BPAY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares FinTech Active ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 41 |
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| SEC series ID | S000076808 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 9.369374% | 824,133.53 | 823,886.37 NS |
|---|
| GPN | Global Payments Inc | 4.54125% | 399,449.96 | 5,551 NS |
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| ETOR | Etoro Group Ltd | 4.050262% | 356,262.54 | 10,013 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 4.029985% | 354,478.9 | 1,853 NS |
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| SEZL | Sezzle Inc | 3.940166% | 346,578.4 | 4,354 NS |
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| AFRM | Affirm Holdings Inc | 3.688996% | 324,485.44 | 5,048 NS |
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| Nexi SpA | Nexi SpA | 3.680536% | 323,741.25 | 67,919 NS |
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| LendingClub Corp | LendingClub Corp | 3.513735% | 309,069.42 | 18,106 NS |
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| Block Inc | Block Inc | 3.206444% | 282,040 | 4,000 NS |
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| MELI | MercadoLibre Inc | 3.118136% | 274,272.39 | 153 NS |
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| Kaspi.KZ JSC | Kaspi.KZ JSC | 3.093584% | 272,112.8 | 3,170 NS |
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| Shift4 Payments Inc | Shift4 Payments Inc | 2.99075% | 263,067.48 | 5,941 NS |
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| KLAR | Klarna Group PLC | 2.91249% | 256,183.68 | 18,404 NS |
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| V | Visa Inc | 2.9024% | 255,296.16 | 774 NS |
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| CHYM | Chime Financial Inc | 2.857246% | 251,324.42 | 11,497 NS |
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| HOOD | Robinhood Markets Inc | 2.846477% | 250,377.15 | 3,435 NS |
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| Sea Ltd | Sea Ltd | 2.838006% | 249,632.08 | 2,941 NS |
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| MA | Mastercard Inc | 2.773024% | 243,916.2 | 485 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 2.670218% | 234,873.32 | 2,563 NS |
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| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 2.666673% | 234,561.52 | 16,199 NS |
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| WLTH | Wealthfront Corp | 2.465849% | 216,896.94 | 20,598 NS |
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| TBC Bank Group PLC | TBC Bank Group PLC | 2.450469% | 215,544.12 | 3,266 NS |
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| AXP | American Express Co | 2.166879% | 190,599.5 | 590 NS |
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| Wise PLC | Wise PLC | 2.097064% | 184,458.54 | 12,898 NS |
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| ADYYF | Adyen NV | 2.091149% | 183,938.22 | 163 NS |
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| Cab Payments Holdings Plc | Cab Payments Holdings Plc | 2.074289% | 182,455.24 | 157,376 NS |
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| Qfin Holdings Inc | Qfin Holdings Inc | 2.052701% | 180,556.32 | 13,804 NS |
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| INTR | Inter & Co Inc | 2.030646% | 178,616.38 | 23,649 NS |
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| PICS | PicS NV | 2.022414% | 177,892.26 | 14,714 NS |
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| Rakuten Bank Ltd | Rakuten Bank Ltd | 2.021154% | 177,781.47 | 4,400 NS |
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| FISV | Fiserv Inc | 1.987897% | 174,856.15 | 2,791 NS |
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| GLXY | Galaxy Digital Inc | 1.968459% | 173,146.4 | 6,310 NS |
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| CRCL | Circle Internet Group Inc | 1.827718% | 160,766.72 | 1,769 NS |
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| Temenos AG | Temenos AG | 1.760786% | 154,879.41 | 1,633 NS |
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| WEX | WEX Inc | 1.727865% | 151,983.63 | 1,011 NS |
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| FIS | Fidelity National Information Services Inc | 1.716038% | 150,943.32 | 3,244 NS |
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| Pagaya Technologies Ltd | Pagaya Technologies Ltd | 1.463529% | 128,732.52 | 9,268 NS |
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| SLDE | Slide Insurance Holdings Inc | 1.030241% | 90,620.35 | 4,859 NS |
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| GLXY | Galaxy Digital Inc | 0.915599% | 80,536.4 | 2,935 NS |
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| COIN | Coinbase Global Inc | 0.885905% | 77,924.55 | 415 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.682125% | 60,000 | 60,000 NS |
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