Holdings of iShares FinTech Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.8M $ including 8.7M $ in equities, 99.1 %
- Positions
- 38 in 9 countries
- Top ten
- 36.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global Payments Inc | 5,551 | 399.4K $ | 4.54 % |
| 2 | Etoro Group Ltd | 10,013 | 356.3K $ | 4.05 % |
| 3 | Capital One Financial Corp | 1,853 | 354.5K $ | 4.03 % |
| 4 | Sezzle Inc | 4,354 | 346.6K $ | 3.94 % |
| 5 | Affirm Holdings Inc | 5,048 | 324.5K $ | 3.69 % |
| 6 | Nexi SpA | 67,919 | 323.7K $ | 3.68 % |
| 7 | LendingClub Corp | 18,106 | 309.1K $ | 3.51 % |
| 8 | Block Inc | 4,000 | 282K $ | 3.21 % |
| 9 | MercadoLibre Inc | 153 | 274.3K $ | 3.12 % |
| 10 | Kaspi.KZ JSC | 3,170 | 272.1K $ | 3.09 % |
| 11 | Shift4 Payments Inc | 5,941 | 263.1K $ | 2.99 % |
| 12 | Klarna Group PLC | 18,404 | 256.2K $ | 2.91 % |
| 13 | Visa Inc | 774 | 255.3K $ | 2.90 % |
| 14 | Galaxy Digital Inc | 9,245 | 253.7K $ | 2.88 % |
| 15 | Chime Financial Inc | 11,497 | 251.3K $ | 2.86 % |
| 16 | Robinhood Markets Inc | 3,435 | 250.4K $ | 2.85 % |
| 17 | Sea Ltd | 2,941 | 249.6K $ | 2.84 % |
| 18 | Mastercard Inc | 485 | 243.9K $ | 2.77 % |
| 19 | Charles Schwab Corp/The | 2,563 | 234.9K $ | 2.67 % |
| 20 | NU Holdings Ltd/Cayman Islands | 16,199 | 234.6K $ | 2.67 % |
| 21 | Wealthfront Corp | 20,598 | 216.9K $ | 2.47 % |
| 22 | TBC Bank Group PLC | 3,266 | 215.5K $ | 2.45 % |
| 23 | American Express Co | 590 | 190.6K $ | 2.17 % |
| 24 | Wise PLC | 12,898 | 184.5K $ | 2.10 % |
| 25 | Adyen NV | 163 | 183.9K $ | 2.09 % |
| 26 | Cab Payments Holdings Plc | 157,376 | 182.5K $ | 2.07 % |
| 27 | Qfin Holdings Inc | 13,804 | 180.6K $ | 2.05 % |
| 28 | Inter & Co Inc | 23,649 | 178.6K $ | 2.03 % |
| 29 | PicS NV | 14,714 | 177.9K $ | 2.02 % |
| 30 | Rakuten Bank Ltd | 4,400 | 177.8K $ | 2.02 % |
| 31 | Fiserv Inc | 2,791 | 174.9K $ | 1.99 % |
| 32 | Circle Internet Group Inc | 1,769 | 160.8K $ | 1.83 % |
| 33 | Temenos AG | 1,633 | 154.9K $ | 1.76 % |
| 34 | WEX Inc | 1,011 | 152K $ | 1.73 % |
| 35 | Fidelity National Information Services Inc | 3,244 | 150.9K $ | 1.72 % |
| 36 | Pagaya Technologies Ltd | 9,268 | 128.7K $ | 1.46 % |
| 37 | Slide Insurance Holdings Inc | 4,859 | 90.6K $ | 1.03 % |
| 38 | Coinbase Global Inc | 415 | 77.9K $ | 0.89 % |
Sector breakdown
- Financials 28.5 %
- Consumer discretionary 6.0 %
- Technology 1.7 %
- Unattributed 63.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.6 %
- GBP 6.7 %
- EUR 5.8 %
- BRL 2.0 %
- JPY 2.0 %
- CHF 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.0 %
- United Kingdom 9.6 %
- Israel 5.6 %
- Netherlands 4.2 %
- Italy 3.7 %
- Kazakhstan 3.1 %
- Cayman Islands 2.0 %
- Japan 2.0 %
- Switzerland 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 5.9M $ | 67.96 % |
| 2 | United Kingdom | 4 | 838.6K $ | 9.62 % |
| 3 | Israel | 2 | 485K $ | 5.57 % |
| 4 | Netherlands | 2 | 361.8K $ | 4.15 % |
| 5 | Italy | 1 | 323.7K $ | 3.71 % |
| 6 | Kazakhstan | 1 | 272.1K $ | 3.12 % |
| 7 | Cayman Islands | 1 | 178.6K $ | 2.05 % |
| 8 | Japan | 1 | 177.8K $ | 2.04 % |
| 9 | Switzerland | 1 | 154.9K $ | 1.78 % |
Cite this page
Titelia. "Holdings of iShares FinTech Active ETF". https://titelia.com/en/funds/S000076808