iShares FinTech Active ETF
Filed by BlackRock ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GPNGlobal Payments Inc | 4.53% | $434.5K |
| COFCapital One Financial Corp | 4.09% | $392.5K |
| XYZBlock Inc | 3.44% | $329.6K |
| FOURShift4 Payments, Inc | 3.35% | $321.2K |
| SESea Ltd | 3.34% | $320K |
| HOODRobinhood Markets Inc | 3.33% | $319.4K |
| MELIMercadoLibre Inc | 3.01% | $289.2K |
| VVisa Inc | 2.99% | $287K |
| MAMastercard Inc | 2.94% | $282K |
| SCHWCharles Schwab Corp | 2.86% | $274.5K |
| FISFidelity National Information Services Inc | 2.67% | $255.9K |
| AXPAmerican Express Co | 2.10% | $201.8K |
| AFRMAffirm Holdings Inc | 1.72% | $164.5K |
| FISVFiserv Inc | 1.62% | $155K |
| WEXWEX Inc | 1.20% | $115.2K |
| CRCLCircle Internet Group Inc | 1.18% | $112.9K |
| COINCoinbase Global Inc | 0.63% | $60.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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