iShares FinTech Active ETF (BPAY)

BPAY Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	5.31%	4,000
2	COF	Capital One Financial Corporation	4.84%	1,632
3	PYPL	PayPal Holdings, Inc.	4.83%	4,339
4	XYZ	Block, Inc.	4.48%	4,741
5	SYF	Synchrony Financial	4.45%	4,968
6	FI	Fiserv, Inc.	4.30%	1,164
7	DNB	Dun & Bradstreet Holdings, Inc.	4.15%	27,265
8	GPN	Global Payments Inc.	4.07%	2,443
9	NU	Nu Holdings Ltd.	3.83%	21,656
10	HOOD	Robinhood Markets, Inc.	3.71%	5,180
11	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.07%	180,000
12	KSPI	Joint Stock Company Kaspi.kz	3.03%	1,887
13	BIT: NEXI	Nexi S.p.A.	2.89%	30,714
14	EPA: WLN	Worldline SA	2.88%	25,585
15	WEX	WEX Inc.	2.54%	964
16	AXP	American Express Company	2.50%	551
17	FOUR	Shift4 Payments, Inc.	2.40%	1,659
18	COIN	Coinbase Global, Inc.	2.39%	804
19	TYO: 5838	Rakuten Bank, Ltd.	2.28%	3,000
20	LON: WISE	Wise plc	2.12%	10,119
21	KRX: 039490	Kiwoom Securities Co., Ltd.	2.12%	1,406
22	FIS	Fidelity National Information Services, Inc.	2.02%	1,605
23	SWX: TEMN	Temenos AG	1.94%	1,434
24	BVMF: INBR32	Inter & Co, Inc.	1.89%	19,710
25	RPAY	Repay Holdings Corporation	1.70%	18,168
26	LON: AAF	Airtel Africa Plc	1.68%	46,238
27	PGY	Pagaya Technologies Ltd.	1.65%	9,040
28	AMS: ADYEN	Adyen N.V.	1.63%	61
29	PAYO	Payoneer Global Inc.	1.58%	12,773
30	SEZL	Sezzle Inc.	1.53%	424
31	LON: TBCG	TBC Bank Group PLC	1.50%	1,600
32	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.48%	4,372
33	V	Visa Inc.	1.46%	250
34	HCI	HCI Group, Inc.	1.41%	547
35	MA	Mastercard Incorporated	1.38%	149
36	PRTH	Priority Technology Holdings, Inc.	1.11%	9,673
37	LC	LendingClub Corporation	1.06%	5,960
38	TSX: GLXY	Galaxy Digital Holdings Ltd.	1.03%	5,244
39	SLQT	SelectQuote, Inc.	0.85%	14,615
40	LON: CABP	CAB Payments Holdings Limited	0.80%	75,602
41	KRW	KRW CASH	0.12%	10,201,656
42	USD	ProShares Ultra Semiconductors	0.01%	341

As of Mar 28, 2025