ETF · holdings as of 2026-10-27
What's inside BPAY?
iShares FinTech Active ETF
- Holdings
- 39
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $0
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CHYMCHIME FINANCIAL INC-CL A | 4.97% | |
| 2 | G  | GPNGLOBAL PAYMENTS INC | 4.88% | |
| 3 | C  | COFCAPITAL ONE FINANCIAL CORP | 4.85% | |
| 4 | X  | XYZBLOCK INC | 4.54% | |
| 5 | K  | KSPIJSC KASPI.KZ ADR | 4.39% | |
| 6 | F  | FISFIDELITY NATIONAL INFO SERV | 4.24% | |
| 7 | H  | HOODROBINHOOD MARKETS INC - A | 3.67% | |
| 8 | V  | VVISA INC-CLASS A SHARES | 3.57% | |
| 9 | M  | MAMASTERCARD INC - A | 3.55% | |
| 10 | W  | WLTHWEALTHFRONT CORP | 3.49% | |
| 11 | N  | NEXPFNEXI SPA | 3.44% | |
| 12 | S  | SCHWSCHWAB (CHARLES) CORP | 2.96% | |
| 13 | F  | FOURSHIFT4 PAYMENTS INC-CLASS A | 2.90% | |
| 14 | E  | ETORETORO GROUP LTD-A | 2.89% | |
| 15 | K  | KLARKLARNA GROUP PLC | 2.87% | |
| 16 | S  | SESEA LTD-ADR | 2.85% | |
| 17 | T  | TBCCFTBC BANK GROUP PLC | 2.74% | |
| 18 | H  | HAPNHAPPEN INC | 2.68% | |
| 19 | S  | SEZLSEZZLE INC | 2.61% | |
| 20 | Z  | ZIZTFZIP CO LTD | 2.53% |
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CHYMCHIME FINANCIAL INC-CL A
4.97%2
C
COFCAPITAL ONE FINANCIAL CORP
4.85%3
H
HOODROBINHOOD MARKETS INC - A
3.67%4
W
WLTHWEALTHFRONT CORP
3.49%5
N
NEXPFNEXI SPA
3.44%6
S
SCHWSCHWAB (CHARLES) CORP
2.96%7
E
ETORETORO GROUP LTD-A
2.89%8
K
KLARKLARNA GROUP PLC
2.87%9
T
TBCCFTBC BANK GROUP PLC
2.74%10
H
HAPNHAPPEN INC
2.68%Top holdings — United States
Your 10 largest positions in this country
1
C
CHYMCHIME FINANCIAL INC-CL A
4.97%2
G
GPNGLOBAL PAYMENTS INC
4.88%3
C
COFCAPITAL ONE FINANCIAL CORP
4.85%4
X
XYZBLOCK INC
4.54%5
F
FISFIDELITY NATIONAL INFO SERV
4.24%6
H
HOODROBINHOOD MARKETS INC - A
3.67%7
V
VVISA INC-CLASS A SHARES
3.57%8
M
MAMASTERCARD INC - A
3.55%9
W
WLTHWEALTHFRONT CORP
3.49%10
S
SCHWSCHWAB (CHARLES) CORP
2.96%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to BPAY
FINXGlobal X FinTech ETF
30% overlap
VFHVANGUARD FINANCIALS INDEX FUND
15% overlap
FNCLFidelity MSCI Financials Index ETF
15% overlap
ESGVVANGUARD ESG U.S. STOCK ETF
3% overlap
IWViShares Russell 3000 ETF
3% overlap