iShares FinTech Active ETF (BPAY)

iShares FinTech Active ETF - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 48

Full holdings list

Weight %	Name	Ticker	Shares Held
4.44%	CAPITAL ONE FINANCIAL CORP	COF	1768.00
4.15%	CHARLES SCHWAB CORP	SCHW	3553.00
3.95%	GLOBAL PAYMENTS INC	GPN	5218.00
3.70%	BLOCK INC CLASS A	XYZ	5795.00
3.38%	MERCADOLIBRE INC	MELI	143.00
3.38%	BLK CSH FND TREASURY SL AGENCY	XTSLA	300000.00
3.15%	NU HOLDINGS LTD CLASS A	NU	15439.00
3.13%	LENDINGCLUB CORP	LC	17266.00
2.90%	SEZZLE INC	SEZL	4095.00
2.87%	MASTERCARD INC CLASS A	MA	463.00
2.73%	VISA INC CLASS A	V	738.00
2.56%	JSC KASPI KZ GLOBAL SPONSORED ADS	KSPI	2988.00
2.36%	INTER BDR INC	INBR32	21826.00
2.31%	KLARNA GROUP PLC	KLAR	9505.00
2.31%	SEA ADS REPRESENTING LTD CLASS A	SE	1895.00
2.22%	WISE PLC CLASS A	WISE	16067.00
2.22%	SHIFT4 PAYMENTS INC CLASS A	FOUR	3649.00
2.19%	AMERICAN EXPRESS	AXP	557.00
2.17%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	3432.00
2.16%	RAKUTEN BANK LTD	5838	4100.00
2.08%	COMPASS INC CLASS A	COMP	15201.00
2.08%	ADYEN NV	ADYEN	133.00
2.04%	BULLISH	BLSH	6575.00
2.04%	TBC BANK GROUP PLC	TBCG	3071.00
2.04%	CORPAY INC	CPAY	619.00
1.95%	NEXI	NEXI	42990.00
1.87%	ETORO GROUP LTD CLASS A	ETOR	6149.00
1.86%	CAB PAYMENTS HOLDINGS PLC	CABP	148211.00
1.83%	ROBINHOOD MARKETS INC CLASS A	HOOD	1867.00
1.80%	CHIME FINANCIAL INC CLASS A	CHYM	7336.00
1.78%	PAGAYA TECHNOLOGIES LTD CLASS A	PGY	8537.00
1.72%	FIDELITY NATIONAL INFORMATION SERV	FIS	3001.00
1.70%	AFFIRM HOLDINGS INC CLASS A	AFRM	2451.00
1.68%	WEX INC	WEX	1033.00
1.67%	PAYPAL HOLDINGS INC	PYPL	3570.00
1.60%	PAYONEER GLOBAL INC	PAYO	23911.00
1.58%	SLIDE INSURANCE HOLDINGS INC	SLDE	8220.00
1.55%	QFIN HOLDINGS ADR INC	QFIN	9134.00
1.52%	ROCKET COMPANIES INC CLASS A	RKT	6634.00
1.46%	GALAXY DIGITAL INC CLASS A	GLXY	5925.00
1.45%	TEMENOS AG	TEMN	1555.00
1.20%	WEALTHFRONT CORP	WLTH	12256.00
1.20%	PICS N V CLASS A	PICS	6123.00
1.17%	FISERV INC	FISV	1790.00
0.79%	COINBASE GLOBAL INC CLASS A	COIN	390.00
0.06%	USD CASH	USD	5111.00
0.02%	GBP CASH	GBP	1419.00
0.00%	KRW CASH	KRW	155.00

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