iShares FinTech Active ETF (BPAY)

iShares FinTech Active ETF - Holdings

Etf holdings as of March 25, 2026Number of holdings: 42

Full holdings list

Weight %	Name	Ticker	Shares Held
6.18%	BLK CSH FND TREASURY SL AGENCY	XTSLA	500000.00
4.85%	GLOBAL PAYMENTS INC	GPN	5551.00
4.43%	CHARLES SCHWAB CORP	SCHW	3772.00
4.24%	CAPITAL ONE FINANCIAL CORP	COF	1853.00
3.70%	SEZZLE INC	SEZL	4354.00
3.68%	ETORO GROUP LTD CLASS A	ETOR	10013.00
3.25%	LENDINGCLUB CORP	LC	18106.00
3.10%	MERCADOLIBRE INC	MELI	153.00
3.01%	MASTERCARD INC CLASS A	MA	485.00
2.97%	NEXI	NEXI	67919.00
2.97%	BLOCK INC CLASS A	XYZ	4000.00
2.93%	JSC KASPI KZ GLOBAL SPONSORED ADS	KSPI	3170.00
2.92%	VISA INC CLASS A	V	774.00
2.87%	NU HOLDINGS LTD CLASS A	NU	16199.00
2.53%	WISE PLC CLASS A	WISE	17004.00
2.51%	CHIME FINANCIAL INC CLASS A	CHYM	11497.00
2.47%	CORPAY INC	CPAY	686.00
2.47%	INTER BDR INC	INBR32	23649.00
2.43%	KLARNA GROUP PLC	KLAR	15158.00
2.35%	SHIFT4 PAYMENTS INC CLASS A	FOUR	3885.00
2.33%	TBC BANK GROUP PLC	TBCG	3266.00
2.32%	CAB PAYMENTS HOLDINGS PLC	CABP	157376.00
2.27%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	1769.00
2.19%	AMERICAN EXPRESS	AXP	590.00
2.13%	RAKUTEN BANK LTD	5838	4400.00
2.06%	SEA ADS REPRESENTING LTD CLASS A	SE	2018.00
1.95%	FISERV INC	FISV	2791.00
1.93%	WEX INC	WEX	1033.00
1.92%	SLIDE INSURANCE HOLDINGS INC	SLDE	8747.00
1.91%	FIDELITY NATIONAL INFORMATION SERV	FIS	3244.00
1.83%	WEALTHFRONT CORP	WLTH	16717.00
1.83%	ADYEN NV	ADYEN	141.00
1.76%	TEMENOS AG	TEMN	1633.00
1.76%	ROBINHOOD MARKETS INC CLASS A	HOOD	1958.00
1.66%	GALAXY DIGITAL INC CLASS A	GLXY	6310.00
1.57%	QFIN HOLDINGS ADR INC	QFIN	9667.00
1.47%	AFFIRM HOLDINGS INC CLASS A	AFRM	2649.00
1.33%	PICS N V NV CLASS A	PICS	9524.00
1.33%	PAGAYA TECHNOLOGIES LTD CLASS A	PGY	9268.00
0.93%	COINBASE GLOBAL INC CLASS A	COIN	415.00
0.00%	KRW CASH	KRW	155.00
-2.33%	USD CASH	USD	-188486.00

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