BPAY ETF

$22.98
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 51 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.94%400,000$400.0K••••••••••••••••••••••
2COFCapital One Financial Corp.3.94%1,607$400.5K••••••••••••••••••••••
3GPNGlobalpayments Inc.3.91%4,995$397.2K••••••••••••••••••••••
4XYZBlock, Inc., 5951713.Sq.Fts.B3.90%5,695$396.1K••••••••••••••••••••••
5PYPLPaypal, Inc.3.46%6,087$351.0K••••••••••••••••••••••
6SCHWCharles Schwab Corp.3.45%3,494$350.0K••••••••••••••••••••••
7NUNU Holdings Ltd/Cayman Islands3.10%18,013$314.5K••••••••••••••••••••••
8SEZLSezl Sezzle Inc.3.06%4,029$310.9K••••••••••••••••••••••
9HOODRobinhood Markets Inc - A2.96%2,610$300.9K••••••••••••••••••••••
10LCLendingclub Corpcommon Stock2.94%14,939$298.5K••••••••••••••••••••••
11MELIMercadolibre Inc2.92%136$296.3K••••••••••••••••••••••
12KLAR:LNKlarna2.80%9,051$284.7K••••••••••••••••••••••
13CRCLCircle Internet Group In2.75%3,372$279.5K••••••••••••••••••••••
14ETOR:ILEtoro Group Npv2.74%8,800$278.3K••••••••••••••••••••••
15BLSHBullish2.44%6,460$248.1K••••••••••••••••••••••
16SE:KYSea Ltd. ADS EACH REP ONE CL A SHS2.38%1,814$242.2K••••••••••••••••••••••
17FOURShift4 Payments Inc. Class A2.36%3,585$239.8K••••••••••••••••••••••
18KSPI.Q:KZKaspi.kz AO2.30%2,853$233.5K••••••••••••••••••••••
19PGY:ILPAGAYA TECHNOLOGIES LTD -A2.19%8,537$222.2K••••••••••••••••••••••
20ADYEN:ASAdyen Nv2.10%126$212.9K••••••••••••••••••••••
31+ more holdings available
See all 51 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

BPAY ETF All Holdings

BPAY holdings total 51 positions. The top 10 holdings account for 34.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.9%, Capital One Financial Corp. at 3.9%, Globalpayments Inc. at 3.9%.

BPAY portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 31.9%.

BPAY sector allocation provides a detailed breakdown. BPAY overlap tool shows how holdings compare to other funds in your portfolio.

BPAY ETF Holdings

51 of 51 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    3.94%
  • 2

    Capital One Financial Corp.

    COFFinancials
    3.94%
  • 3

    Globalpayments Inc.

    GPNInformation Technology
    3.91%
  • 4

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    3.90%
  • 5

    Paypal, Inc.

    PYPLInformation Technology
    3.46%
  • 6

    Charles Schwab Corp.

    SCHWFinancials
    3.45%
  • 7

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    3.10%
  • 8

    Sezl Sezzle Inc.

    SEZLFinancials
    3.06%
  • 9

    Robinhood Markets Inc - A

    HOODFinancials
    2.96%
  • 10

    Lendingclub Corpcommon Stock

    LCFinancials
    2.94%
  • 11

    Mercadolibre Inc

    MELIInformation Technology
    2.92%
  • 12

    Klarna

    KLAR:LNUnknown
    2.80%
  • 13

    Circle Internet Group In

    CRCLCommunication Services
    2.75%
  • 14

    Etoro Group Npv

    ETOR:ILUnknown
    2.74%
  • 15

    Bullish

    BLSHUnknown
    2.44%
  • 16

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    2.38%
  • 17

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    2.36%
  • 18

    Kaspi.kz AO

    KSPI.Q:KZConsumer Discretionary
    2.30%
  • 19

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    2.19%
  • 20

    Adyen Nv

    ADYEN:ASUnknown
    2.10%
  • 21

    American Express Co.

    AXPFinancials
    2.02%
  • 22

    Corpay Inc

    CPAYInformation Technology
    2.02%
  • 23

    'mastercard Inc., Class 'a''

    MAFinancials
    2.01%
  • 24

    Temenos Ag

    TEMN:SMUnknown
    2.01%
  • 25

    Visa Inc Class A

    VInformation Technology
    2.00%
  • 26

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.98%
  • 27

    Affirm Inc

    AFRMFinancials
    1.97%
  • 28

    Nexi Spa

    NEXII:MIUnknown
    1.97%
  • 29

    Chime Financial Inc Class A

    CHYMFinancials
    1.92%
  • 30

    Inter & Co Inc

    INBR32:BRUnknown
    1.89%
  • 31

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    1.84%
  • 32

    Wise Plc Cl A

    WISE:LNUnknown
    1.70%
  • 33

    Rakuten Bank Ltd

    5838:JPUnknown
    1.67%
  • 34

    Wex Inc.

    WEXInformation Technology
    1.65%
  • 35

    Wealthfront Corp

    WLTHUnknown
    1.55%
  • 36

    Qifu Technology Inc Adr

    QFIN:SHInformation Technology
    1.53%
  • 37

    Tbc Bank Group Plc

    TBCG:GEUnknown
    1.52%
  • 38

    Rocket Companies Inc

    RKTFinancials
    1.41%
  • 39

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    1.40%
  • 40

    Galaxy Digital Holdings Ltd.

    GLXY:KYUnknown
    1.40%
  • 41

    Common Stock

    PAYOInformation Technology
    1.28%
  • 42

    Cab Payments Holdings Ltd

    CABP:LNUnknown
    1.20%
  • 43

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.15%
  • 44

    Coinbase Global, Inc.

    COINFinancials
    0.84%
  • 45

    Ohio Water Development Authority Water

    Other
    0.20%
  • 46

    Abu Dhabi Deve 4.375% 10/02/31

    Other
    0.19%
  • 47

    USD Cash

    Other
    0.03%
  • 48

    Gel Cash(Committed)

    GELUnknown
    0.02%
  • 49

    CHF/USD

    Other
    0.00%
  • 50

    KRW Cash

    Other
    0.00%
  • 51

    EUR/USD

    Other
    0.00%