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iShares FinTech Active ETF (BPAY) Holdings

$26.74 -1.16 (-4.16%)
As of 02/21/2025 04:10 PM Eastern

Top 39 BPAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
5.91%1,964
2BlackRock Cash Funds Treasury SL AgencyN/A5.61%380,000
3
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
5.59%5,581
4Rakuten Bank, Ltd.N/A4.93%10,700
5
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.45
+0.1%
4.85%26,330
6
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
4.84%4,000
7
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
4.75%1,401
8
Global Payments Inc. stock logo
GPN
Global Payments
$103.19
-2.3%
4.67%2,831
9
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
4.51%3,548
10
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
4.40%3,764
11
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$94.95
-4.0%
3.63%2,046
12Worldline SAN/A3.54%29,156
13
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%
3.18%15,879
14
American Express stock logo
AXP
American Express
$295.23
-2.8%
2.84%601
15Temenos AGN/A2.74%2,148
16
WEX Inc. stock logo
WEX
WEX
$150.48
-1.6%
2.66%964
17
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$102.15
-1.8%
2.63%1,822
18Kiwoom Securities Co., Ltd.N/A2.52%2,106
19
Repay Holdings Co. stock logo
RPAY
Repay
$7.20
-1.1%
2.51%22,486
20Airtel Africa PlcN/A2.36%87,328
21
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
2.26%1,863
22
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$9.85
-5.6%
2.08%12,773
23Nexi S.p.A.N/A1.60%22,386
24FinecoBank Banca Fineco S.p.A.N/A1.53%5,476
25Inter & Co, Inc.N/A1.50%19,034
26Adyen N.V.N/A1.45%59
27
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.24%241
28
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$14.50
-9.7%
1.23%7,986
29
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.20%144
30
Sezzle Inc. stock logo
SEZL
Sezzle
$286.65
-7.1%
1.14%319
31
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
1.00%335
32
HCI Group, Inc. stock logo
HCI
HCI Group
$117.42
-0.4%
1.00%547
33
LendingClub Co. stock logo
LC
LendingClub
$13.02
-4.2%
0.98%4,969
34
Blend Labs, Inc. stock logo
BLND
Blend Labs
$3.78
-4.2%
0.93%15,595
35CAB Payments Holdings LimitedN/A0.86%73,000
36Galaxy Digital Holdings Ltd.N/A0.83%2,903
37
Priority Technology Holdings, Inc. stock logo
PRTH
Priority Technology
$10.44
-11.7%
0.53%3,516
38KRW CASHN/A0.10%10,201,656
39USD CASHN/A-0.15%10,019

Geographic Exposure

  • United States
    70.8%
  • Japan
    4.7%
  • Italy
    4.2%
  • France
    3.6%
  • United Kingdom
    3.1%
  • Korea, Republic of
    2.8%
  • Switzerland
    2.4%
  • Israel
    2.0%
  • Netherlands
    1.7%
  • Brazil
    1.6%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    72.9%
  • EUR
    9.5%
  • GBP
    5.2%
  • JPY
    4.7%
  • KRW
    2.9%
  • CHF
    2.4%
  • BRL
    1.6%
  • CAD
    0.8%

Sector Exposure

  • Financials
    37.8%
  • Technology
    21.6%
  • Communications
    2.3%

Industry Exposure

  • Diversified Financial Services
    26.8%
  • IT Services
    19.1%
  • Capital Markets
    8.5%
  • Software
    2.4%
  • Banks
    1.6%
  • Insurance
    1.0%

SubIndustry Exposure

  • Consumer Finance
    26.8%
  • Data Processing & Outsourced Services
    19.1%
  • Investment Banking & Brokerage
    7.7%
  • Application Software
    2.4%
  • Diversified Banks
    1.6%
  • Property & Casualty Insurance
    1.0%
  • Asset Management & Custody Banks
    0.8%

Coupon Exposure

  • 0-2
    98.9%
  • 4-6
    1.1%

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This page (NYSEARCA:BPAY) was last updated on 2/22/2025 by MarketBeat.com Staff
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