BPAY Holdings
iShares FinTech Active ETF
1W: -3.0%
1M: -10.5%
3M: -9.1%
YTD: -10.4%
1Y: -18.7%
3Y: +31.0%
$24.45
-0.07 (-0.28%)
Weekly Expected Move ±2.3%
$23
$24
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings37
Top 10 Wt40.2%
Beta1.43
% Profitable82%
Coverage94%
Portfolio Valuation
P/E1.9
P/B0.7
P/S0.5
EV/EBITDA6.2
P/FCF13.8
PEG0.07
Profitability & Returns
Gross Margin73.0%
Net Margin25.6%
ROE46.2%
ROA6.0%
ROIC54.3%
Div Yield1.17%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.08
Net Debt/EBITDA-0.4x
Interest Cov3.2x
Current Ratio3.35
Quick Ratio3.35
Growth (YoY)
Revenue+43.0%
Net Income+35.6%
EPS+36.1%
FCF+34.2%
EBITDA+48.1%
Rev CAGR 3Y+26.9%
Quality Scores
Piotroski F5.4
Altman Z3.41
IS Quality56.5
IS Overall51.8
IS Value51.3
Median P/E12.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 49.1% | -0.5 |
| Technology | 16 | 38.9% | -18.6 |
| Consumer Cyclical | 2 | 6.4% | 40.6 |
| Other | 3 | 5.7% | — |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 4.87% | 4 | Bullish | 4 | 3 | +36.7% |
| FIS | Fidelity National Information Services, Inc. | 3.66% | 4 | Bullish | 2 | 5 | -21.1% |
| MELI | MercadoLibre, Inc. | 3.00% | 4 | Bullish | 3 | 8 | +3.0% |
| SCHW | The Charles Schwab Corporation | 2.91% | 4 | Bullish | 1 | 4 | +10.4% |
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 5.61% | $500,000 | 500,000 | — | — | — |
| 2 | GLOBAL PAYMENTS INC | GPN | 4.98% | $444,252 | 5,245 | -20.1 | $19.5B | Financial Services |
| 3 | ROBINHOOD MARKETS CLASS A | HOOD | 4.87% | $434,163 | 3,728 | 48.8 | $101.4B | Financial Services |
| 4 | CHIME FINANCIAL CLASS A | CHYM | 4.56% | $406,035 | 15,213 | -480.6 | $10.4B | Technology |
| 5 | CAPITAL ONE FINANCIAL CORP | COF | 4.20% | $374,453 | 1,906 | 12.0 | $119.5B | Financial Services |
| 6 | JSC KASPI KZ GLOBAL SPONSORED ADS | KAKZF | 4.14% | $368,907 | 3,850 | 14.3 | $20.7B | Technology |
| 7 | BLOCK CLASS A | SQ | 3.97% | $354,307 | 4,833 | -53.5 | $51.7B | Technology |
| 8 | FIDELITY NATIONAL INFORMATION SERV | FIS | 3.66% | $325,808 | 9,496 | 5.0 | $16.8B | Technology |
| 9 | SEA ADS REPRESENTING LTD CLASS A | SE | 3.37% | $300,192 | 3,035 | 35.1 | $57.1B | Consumer Cyclical |
| 10 | VISA CLASS A | V | 3.28% | $291,986 | 794 | 30.6 | $673.4B | Financial Services |
| 11 | MASTERCARD CLASS A | MA | 3.18% | $283,562 | 499 | 30.3 | $484.4B | Financial Services |
| 12 | NEXI | NEXI.MI | 3.01% | $268,124 | 56,513 | -1.5 | $4.7B | Technology |
| 13 | MERCADOLIBRE | MELI | 3.00% | $267,136 | 156 | 46.2 | $86.0B | Consumer Cyclical |
| 14 | WEALTHFRONT | WLTH | 2.93% | $261,200 | 26,120 | -11.3 | $1.5B | Technology |
| 15 | CHARLES SCHWAB | SCHW | 2.91% | $259,807 | 2,643 | 17.5 | $168.2B | Financial Services |
| 16 | ETORO GROUP CLASS A | ETOR | 2.79% | $248,518 | 9,625 | 8.4 | $2.1B | Financial Services |
| 17 | TBC BANK GROUP PLC | TBCG.L | 2.66% | $237,036 | 3,313 | 1.9 | $2.8B | Financial Services |
| 18 | SHIFT4 PAYMENTS CLASS A | FOUR | 2.52% | $224,439 | 6,061 | 57.0 | $3.3B | Technology |
| 19 | HAPPEN | LC | 2.50% | $223,128 | 14,975 | 11.3 | $2.2B | Financial Services |
| 20 | KLARNA GROUP PLC | KLAR | 2.48% | $220,960 | 17,805 | -32.7 | $4.7B | Financial Services |
| 21 | GALAXY DIGITAL INC CLASS A | GLXY | 2.15% | $191,366 | 8,245 | -54.5 | $7.6B | Financial Services |
| 22 | DAVE CLASS A | DAVE | 2.12% | $189,213 | 590 | 20.9 | $4.7B | Technology |
| 23 | AMERICAN EXPRESS | AXP | 2.06% | $183,798 | 600 | 18.4 | $204.5B | Financial Services |
| 24 | RAKUTEN BANK LTD | 5838.T | 2.04% | $181,514 | 4,500 | 14.1 | $1.1T | Financial Services |
| 25 | SEZZLE INC | SEZL | 1.96% | $174,688 | 1,613 | 22.5 | $3.6B | Financial Services |
| 26 | CAB PAYMENTS HOLDINGS PLC | CABP.L | 1.89% | $168,713 | 159,169 | 6.8 | $211M | Financial Services |
| 27 | ADYEN | ADYEN.AS | 1.84% | $164,424 | 167 | 24.1 | $27.1B | Technology |
| 28 | PAGAYA TECHNOLOGIES CLASS A | PGY | 1.81% | $161,262 | 9,486 | 12.0 | $1.5B | Technology |
| 29 | AFFIRM HOLDINGS CLASS A | AFRM | 1.73% | $154,650 | 2,301 | 12.4 | $23.7B | Financial Services |
| 30 | WISE PLC CLASS A | WISE.L | 1.68% | $149,413 | 13,131 | 23.1 | $8.4B | Technology |
| 31 | ZIP CO | ZIP.AX | 1.66% | $148,257 | 106,134 | 22.6 | $2.6B | Financial Services |
| 32 | GDS HOLDINGS LIMITED ADR REPRESENT | GDS | 1.52% | $135,536 | 4,281 | 10.5 | $5.4B | Technology |
| 33 | FISERV INC | FI | 1.48% | $132,215 | 2,873 | 12.2 | $34.3B | Technology |
| 34 | VERISK ANALYTICS | VRSK | 1.48% | $131,532 | 784 | 25.1 | $21.3B | Technology |
| 35 | WEX | WEX | 1.22% | $109,069 | 616 | 16.6 | $5.8B | Technology |
| 36 | TEMENOS AG | TEMN.SW | 0.96% | $85,433 | 1,069 | 28.0 | $4.4B | Technology |
| 37 | COASTAL FINANCIAL CORP | CCB | 0.90% | $79,821 | 2,126 | -160.7 | $613M | Financial Services |
| 38 | ORION180 INSURANCE GROUP CLASS A | OIG | 0.83% | $74,365 | 7,945 | -0.1 | $369M | Financial Services |
| 39 | USD CASH Cash | — | 0.05% | $4,713 | 4,713 | — | — | — |
| 40 | KRW CASH Cash | — | —% | $0 | 155 | — | — | — |