BPAY holdings
All 46 positions of iShares FinTech Active ETF.
Positions
46
Top 10 weight
39.2%
Effective holdings
34.7
1 / sum of squared weights
In stocks
99.0%
In bonds
0.0%
Outside the US
36.9%
Asset mix
Sectors
85% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CHYMChime Financial, Inc. Class A Common Stock | Equity | 4.60% | $413K | 14,275 | US |
| 2 | GPNGlobal Payments, Inc. | Equity | 4.52% | $407K | 4,914 | US |
| 3 | COFCapital One Financial | Equity | 4.33% | $390K | 1,954 | US |
| 4 | HOODRobinhood Markets, Inc. Class A Common Stock | Equity | 4.21% | $379K | 3,539 | US |
| 5 | XYZBlock, Inc. | Equity | 4.16% | $374K | 4,968 | US |
| 6 | KSPIJoint Stock Company Kaspi.kz American Depository Shares | Equity | 4.09% | $368K | 3,963 | KZ |
| 7 | FISFidelity National Information Services, Inc. | Equity | 3.73% | $335K | 9,761 | US |
| 8 | WLTHWealthfront Corporation Common Stock | Equity | 3.25% | $293K | 26,867 | US |
| 9 | SESea Limited American Depositary Shares, each representing one Class A Ordinary Share | Equity | 3.22% | $290K | 3,121 | SG |
| 10 | MAMastercard Incorporated | Equity | 3.05% | $274K | 477 | US |
| 11 | VVISA Inc. | Equity | 3.04% | $273K | 728 | US |
| 12 | NEXINEXIMMUNE INC | Equity | 2.98% | $268K | 58,008 | IT |
| 13 | SCHWThe Charles Schwab Corporation | Equity | 2.93% | $263K | 2,717 | US |
| 14 | ETOReToro Group Ltd. Class A Common Shares | Equity | 2.81% | $253K | 10,010 | IL |
| 15 | KLARKlarna Group plc | Equity | 2.78% | $250K | 18,561 | SE |
| 16 | FOURShift4 Payments, Inc. | Equity | 2.77% | $249K | 6,308 | US |
| 17 | HAPNHappen, Inc. Common Stock | Equity | 2.62% | $236K | 15,363 | US |
| 18 | TBCGTBC BANK GROUP PLC | Equity | 2.45% | $220K | 3,451 | GB |
| 19 | DAVEDave Inc. Class A Common Stock | Equity | 2.39% | $215K | 609 | US |
| 20 | SEZLSezzle Inc. Common Stock | Equity | 2.19% | $197K | 1,680 | US |
| 21 | AXPAmerican Express Company | Equity | 2.14% | $192K | 624 | US |
| 22 | AFRMAffirm Holdings, Inc. Class A Common Stock | Equity | 2.06% | $185K | 2,403 | US |
| 23 | RAKUTEN BANK LTD | Equity | 2.00% | $180K | 4,600 | JP |
| 24 | CABPCAB PAYMENTS HOLDINGS PLC | Equity | 1.99% | $179K | 161,460 | GB |
| 25 | PGYPagaya Technologies Ltd. Class A Ordinary Shares | Equity | 1.98% | $178K | 9,760 | US |
| 26 | GLXYGalaxy Digital Inc. Class A Common Stock | Equity | 1.91% | $172K | 8,571 | US |
| 27 | ZIPZipRecruiter, Inc. | Equity | 1.78% | $160K | 110,372 | AU |
| 28 | VRSKVerisk Analytics, Inc. Common Stock | Equity | 1.61% | $145K | 824 | US |
| 29 | FISVFiserv, Inc. Common Stock | Equity | 1.52% | $137K | 2,985 | US |
| 30 | GDSGDS Holdings Limited ADS | Equity | 1.51% | $136K | 4,456 | CN |
| 31 | ADYENADYEN | Equity | 1.49% | $134K | 139 | NL |
| 32 | WISEThemes Generative Artificial Intelligence ETF | Equity | 1.49% | $134K | 11,649 | GB |
| 33 | XPXP Inc. Class A Common Stock | Equity | 1.38% | $124K | 4,097 | BR |
| 34 | INTRInter & Co. Inc. Class A Common Shares | Equity | 1.29% | $116K | 16,074 | BR |
| 35 | WEXWEX Inc. | Equity | 1.25% | $112K | 644 | US |
| 36 | B3SA3B3 BRASIL BOLSA BALCAO SA | Equity | 1.23% | $110K | 24,256 | BR |
| 37 | STNEStoneCo Ltd. Class A Common Shares | Equity | 1.19% | $107K | 9,224 | BR |
| 38 | PAGSPagSeguro Digital Ltd. | Equity | 1.16% | $104K | 9,766 | BR |
| 39 | NUNu Holdings Ltd. | Equity | 1.12% | $101K | 6,559 | BR |
| 40 | USDProShares Ultra Semiconductors | Cash | 1.03% | $93K | 92,688 | US |
| 41 | CCBCoastal Financial Corporation | Equity | 1.01% | $91K | 2,126 | US |
| 42 | TEMNTEMENOS AG | Equity | 0.96% | $87K | 1,069 | CH |
| 43 | OIGOrion180 Insurance Group Inc. Class A common stock | Equity | 0.80% | $72K | 7,945 | US |
| 44 | GBPGBP/USD | Cash | 0.00% | $3 | 1,130 | US |
| 45 | KRWKRW CASH | Cash | 0.00% | $0 | 155 | KR |
| 46 | GBPGBP CASH | Cash | -0.02% | −$1K | -1,131 | GB |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.