iShares FinTech Active ETF (BPAY)

iShares FinTech Active ETF - Holdings

Etf holdings as of September 22, 2026Number of holdings: 42

Full holdings list

Weight %	Name	Ticker	Shares Held
6.36%	BLK CSH FND TREASURY SL AGENCY	XTSLA	590000.00
4.99%	ROBINHOOD MARKETS CLASS A	HOOD	3728.00
4.79%	GLOBAL PAYMENTS INC	GPN	5245.00
4.69%	CHIME FINANCIAL CLASS A	CHYM	15213.00
4.12%	CAPITAL ONE FINANCIAL CORP	COF	1906.00
4.04%	BLOCK CLASS A	XYZ	4833.00
4.00%	JSC KASPI KZ GLOBAL SPONSORED ADS	KSPI	3850.00
3.58%	FIDELITY NATIONAL INFORMATION SERV	FIS	9496.00
3.39%	SEA ADS REPRESENTING LTD CLASS A	SE	3035.00
3.10%	VISA CLASS A	V	794.00
3.07%	MERCADOLIBRE	MELI	156.00
2.99%	MASTERCARD CLASS A	MA	499.00
2.92%	ETORO GROUP CLASS A	ETOR	9625.00
2.92%	NEXI	NEXI	56513.00
2.86%	CHARLES SCHWAB	SCHW	2643.00
2.80%	WEALTHFRONT	WLTH	26120.00
2.62%	KLARNA GROUP PLC	KLAR	17805.00
2.58%	HAPPEN	HAPN	14975.00
2.55%	SHIFT4 PAYMENTS CLASS A	FOUR	6061.00
2.49%	TBC BANK GROUP PLC	TBCG	3313.00
2.41%	GALAXY DIGITAL INC CLASS A	GLXY	8245.00
2.25%	DAVE CLASS A	DAVE	590.00
2.12%	PAGAYA TECHNOLOGIES CLASS A	PGY	9486.00
1.97%	AMERICAN EXPRESS	AXP	600.00
1.91%	SEZZLE INC	SEZL	1613.00
1.91%	CAB PAYMENTS HOLDINGS PLC	CABP	159169.00
1.86%	RAKUTEN BANK LTD	5838	4400.00
1.86%	ADYEN	ADYEN	167.00
1.82%	ZIP CO	ZIP	106134.00
1.78%	AFFIRM HOLDINGS CLASS A	AFRM	2301.00
1.64%	WISE PLC CLASS A	WISE	13131.00
1.56%	GDS HOLDINGS LIMITED ADR REPRESENT	GDS	4281.00
1.45%	VERISK ANALYTICS	VRSK	784.00
1.43%	FISERV INC	FISV	2873.00
1.20%	WEX	WEX	616.00
1.03%	COASTAL FINANCIAL CORP	CCB	2126.00
0.96%	TEMENOS AG	TEMN	1069.00
0.90%	ORION180 INSURANCE GROUP CLASS A	OIG	7945.00
0.00%	KRW CASH	KRW	155.00
0.00%	EUR/USD	EUR	3286.00
-0.04%	EUR CASH	EUR	-3286.00
-0.87%	USD CASH	USD	-81014.00

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