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).
Click here to go back to the full list of ETFs.
| 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 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 181034.37 | 4.96 |
| 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 |
| NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | Equity | 176352.31 | 4.83 |
| 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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