BlackRock Future Financial and Technology ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust

Total assets

$5.60 mm

Liabilities

$729.74 k

Net assets

$4.87 mm

Number of holdings

35.00

35 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	362.75 k	362.60 k shares	7.44	Short-term investment vehicle	Long	USA
DFS Discover Financial Services	281.36 k	1.95 k shares	5.77	Common equity	Long	USA
GPN Global Payments Inc.	240.28 k	2.36 k shares	4.93	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	230.00 k	230.00 k shares	4.72	Short-term investment vehicle	Long	USA
PYPL PayPal Holdings, Inc.	221.28 k	3.36 k shares	4.54	Common equity	Long	USA
SCHW The Charles Schwab Corporation	209.85 k	3.22 k shares	4.31	Common equity	Long	USA
Rakuten Bank Ltd	200.56 k	9.00 k shares	4.12	Common equity	Long	Japan
KSPI Joint Stock Company Kaspi.kz	189.86 k	1.46 k shares	3.90	Common equity	Long	Kazakhstan
FI Fiserv, Inc.	189.25 k	1.16 k shares	3.88	Common equity	Long	USA
Worldline SA/France	177.26 k	15.62 k shares	3.64	Common equity	Long	France
WEX WEX Inc.	176.85 k	964.00 shares	3.63	Common equity	Long	USA
COF Capital One Financial Corporation	173.66 k	1.15 k shares	3.56	Common equity	Long	USA
KIWOOM Securities Co Ltd	167.57 k	1.72 k shares	3.44	Common equity	Long	Korea, Republic of
AXP American Express Company	151.06 k	597.00 shares	3.10	Common equity	Long	USA
Pagseguro Digital Ltd	149.68 k	11.71 k shares	3.07	Common equity	Long	Cayman Islands
FIS Fidelity National Information Services, Inc.	146.82 k	1.91 k shares	3.01	Common equity	Long	USA
SYF Synchrony Financial	146.53 k	2.89 k shares	3.01	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	146.47 k	12.08 k shares	3.01	Common equity	Long	Cayman Islands
Temenos AG	144.78 k	2.09 k shares	2.97	Common equity	Long	Switzerland
XP Inc	131.97 k	7.71 k shares	2.71	Common equity	Long	Cayman Islands
PAYO Payoneer Global Inc.	126.91 k	22.95 k shares	2.60	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	124.44 k	1.81 k shares	2.55	Common equity	Long	USA
RPAY Repay Holdings Corporation	114.73 k	11.93 k shares	2.35	Common equity	Long	USA
Nexi SpA	114.30 k	18.62 k shares	2.35	Common equity	Long	Italy
SQ Block, Inc.	113.36 k	1.83 k shares	2.33	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	112.94 k	2.50 k shares	2.32	Common equity	Long	USA
AX Axos Financial, Inc.	112.22 k	1.54 k shares	2.30	Common equity	Long	USA
FinecoBank Banca Fineco SpA	107.12 k	6.31 k shares	2.20	Common equity	Long	Italy
Inter & Co Inc	101.68 k	15.62 k shares	2.09	Common equity	Long	Cayman Islands
B3 SA - Brasil Bolsa Balcao	73.95 k	38.55 k shares	1.52	Common equity	Long	Brazil
Adyen NV	64.83 k	53.00 shares	1.33	Common equity	Long	Netherlands
Cab Payments Holdings Plc	62.70 k	53.72 k shares	1.29	Common equity	Long	UK
MA Mastercard Incorporated	57.50 k	124.00 shares	1.18	Common equity	Long	USA
CCB Coastal Financial Corporation	55.55 k	1.05 k shares	1.14	Common equity	Long	USA
V Visa Inc.	53.13 k	200.00 shares	1.09	Common equity	Long	USA