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

  • Equity99.0%
  • Cash1.0%

Sectors

85% of stocks classified
  • Financials43.6%
  • Industrials29.4%
  • Technology11.4%

Countries

  • United States62.1%
  • Brazil7.4%
  • United Kingdom5.9%
  • Kazakhstan4.1%
  • Singapore3.2%
  • Italy3.0%
  • Israel2.8%
  • Sweden2.8%
  • Japan2.0%
  • Australia1.8%
  • China1.5%

Holdings

#HoldingTypeWeightValueShares / parCountry
1CHYMChime Financial, Inc. Class A Common StockEquity4.60%$413K14,275US
2GPNGlobal Payments, Inc.Equity4.52%$407K4,914US
3COFCapital One FinancialEquity4.33%$390K1,954US
4HOODRobinhood Markets, Inc. Class A Common StockEquity4.21%$379K3,539US
5XYZBlock, Inc.Equity4.16%$374K4,968US
6KSPIJoint Stock Company Kaspi.kz American Depository SharesEquity4.09%$368K3,963KZ
7FISFidelity National Information Services, Inc.Equity3.73%$335K9,761US
8WLTHWealthfront Corporation Common StockEquity3.25%$293K26,867US
9SESea Limited American Depositary Shares, each representing one Class A Ordinary ShareEquity3.22%$290K3,121SG
10MAMastercard IncorporatedEquity3.05%$274K477US
11VVISA Inc.Equity3.04%$273K728US
12NEXINEXIMMUNE INCEquity2.98%$268K58,008IT
13SCHWThe Charles Schwab CorporationEquity2.93%$263K2,717US
14ETOReToro Group Ltd. Class A Common SharesEquity2.81%$253K10,010IL
15KLARKlarna Group plcEquity2.78%$250K18,561SE
16FOURShift4 Payments, Inc.Equity2.77%$249K6,308US
17HAPNHappen, Inc. Common StockEquity2.62%$236K15,363US
18TBCGTBC BANK GROUP PLCEquity2.45%$220K3,451GB
19DAVEDave Inc. Class A Common StockEquity2.39%$215K609US
20SEZLSezzle Inc. Common StockEquity2.19%$197K1,680US
21AXPAmerican Express CompanyEquity2.14%$192K624US
22AFRMAffirm Holdings, Inc. Class A Common StockEquity2.06%$185K2,403US
23RAKUTEN BANK LTDEquity2.00%$180K4,600JP
24CABPCAB PAYMENTS HOLDINGS PLCEquity1.99%$179K161,460GB
25PGYPagaya Technologies Ltd. Class A Ordinary SharesEquity1.98%$178K9,760US
26GLXYGalaxy Digital Inc. Class A Common StockEquity1.91%$172K8,571US
27ZIPZipRecruiter, Inc.Equity1.78%$160K110,372AU
28VRSKVerisk Analytics, Inc. Common StockEquity1.61%$145K824US
29FISVFiserv, Inc. Common StockEquity1.52%$137K2,985US
30GDSGDS Holdings Limited ADSEquity1.51%$136K4,456CN
31ADYENADYENEquity1.49%$134K139NL
32WISEThemes Generative Artificial Intelligence ETFEquity1.49%$134K11,649GB
33XPXP Inc. Class A Common StockEquity1.38%$124K4,097BR
34INTRInter & Co. Inc. Class A Common SharesEquity1.29%$116K16,074BR
35WEXWEX Inc.Equity1.25%$112K644US
36B3SA3B3 BRASIL BOLSA BALCAO SAEquity1.23%$110K24,256BR
37STNEStoneCo Ltd. Class A Common SharesEquity1.19%$107K9,224BR
38PAGSPagSeguro Digital Ltd.Equity1.16%$104K9,766BR
39NUNu Holdings Ltd.Equity1.12%$101K6,559BR
40USDProShares Ultra SemiconductorsCash1.03%$93K92,688US
41CCBCoastal Financial CorporationEquity1.01%$91K2,126US
42TEMNTEMENOS AGEquity0.96%$87K1,069CH
43OIGOrion180 Insurance Group Inc. Class A common stockEquity0.80%$72K7,945US
44GBPGBP/USDCash0.00%$31,130US
45KRWKRW CASHCash0.00%$0155KR
46GBPGBP CASHCash-0.02%−$1K-1,131GB

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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.