com Staff
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