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BPAY ETF Holdings Information

Compare
Holdings Count
44
Total Assets
11.85M
Top 10 Percentage
36.95%
Asset Class
Equity
Category
Sector
Region
Global
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44 Holdings as of Sep 18, 2025
44 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nu Holdings Ltd. Class A
4.46%
$528.95K
$76.91B
7.47%
10 Buy
3 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
4.30%
$509.44K
$167.16B
44.04%
12 Buy
1 Hold
1 Sell
Strong Buy
Sea Ltd
4.02%
$476.57K
$110.64B
124.16%
10 Buy
4 Hold
0 Sell
Moderate Buy
PayPal Holdings, Inc.
3.76%
$445.62K
$65.56B
-11.67%
9 Buy
14 Hold
2 Sell
Moderate Buy
Global Payments
3.65%
$432.98K
$20.71B
-24.45%
6 Buy
11 Hold
0 Sell
Moderate Buy
Block Inc.
3.52%
$417.31K
$46.15B
12.72%
24 Buy
5 Hold
3 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
3.47%
$410.97K
$105.43B
420.12%
12 Buy
6 Hold
0 Sell
Moderate Buy
Capital One Financial Corp.
3.44%
$408.13K
$144.28B
50.11%
13 Buy
2 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
3.33%
$394.61K
$82.36B
90.54%
13 Buy
12 Hold
2 Sell
Moderate Buy
Accelerant Holdings Class A
3.00%
$355.39K
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.32%Financial37.13%Technology6.41%Consumer Cyclical3.82%Industrials2.31%General50.32%Financial
Financial
50.32%
Technology
37.13%
Consumer Cyclical
6.41%
Industrials
3.82%
General
2.31%

Countries Breakdown

85.31%United States4.05%United Kingdom2.27%Italy2.04%Brazil1.78%Switzerland1.76%Netherlands1.75%Japan1.05%France85.31%United States
United States
85.31%
United Kingdom
4.05%
Italy
2.27%
Brazil
2.04%
Switzerland
1.78%
Netherlands
1.76%
Japan
1.75%
France
1.05%

Breakdown By Smart Score

15.80%Outperform104.47%Outperform99.14%Outperform844.29%Neutral718.43%Neutral62.07%Neutral54.87%Neutral40.93%Underperform27
The weighted average smart score of the BPAY ETF is 7
10
15.80%
9
4.47%
8
9.14%
7
44.29%
6
18.43%
5
2.07%
4
4.87%
3
0.00%
2
0.93%
1
0.00%

BPAY ETF FAQ

What are ETF BPAY’s top 3 holdings?
BPAY’s top 3 holdings are NU, SCHW, SE.
    What is ETF BPAY’s holdings count?
    ETF BPAY’s is holdings 44 different assets.
      What are the total assets of ETF BPAY?
      ETF BPAY’s total assets are 11.85M.
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