ETF constituents for BPAY

Below, a list of constituents for BPAY (BlackRock Future Financial and Technology ETF) is shown. In total, BPAY consists of 40 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 (%)
WEX WEX INC Financials Equity 193452.28 5.14
GPN GLOBAL PAYMENTS INC Financials Equity 193115.4 5.14
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 191839.23 5.1
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 191038.59 5.08
AXP AMERICAN EXPRESS Financials Equity 189032.7 5.03
BKI BLACK KNIGHT INC Information Technology Equity 186724.64 4.97
KSPI JSC KASPI KZ GLOBAL SPONSORED REG Financials Equity 184144.5 4.9
FISV FISERV INC Financials Equity 180848.0 4.81
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 172499.02 4.59
COF CAPITAL ONE FINANCIAL CORP Financials Equity 167895.36 4.47
SYF SYNCHRONY FINANCIAL Financials Equity 156217.76 4.15
PYPL PAYPAL HOLDINGS INC Financials Equity 149905.56 3.99
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 145964.24 3.88
NEXI NEXI Financials Equity 105316.35 2.8
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 2.66
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 99397.53 2.64
USD USD CASH Cash and/or Derivatives Cash 95594.22 2.54
WLN WORLDLINE SA Financials Equity 85916.92 2.28
XP XP CLASS A INC Financials Equity 82543.98 2.2
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 75547.8 2.01
FBK FINECOBANK BANCA FINECO Financials Equity 74031.42 1.97
ILTY ILLIMITY BANK Financials Equity 73885.88 1.97
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 73844.6 1.96
INBR32 INTER & CO INC BDR Financials Equity 69484.16 1.85
LOB LIVE OAK BANCSHARES INC Financials Equity 52200.54 1.39
DFS DISCOVER FINANCIAL SERVICES Financials Equity 48826.96 1.3
TEMN TEMENOS AG Information Technology Equity 47656.55 1.27
JPM JPMORGAN CHASE & CO Financials Equity 43653.85 1.16
PAYO PAYONEER GLOBAL INC Financials Equity 42471.64 1.13
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 41765.8 1.11
ADYEN ADYEN NV Financials Equity 41219.04 1.1
MA MASTERCARD INC CLASS A Financials Equity 38884.87 1.03
V VISA INC CLASS A Financials Equity 38553.66 1.03
SQ BLOCK INC CLASS A Financials Equity 36315.85 0.97
SCHW CHARLES SCHWAB CORP Financials Equity 35042.22 0.93
INTR INTER AND CO INC CLASS A Financials Equity 33981.3 0.9
OPRT OPORTUN FINANCIAL CORP Financials Equity 32420.14 0.86
EUR EUR/USD Cash and/or Derivatives FX -19.74 0.0
EUR EUR CASH Cash and/or Derivatives Cash -11113.47 -0.3
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