Exchange-Traded Funds

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iShares FinTech Active ETF BPAY:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$32.4528 -0.3384 (-1.03%) $24.34/2 $40.56/2 1,277 Below Avg. 
As of close 08/05/2025

All Holdings

Schwab ETF Holdings Chart

financials

59.8%

25 of 44 Fund Holdings

information technology

7.3%

2 of 44 Fund Holdings

Financials
Information Tech
Fund Highlights:
  • 44 Total Holdings
  • $10.4M Total Assets
  • 0.70%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
HOODRobinhood Markets Inc Class A4.85%5.0K$513.1K
XYZBlock Inc Class A4.77%6.5K$504.6K
SCHWCharles Schwab Corp4.39%4.7K$464.0K
ARXAccelerant Holdings Ordinary Shares - Cl...3.88%14.9K$409.7K
CRCLCircle Internet Group Inc Ordinary Share...3.85%2.2K$406.7K
COINCoinbase Global Inc Ordinary Shares - Cl...3.78%1.1K$399.7K
PYPLPayPal Holdings Inc3.63%5.6K$383.3K
SEZLSezzle Inc3.44%2.3K$363.3K
ETOREtoro Group Ltd Ordinary Shares - Class ...3.44%6.1K$363.9K
PGYPagaya Technologies Ltd Class A3.43%12.1K$362.3K
GPNGlobal Payments Inc3.30%4.4K$348.5K
NUNu Holdings Ltd Ordinary Shares Class A3.29%28.5K$347.9K
SESea Ltd ADR3.24%2.2K$342.8K
COFCapital One Financial Corp3.16%1.6K$333.7K
--BlackRock Cash Funds Treasury SL Agency2.55%270.0K$270.0K
--Nexi SpA2.30%42.5K$243.5K
FIFiserv Inc2.04%1.6K$215.6K
FOURShift4 Payments Inc Class A2.00%2.1K$211.5K
LCLendingClub Corp1.98%13.4K$208.9K
MAMastercard Inc Class A1.98%370.0$209.6K

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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