# BPAY holdings and overlap

iShares FinTech Active ETF, Financials, iShares.

Canonical page: https://tickerinside.com/etf/bpay/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | CHYM | Chime Financial | 5.04% |
| 2 | GPN | Global Payments Inc | 4.73% |
| 3 | HOOD | Robinhood Markets | 4.59% |
| 4 | COF | Capital One Financial Corp | 4.13% |
| 5 | KSPI | JSC Kaspi KZ Global Sponsored Ads | 4.09% |
| 6 | XYZ | Block | 3.91% |
| 7 | FIS | Fidelity National Information Serv | 3.9% |
| 8 | SE | Sea Ads Representing Ltd | 3.38% |
| 9 | ETOR | Etoro Group | 3.14% |
| 10 | MELI | Mercadolibre | 3.06% |
| 11 | [V](https://tickerinside.com/stock/v/) | Visa | 2.96% |
| 12 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 2.87% |
| 13 | SCHW | Charles Schwab | 2.87% |
| 14 | NEXI | Nexi | 2.74% |
| 15 | FOUR | Shift4 Payments | 2.67% |
| 16 | KLAR | Klarna Group PLC | 2.56% |
| 17 | HAPN | Happen | 2.55% |
| 18 | WLTH | Wealthfront | 2.39% |
| 19 | TBCG | TBC Bank Group PLC | 2.28% |
| 20 | DAVE | Dave | 2.24% |
| 21 | GLXY | Galaxy Digital Inc | 2.18% |
| 22 | PGY | Pagaya Technologies | 2.09% |
| 23 | ADYEN | Adyen | 2.02% |
| 24 | SEZL | Sezzle Inc | 1.98% |
| 25 | AXP | American Express | 1.97% |

All 37 positions with weights: https://tickerinside.com/api/v1/fund/bpay.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 27.81 USD (-0.22% on the day) |
| Expense ratio | 0.55% |
| Positions | 37 |
| Weight in the ten largest | 40.0% |
| Total return, 1 year | -8.1% |
| Total return, 3 years | 44.2% |
| Volatility, annualised | 24.5% |
| Worst fall, 3 years | -33.6% |
| Beta against SPY | 1.26 |

## What does BPAY share with other funds?

| Fund | Overlap by weight | Of BPAY held there | Of that fund in BPAY | Companies in both |
| --- | --- | --- | --- | --- |
| RSPF | 14.9% | 36.5% | 15.6% | 11 |
| XLF | 14.8% | 36.5% | 22.5% | 11 |
| VFH | 14.1% | 61.0% | 18.1% | 21 |
| IYG | 14.0% | 23.8% | 23.4% | 8 |
| IYJ | 11.2% | 33.6% | 19.0% | 11 |
| IXG | 10.7% | 40.4% | 11.6% | 13 |
| IBLC | 10.5% | 20.6% | 35.8% | 7 |
| TECB | 7.9% | 38.5% | 9.2% | 13 |
| USXF | 7.4% | 36.5% | 7.4% | 11 |
| KCE | 6.7% | 13.7% | 7.6% | 5 |
| GARP | 6.3% | 22.3% | 8.0% | 7 |
| PGF | 6.3% | 7.5% | 6.7% | 2 |


Method: https://tickerinside.com/how-the-numbers-are-produced/