ETF constituents for BPAY

Below, a list of constituents for BPAY (BlackRock Future Financial and Technology ETF) is shown. In total, BPAY consists of 37 securities.

Note: The data shown here is as of date Jun 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
DFS DISCOVER FINANCIAL SERVICES Financials Equity 274068.04 5.71
GPN GLOBAL PAYMENTS INC Financials Equity 232570.32 4.85
KSPI JSC KASPI KZ GLOBAL SPONSORED ADS Financials Equity 221348.16 4.61
5838 RAKUTEN BANK LTD Financials Equity 215496.54 4.49
PYPL PAYPAL HOLDINGS INC Financials Equity 195347.48 4.07
AXP AMERICAN EXPRESS Financials Equity 194960.91 4.06
FI FISERV INC Financials Equity 186462.12 3.89
TEMN TEMENOS AG Information Technology Equity 181443.68 3.78
WEX WEX INC Financials Equity 172353.56 3.59
WLN WORLDLINE SA Financials Equity 169985.09 3.54
SCHW CHARLES SCHWAB CORP Financials Equity 165903.12 3.46
039490 KIWOOM SECURITIES LTD Financials Equity 163069.3 3.4
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 162302.4 3.38
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 155301.12 3.24
NU NU HOLDINGS LTD CLASS A Financials Equity 151420.5 3.16
XP XP CLASS A INC Financials Equity 134977.5 2.81
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130000.0 2.71
COF CAPITAL ONE FINANCIAL CORP Financials Equity 128108.75 2.67
PAYO PAYONEER GLOBAL INC Financials Equity 123236.13 2.57
NEXI NEXI Financials Equity 115216.4 2.4
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 114370.34 2.38
SQ BLOCK INC CLASS A Financials Equity 113052.72 2.36
AX AXOS FINANCIAL INC Financials Equity 112062.67 2.34
INBR32 INTER BDR INC Financials Equity 110192.8 2.3
FBK FINECOBANK BANCA FINECO Financials Equity 110095.65 2.29
LOB LIVE OAK BANCSHARES INC Financials Equity 107260.74 2.24
SYF SYNCHRONY FINANCIAL Financials Equity 95320.68 1.99
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 75677.7 1.58
CABP CAB PAYMENTS HOLDINGS PLC Financials Equity 70782.19 1.48
ADYEN ADYEN NV Financials Equity 62289.37 1.3
CCB COASTAL FINANCIAL CORP Financials Equity 53964.8 1.12
MA MASTERCARD INC CLASS A Financials Equity 53623.8 1.12
V VISA INC CLASS A Financials Equity 50834.0 1.06
USD USD CASH Cash and/or Derivatives Cash 1043.8 0.02
KRW KRW CASH Cash and/or Derivatives Cash 0.03 0.0
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