ETF constituents for BPAY

Below, a list of constituents for BPAY (BlackRock Future Financial and Technology ETF) is shown. In total, BPAY consists of 44 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AXP AMERICAN EXPRESS Financials Equity 186511.5 5.11
GPN GLOBAL PAYMENTS INC Financials Equity 181518.2 4.98
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 180823.76 4.96
WEX WEX INC Financials Equity 179671.08 4.93
BKI BLACK KNIGHT INC Information Technology Equity 179295.88 4.92
FISV FISERV INC Financials Equity 178160.0 4.88
KSPI JSC KASPI KZ GLOBAL SPONSORED REG Financials Equity 177071.4 4.85
SCHW CHARLES SCHWAB CORP Financials Equity 176318.84 4.83
COF CAPITAL ONE FINANCIAL CORP Financials Equity 158903.46 4.36
SYF SYNCHRONY FINANCIAL Financials Equity 155465.68 4.26
PYPL PAYPAL HOLDINGS INC Financials Equity 146747.16 4.02
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 135915.36 3.73
NEXI NEXI Financials Equity 104524.87 2.87
WLN WORLDLINE SA Financials Equity 85492.38 2.34
XP XP CLASS A INC Financials Equity 79136.52 2.17
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 75637.1 2.07
ILTY ILLIMITY BANK Financials Equity 73687.76 2.02
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 71426.16 1.96
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 1.92
FBK FINECOBANK BANCA FINECO Financials Equity 62323.07 1.71
INBR32 INTER & CO INC BDR Financials Equity 60677.19 1.66
LOB LIVE OAK BANCSHARES INC Financials Equity 54770.94 1.5
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 53553.92 1.47
DFS DISCOVER FINANCIAL SERVICES Financials Equity 46821.32 1.28
TEMN TEMENOS AG Information Technology Equity 44736.95 1.23
JPM JPMORGAN CHASE & CO Financials Equity 42605.3 1.17
PAYO PAYONEER GLOBAL INC Financials Equity 41186.67 1.13
USD USD CASH Cash and/or Derivatives Cash 40997.84 1.12
ADYEN ADYEN NV Financials Equity 40021.79 1.1
SQ BLOCK INC CLASS A Financials Equity 38431.85 1.05
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 37798.6 1.04
V VISA INC CLASS A Financials Equity 37626.84 1.03
MA MASTERCARD INC CLASS A Financials Equity 37560.21 1.03
OPRT OPORTUN FINANCIAL CORP Financials Equity 30236.4 0.83
INTR INTER AND CO INC CLASS A Financials Equity 30183.39 0.83
CAD CAD CASH Cash and/or Derivatives Cash 4276.43 0.12
EUR EUR/USD Cash and/or Derivatives FX 9.73 0.0
CAD CAD/USD Cash and/or Derivatives FX 6.77 0.0
SIVB SVB FINANCIAL GROUP Financials Equity 0.01 0.0
SBNY SIGNATURE BANK Financials Equity 0.01 0.0
EUR EUR CASH Cash and/or Derivatives Cash -9946.72 -0.27
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