Below, a list of constituents for BPAY (BlackRock Future Financial and Technology ETF) is shown. In total, BPAY consists of 41 securities.
Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 310000.0 | 7.55 |
| KSPI | JSC KASPI KZ GLOBAL SPONSORED REG | Financials | Equity | 227580.6 | 5.54 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 210618.1 | 5.13 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | Equity | 208746.46 | 5.08 |
| FI | FISERV INC | Financials | Equity | 199393.0 | 4.86 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 190862.28 | 4.65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 189532.5 | 4.62 |
| WEX | WEX INC | Financials | Equity | 184254.0 | 4.49 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 178297.72 | 4.34 |
| INBR32 | INTER BDR INC | Financials | Equity | 172878.48 | 4.21 |
| XP | XP CLASS A INC | Financials | Equity | 152340.18 | 3.71 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 136144.68 | 3.32 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 124719.23 | 3.04 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 121219.2 | 2.95 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 116944.29 | 2.85 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 111412.71 | 2.71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 110739.36 | 2.7 |
| NEXI | NEXI | Financials | Equity | 108456.18 | 2.64 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 90854.35 | 2.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 90266.58 | 2.2 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 89635.16 | 2.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 86215.13 | 2.1 |
| ILTY | ILLIMITY BANK | Financials | Equity | 75484.77 | 1.84 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 69511.82 | 1.69 |
| AMK | ASSETMARK FINANCIAL HOLDINGS INC | Financials | Equity | 67465.0 | 1.64 |
| TEMN | TEMENOS AG | Information Technology | Equity | 61104.04 | 1.49 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 55185.72 | 1.34 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 48675.0 | 1.19 |
| V | VISA INC CLASS A | Financials | Equity | 48317.0 | 1.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 47136.78 | 1.15 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 36302.2 | 0.88 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 35611.05 | 0.87 |
| WLN | WORLDLINE SA | Financials | Equity | 34276.2 | 0.83 |
| ADYEN | ADYEN NV | Financials | Equity | 34061.03 | 0.83 |
| CABP | CAB PAYMENTS HOLDINGS PLC | Financials | Equity | 31401.35 | 0.76 |
| OPRT | OPORTUN FINANCIAL CORP | Financials | Equity | 21373.15 | 0.52 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 19188.82 | 0.47 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 6907.89 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3381.09 | 0.08 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 1.6 | 0.0 |
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