BPAY Holdings
49 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CHIME FINANCIAL CLASS A | 4.46% | 14,275 | $398.7K |
| 2 | GLOBAL PAYMENTS INC | 4.45% | 4,914 | $398.4K |
| 3 | ROBINHOOD MARKETS CLASS A | 4.33% | 3,539 | $387.6K |
| 4 | CAPITAL ONE FINANCIAL CORP | 4.28% | 1,954 | $382.8K |
| 5 | BLOCK CLASS A | 4.23% | 4,968 | $377.9K |
| 6 | JSC KASPI KZ GLOBAL SPONSORED ADS (KSPI) | 4.07% | 3,963 | $364.1K |
| 7 | FIDELITY NATIONAL INFORMATION SERV | 3.69% | 9,761 | $330.1K |
| 8 | SEA ADS REPRESENTING LTD CLASS A | 3.30% | 3,121 | $295.4K |
| 9 | WEALTHFRONT | 3.27% | 26,867 | $292.9K |
| 10 | MASTERCARD CLASS A | 3.04% | 477 | $271.9K |
| 11 | VISA CLASS A | 3.03% | 728 | $270.9K |
| 12 | NEXI (NEXI.MI) | 3.02% | 58,008 | $270.3K |
| 13 | CHARLES SCHWAB | 2.90% | 2,717 | $259.7K |
| 14 | ETORO GROUP CLASS A | 2.83% | 10,010 | $253.3K |
| 15 | SHIFT4 PAYMENTS CLASS A | 2.75% | 6,308 | $245.9K |
| 16 | KLARNA GROUP PLC (KLAR) | 2.75% | 18,561 | $245.9K |
| 17 | HAPPEN | 2.60% | 15,363 | $232.9K |
| 18 | TBC BANK GROUP PLC (TBCG.L) | 2.53% | 3,451 | $226.3K |
| 19 | DAVE CLASS A | 2.35% | 609 | $210.0K |
| 20 | SEZZLE INC | 2.14% | 1,680 | $191.3K |
| 21 | AMERICAN EXPRESS | 2.12% | 624 | $189.9K |
| 22 | RAKUTEN BANK LTD (5838.T) | 2.10% | 4,600 | $187.7K |
| 23 | GALAXY DIGITAL INC CLASS A | 2.05% | 8,571 | $183.4K |
| 24 | AFFIRM HOLDINGS CLASS A | 2.02% | 2,403 | $181.0K |
| 25 | PAGAYA TECHNOLOGIES CLASS A security match unconfirmed | 1.98% | 9,760 | $177.0K |
Sector Weights
- Consumer Cyclical: 6.91%
- Financial Services: 47.65%
- Industrials: 5.09%
- Technology: 40.35%
Country Weights
- United States: 63.22%
- United Kingdom: 9.02%
- Other: 6.23%
- Kazakhstan: 4.23%
- Singapore: 3.37%
- Italy: 3.00%
- Israel: 2.89%
- Japan: 2.02%
- Netherlands: 1.90%
- Australia: 1.74%
- China: 1.39%
- Switzerland: 0.97%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.