iShares FinTech Active ETF (BPAY)

BPAY Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	4.96%	3,692
2	COF	Capital One Financial Corporation	4.88%	1,632
3	PYPL	PayPal Holdings, Inc.	4.85%	4,339
4	HOOD	Robinhood Markets, Inc.	4.67%	5,374
5	SYF	Synchrony Financial	4.61%	5,207
6	NU	Nu Holdings Ltd.	4.59%	22,460
7	GPN	Global Payments Inc.	4.41%	3,445
8	XYZ	Block, Inc.	3.94%	4,911
9	SEZL	Sezzle Inc.	3.65%	2,630
10	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.50%	220,000
11	FI	Fiserv, Inc.	3.41%	1,164
12	BIT: NEXI	Nexi S.p.A.	3.11%	31,843
13	KSPI	Joint Stock Company Kaspi.kz	2.81%	1,961
14	COIN	Coinbase Global, Inc.	2.65%	834
15	AXP	American Express Company	2.50%	551
16	EPA: WLN	Worldline SA	2.41%	26,482
17	KRX: 039490	Kiwoom Securities Co., Ltd.	2.36%	1,456
18	LON: WISE	Wise plc	2.32%	10,531
19	FOUR	Shift4 Payments, Inc.	2.26%	1,659
20	BVMF: INBR32	Inter & Co, Inc.	2.22%	19,710
21	PGY	Pagaya Technologies Ltd.	2.17%	9,358
22	FIS	Fidelity National Information Services, Inc.	2.08%	1,668
23	HCI	HCI Group, Inc.	1.98%	745
24	WEX	WEX Inc.	1.95%	964
25	TYO: 5838	Rakuten Bank, Ltd.	1.90%	3,100
26	AMS: ADYEN	Adyen N.V.	1.85%	65
27	SWX: TEMN	Temenos AG	1.77%	1,488
28	TSX: GLXY	Galaxy Digital Holdings Ltd.	1.60%	5,244
29	LON: TBCG	TBC Bank Group PLC	1.52%	1,637
30	AFRM	Affirm Holdings, Inc.	1.48%	2,003
31	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.48%	4,520
32	SE	Sea Limited	1.48%	666
33	V	Visa Inc.	1.40%	250
34	SLQT	SelectQuote, Inc.	1.37%	32,158
35	MA	Mastercard Incorporated	1.35%	149
36	PAYO	Payoneer Global Inc.	1.35%	12,773
37	LC	LendingClub Corporation	1.07%	6,342
38	PRTH	Priority Technology Holdings, Inc.	1.05%	9,673
39	LON: CABP	CAB Payments Holdings Limited	0.91%	82,580
40	USD	ProShares Ultra Semiconductors	0.18%	11,005
41	GBP	GBP/USD	0.00%	617
42	KRW	KRW CASH	0.00%	44
43	GBP	GBP CASH	-0.03%	-1,634

As of May 9, 2025