Holdings of iShares FinTech Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.6M $ including 9.2M $ in equities, 95.5 %
- Positions
- 39 in 10 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global Payments Inc | 5,168 | 434.5K $ | 4.53 % |
| 2 | Capital One Financial Corp | 1,878 | 392.5K $ | 4.09 % |
| 3 | Chime Financial Inc | 16,058 | 369.2K $ | 3.85 % |
| 4 | Etoro Group Ltd | 9,625 | 343.3K $ | 3.58 % |
| 5 | Kaspi.KZ JSC | 3,811 | 338.3K $ | 3.53 % |
| 6 | Klarna Group PLC | 17,805 | 337.2K $ | 3.52 % |
| 7 | Block Inc | 4,057 | 329.6K $ | 3.44 % |
| 8 | Shift4 Payments Inc | 6,061 | 321.2K $ | 3.35 % |
| 9 | Sea Ltd | 2,998 | 320K $ | 3.34 % |
| 10 | Robinhood Markets Inc | 3,690 | 319.4K $ | 3.33 % |
| 11 | MERCADOLIBRE INC | 154 | 289.2K $ | 3.01 % |
| 12 | Visa Inc | 784 | 287K $ | 2.99 % |
| 13 | Mastercard Inc | 492 | 282K $ | 2.94 % |
| 14 | PICS NV | 20,903 | 275.9K $ | 2.88 % |
| 15 | Charles Schwab Corp/The | 2,608 | 274.5K $ | 2.86 % |
| 16 | Nexi SpA | 55,722 | 273.1K $ | 2.85 % |
| 17 | Happen Inc | 14,150 | 270.8K $ | 2.82 % |
| 18 | NU Holdings Ltd/Cayman Islands | 18,230 | 261.2K $ | 2.72 % |
| 19 | Fidelity National Information Services Inc | 5,716 | 255.9K $ | 2.67 % |
| 20 | Wealthfront Corp | 25,664 | 243.6K $ | 2.54 % |
| 21 | TBC BANK GROUP PLC | 3,313 | 215.1K $ | 2.24 % |
| 22 | American Express Co | 600 | 201.8K $ | 2.10 % |
| 23 | Qfin Holdings Inc | 14,052 | 195K $ | 2.03 % |
| 24 | Dave Inc | 512 | 190.8K $ | 1.99 % |
| 25 | Pagaya Technologies Ltd | 9,173 | 176.8K $ | 1.84 % |
| 26 | Cab Payments Holdings Plc | 159,169 | 174.2K $ | 1.82 % |
| 27 | Galaxy Digital Inc | 8,245 | 173.2K $ | 1.81 % |
| 28 | Adyen NV | 167 | 169.9K $ | 1.77 % |
| 29 | Sezzle Inc | 1,070 | 165.6K $ | 1.73 % |
| 30 | Affirm Holdings Inc | 2,301 | 164.5K $ | 1.72 % |
| 31 | Wise Group PLC | 13,131 | 156.8K $ | 1.64 % |
| 32 | Fiserv Inc | 2,873 | 155K $ | 1.62 % |
| 33 | Rakuten Bank Ltd | 4,400 | 150.4K $ | 1.57 % |
| 34 | GDS Holdings Ltd | 4,281 | 140.2K $ | 1.46 % |
| 35 | Inter & Co Inc | 24,025 | 133.7K $ | 1.39 % |
| 36 | WEX Inc | 616 | 115.2K $ | 1.20 % |
| 37 | Circle Internet Group Inc | 1,803 | 112.9K $ | 1.18 % |
| 38 | Temenos AG | 1,069 | 88.9K $ | 0.93 % |
| 39 | Coinbase Global Inc | 411 | 60.1K $ | 0.63 % |
Sector breakdown
- Financials 29.8 %
- Consumer discretionary 6.7 %
- Technology 2.8 %
- Unattributed 60.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 85.1 %
- GBP 6.0 %
- EUR 4.8 %
- JPY 1.6 %
- BRL 1.5 %
- CHF 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.0 %
- United Kingdom 9.6 %
- Netherlands 4.9 %
- Cayman Islands 4.3 %
- Israel 3.7 %
- Kazakhstan 3.7 %
- Uruguay 3.2 %
- Italy 3.0 %
- Japan 1.6 %
- Switzerland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 6M $ | 64.98 % |
| 2 | United Kingdom | 4 | 883.4K $ | 9.65 % |
| 3 | Netherlands | 2 | 445.8K $ | 4.87 % |
| 4 | Cayman Islands | 2 | 394.9K $ | 4.31 % |
| 5 | Israel | 1 | 343.3K $ | 3.75 % |
| 6 | Kazakhstan | 1 | 338.3K $ | 3.69 % |
| 7 | Uruguay | 1 | 289.2K $ | 3.16 % |
| 8 | Italy | 1 | 273.1K $ | 2.98 % |
| 9 | Japan | 1 | 150.4K $ | 1.64 % |
| 10 | Switzerland | 1 | 88.9K $ | 0.97 % |
Cite this page
Titelia. "Holdings of iShares FinTech Active ETF". https://titelia.com/en/funds/S000076808