iShares FinTech Active ETF
iShares FinTech Active ETF reported 37 holdings worth US$9.59M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares FinTech Active ETF reported 37 holdings worth US$9.59M as of Jul 31, 2026. Largest: Global Payments Inc., Capital One Financial Corporation and Chime Financial, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$9.59M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Global Payments Inc. | 5,168 | US$435K | 4.5% |
| Capital One Financial Corporation | 1,878 | US$393K | 4.1% |
| Chime Financial, Inc. | 16,058 | US$369K | 3.8% |
| Etoro Group Ltd. | 9,625 | US$343K | 3.6% |
| Klarna Group Plc | 17,805 | US$337K | 3.5% |
| Block, Inc. | 4,057 | US$330K | 3.4% |
| Shift4 Payments, Inc. | 6,061 | US$321K | 3.3% |
| Robinhood Markets, Inc. | 3,690 | US$319K | 3.3% |
| Mercadolibre, Inc. | 154 | US$289K | 3.0% |
| Visa Inc. | 784 | US$287K | 3.0% |
| Mastercard Incorporated | 492 | US$282K | 2.9% |
| Pics N.v. | 20,903 | US$276K | 2.9% |
| Charles Schwab Corporation (the) | 2,608 | US$274K | 2.9% |
| Nexi S.p.a. | 55,722 | US$273K | 2.8% |
| Lendingclub Corporation | 14,150 | US$271K | 2.8% |
| Nu Holdings Ltd. | 18,230 | US$261K | 2.7% |
| Fidelity National Information Services, Inc. | 5,716 | US$256K | 2.7% |
| Wealthfront Corporation | 25,664 | US$244K | 2.5% |
| Tbc Bank Group Plc | 3,313 | US$215K | 2.2% |
| American Express Company | 600 | US$202K | 2.1% |
| Dave Inc. | 512 | US$191K | 2.0% |
| Pagaya Technologies Ltd. | 9,173 | US$177K | 1.8% |
| Cab Payments Holdings Plc | 159K | US$174K | 1.8% |
| Galaxy Digital Inc. | 8,245 | US$173K | 1.8% |
| Adyen Nv | 167 | US$170K | 1.8% |
| Sezzle Inc. | 1,070 | US$166K | 1.7% |
| Affirm Holdings, Inc. | 2,301 | US$165K | 1.7% |
| Wise Group Plc | 13,131 | US$157K | 1.6% |
| Fiserv, Inc. | 2,873 | US$155K | 1.6% |
| Rakuten Bank, Ltd. | 4,400 | US$150K | 1.6% |
| Gds Holdings Ltd. | 34,445 | US$140K | 1.5% |
| Inter & Co. Inc. | 23,875 | US$134K | 1.4% |
| Wex Inc. | 616 | US$115K | 1.2% |
| Circle Internet Group, Inc. | 1,803 | US$113K | 1.2% |
| Temenos Ag | 1,069 | US$88,924 | 0.93% |
| Coinbase Global, Inc. | 411 | US$60,113 | 0.63% |
| Slide Insurance Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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