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iShares FinTech Active ETF (BPAY) Holdings

$26.61 +0.23 (+0.87%)
(As of 12/20/2024 04:32 PM ET)

Top 39 BPAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
5.81%1,770
2
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
5.77%1,670
3
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
5.76%4,741
4
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
5.05%3,396
5
Global Payments Inc. stock logo
GPN
Global Payments
$112.03
+1.3%
4.90%2,289
6
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
4.75%3,043
7
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
4.50%1,133
8Rakuten Bank, Ltd.N/A4.20%8,200
9
WEX Inc. stock logo
WEX
WEX
$169.39
+1.2%
3.27%964
10BlackRock Cash Funds Treasury SL AgencyN/A3.24%180,000
11
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$103.52
+2.2%
3.23%1,574
12
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
2.99%1,876
13Direct Line Insurance Group plcN/A2.77%51,541
14
KSPI
Joint Stock Company Kaspi.kz
$98.70
+1.0%
2.71%1,417
15Kiwoom Securities Co., Ltd.N/A2.71%1,629
16
American Express stock logo
AXP
American Express
$298.65
+1.9%
2.66%486
17Worldline SAN/A2.62%20,757
18
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.12
+0.5%
2.51%12,773
19
Repay Holdings Co. stock logo
RPAY
Repay
$7.78
-1.4%
2.49%17,112
20
MoneyLion Inc. stock logo
ML
MoneyLion
$86.75
-0.1%
2.32%1,407
21
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
2.31%1,506
22
Axos Financial, Inc. stock logo
AX
Axos Financial
$71.73
+0.9%
2.29%1,537
23Temenos AGN/A2.05%1,737
24Nexi S.p.A.N/A1.93%18,094
25
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
1.91%8,473
26Airtel Africa PlcN/A1.61%66,967
27
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$39.17
+1.3%
1.51%1,774
28
Coastal Financial Co. stock logo
CCB
Coastal Financial
$80.72
+2.1%
1.45%1,054
29FinecoBank Banca Fineco S.p.A.N/A1.28%4,427
30
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$8.95
+2.8%
1.27%6,456
31Adyen N.V.N/A1.26%48
32Inter & Co Inc BRDRN/A1.22%14,649
33
HCI Group, Inc. stock logo
HCI
HCI Group
$113.37
+1.9%
1.20%547
34
Blend Labs, Inc. stock logo
BLND
Blend Labs
$4.40
-0.7%
1.16%12,605
35
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.12%117
36
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.10%195
37CAB Payments Holdings LimitedN/A0.97%59,000
38USD CASHN/A0.14%7,863
39KRW CASHN/A0.00%44

Geographic Exposure

  • United States
    75.9%
  • Japan
    4.3%
  • France
    3.5%
  • Italy
    3.4%
  • United Kingdom
    2.7%
  • Korea, Republic of
    2.5%
  • Switzerland
    2.3%
  • Netherlands
    1.4%
  • Brazil
    1.2%
  • Israel
    1.2%

Currency Exposure

  • USD
    76.8%
  • EUR
    8.3%
  • GBP
    4.6%
  • JPY
    4.3%
  • KRW
    2.5%
  • CHF
    2.3%
  • BRL
    1.2%

Sector Exposure

  • Financials
    51.6%
  • Technology
    17.5%
  • Communications
    1.6%

Industry Exposure

  • Diversified Financial Services
    36.4%
  • IT Services
    15.2%
  • Capital Markets
    7.3%
  • Banks
    6.6%
  • Software
    2.3%
  • Insurance
    1.3%

SubIndustry Exposure

  • Consumer Finance
    36.4%
  • Data Processing & Outsourced Services
    15.2%
  • Investment Banking & Brokerage
    7.3%
  • Diversified Banks
    2.8%
  • Application Software
    2.3%
  • Regional Banks
    1.6%
  • Property & Casualty Insurance
    1.3%

Coupon Exposure

  • 0-2
    95.1%
  • 4-6
    4.9%

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This page (NYSEARCA:BPAY) was last updated on 12/22/2024 by MarketBeat.com Staff
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