iShares FinTech Active ETF (BPAY)

BPAY Holdings List

As of Jan 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	DFS	Discover Financial Services	6.38%	2,190
2	SYF	Synchrony Financial	6.20%	5,865
3	COF	Capital One Financial Corporation	6.12%	2,066
4	PYPL	PayPal Holdings, Inc.	5.24%	3,764
5	TYO: 5838	Rakuten Bank, Ltd.	4.95%	10,700
6	SCHW	The Charles Schwab Corporation	4.80%	4,201
7	GPN	Global Payments Inc.	4.79%	2,831
8	DNB	Dun & Bradstreet Holdings, Inc.	4.59%	26,330
9	FI	Fiserv, Inc.	4.44%	1,401
10	EPA: WLN	Worldline SA	3.57%	29,156
11	FOUR	Shift4 Payments, Inc.	3.24%	2,046
12	SQ	Block, Inc.	3.05%	2,320
13	AXP	American Express Company	2.91%	601
14	KRX: 039490	Kiwoom Securities Co., Ltd.	2.72%	2,106
15	WEX	WEX Inc.	2.69%	964
16	SWX: TEMN	Temenos AG	2.65%	2,148
17	KSPI	Joint Stock Company Kaspi.kz	2.60%	1,822
18	RPAY	Repay Holdings Corporation	2.59%	22,486
19	FIS	Fidelity National Information Services, Inc.	2.26%	1,863
20	PAYO	Payoneer Global Inc.	2.08%	12,773
21	LON: AAF	Airtel Africa Plc	2.06%	87,328
22	NU	Nu Holdings Ltd.	1.86%	10,481
23	CCB	Coastal Financial Corporation	1.73%	1,303
24	AX	Axos Financial, Inc.	1.70%	1,537
25	BIT: NEXI	Nexi S.p.A.	1.65%	22,386
26	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.55%	5,476
27	AMS: ADYEN	Adyen N.V.	1.38%	59
28	LOB	Live Oak Bancshares, Inc.	1.38%	2,194
29	INBR32.SA	Inter & Co Inc BRDR	1.36%	19,034
30	V	Visa Inc.	1.18%	241
31	MA	Mastercard Incorporated	1.17%	144
32	PGY	Pagaya Technologies Ltd.	1.09%	7,986
33	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.09%	70,000
34	HCI	HCI Group, Inc.	1.02%	547
35	LON: CABP	CAB Payments Holdings Limited	0.93%	73,000
36	BLND	Blend Labs, Inc.	0.90%	15,595
37	n/a	JPY/USD Purchased	0.14%	1,375,375
38	n/a	KRW CASH	0.11%	10,201,656
39	n/a	USD CASH	0.09%	5,983
40	n/a	JPY/USD Sold	0.00%	8,719
41	n/a	JPY/USD Sold	0.00%	1,375,375
42	n/a	JPY/USD Purchased	-0.14%	8,719
43	n/a	JPY CASH	-0.14%	1,375,375

As of Jan 15, 2025