BPAY ETF

$22.98
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Showing 10 of 51 holdings(as of Dec 31, 2025)Top 10 Weight: 34.66%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionTelecom InfrastructurePaymentsDigital BankingCybersecurityInternet & DigitalMillennials & Gen ZData & AnalyticsGlobal BankingInvestment TechnologyLending & CreditConsumer Spending

BPAY ETF Top Holdings

BPAY holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 34.66%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.94%
2COFCapital One Financial Corp.Financials3.94%
3GPNGlobalpayments Inc.Information Technology3.91%
4XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology3.90%
5PYPLPaypal, Inc.Information Technology3.46%
6SCHWCharles Schwab Corp.Financials3.45%
7NUNU Holdings Ltd/Cayman IslandsUnknown3.10%
8SEZLSezl Sezzle Inc.Financials3.06%
9HOODRobinhood Markets Inc - AFinancials2.96%
10LCLendingclub Corpcommon StockFinancials2.94%
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Holdings Distribution

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