BPAY holdings: all 43 positions
BPAY held 43 positions as of Oct 13, 2026. Chime Financial Class A is the largest at 4.68%; the top 10 are 39.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Chime Financial Class A | CHYM | 4.68% |
| 2 | Global Payments Inc | GPN | 4.41% |
| 3 | Robinhood Markets Class A | HOOD | 4.29% |
| 4 | Capital One Financial Corp | COF | 4.24% |
| 5 | Block Class A | XYZ | 4.18% |
| 6 | JSC Kaspi Kz Global Sponsored ADS | KSPI | 4.17% |
| 7 | Fidelity National Information Serv | FIS | 3.77% |
| 8 | SEA ADS Representing Ltd Class A | SE | 3.28% |
| 9 | Mastercard Class A | MA | 3.16% |
| 10 | Visa Class A | V | 3.16% |
| 11 | Nexi | NEXI | 3.10% |
| 12 | Wealthfront | WLTH | 2.97% |
| 13 | Charles Schwab | SCHW | 2.86% |
| 14 | Etoro Group Class A | ETOR | 2.73% |
| 15 | Klarna Group PLC | KLAR | 2.72% |
| 16 | SHIFT4 Payments Class A | FOUR | 2.68% |
| 17 | TBC Bank Group PLC | TBCG | 2.50% |
| 18 | Happen | HAPN | 2.50% |
| 19 | Dave Class A | DAVE | 2.42% |
| 20 | Sezzle Inc | SEZL | 2.39% |
| 21 | American Express | AXP | 2.12% |
| 22 | Affirm Holdings Class A | AFRM | 2.05% |
| 23 | CAB Payments Holdings PLC | CABP | 2.02% |
| 24 | Rakuten Bank Ltd | 1.97% | |
| 25 | Pagaya Technologies Class A | PGY | 1.91% |
| 26 | Galaxy Digital Inc Class A | GLXY | 1.85% |
| 27 | ZIP Co | ZIP | 1.79% |
| 28 | Verisk Analytics | VRSK | 1.60% |
| 29 | Adyen | ADYEN | 1.59% |
| 30 | Wise PLC Class A | WISE | 1.56% |
| 31 | Fiserv Inc | FISV | 1.53% |
| 32 | GDS Holdings Limited ADR Represent | GDS | 1.45% |
| 33 | XP Class A Inc | XP | 1.41% |
| 34 | Inter and Co Inc Class A | INTR | 1.31% |
| 35 | WEX | WEX | 1.23% |
| 36 | B3 Brasil Bolsa Balcao SA | 1.21% | |
| 37 | Stoneco Class A | STNE | 1.19% |
| 38 | Pagseguro Digital Ltd Class A | PAGS | 1.18% |
| 39 | NU Holdings Class A | NU | 1.12% |
| 40 | Temenos AG | TEMN | 0.99% |
| 41 | Coastal Financial Corp | CCB | 0.97% |
| 42 | ORION180 Insurance Group Class A | OIG | 0.79% |
| 43 | Gbp/Usd | GBP | 0.00% |
| BLK Csh Fnd Treasury Sl Agency | 0.99% | ||
| KRW Cash | 0.00% | ||
| USD Cash | 0.00% | ||
| GBP Cash | −0.02% | ||
| Cash and other net assets | −0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of BPAY, data as of Oct 13, 2026. https://etfiq.com/funds/bpay/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BPAY. Retrieved from https://etfiq.com/funds/bpay/holdings/
[Holdings of BPAY (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/bpay/holdings/)
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