ETF constituents for BPAY

Below, a list of constituents for BPAY (BlackRock Future Financial and Technology ETF) is shown. In total, BPAY consists of 39 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 233438.4 4.92
KSPI JSC KASPI KZ GLOBAL SPONSORED ADS Financials Equity 227267.04 4.79
WEX WEX INC Financials Equity 219178.96 4.62
5838 RAKUTEN BANK LTD Financials Equity 211959.56 4.47
AXP AMERICAN EXPRESS Financials Equity 204535.52 4.31
GPN GLOBAL PAYMENTS INC Financials Equity 203173.67 4.28
SCHW CHARLES SCHWAB CORP Financials Equity 194149.11 4.09
FI FISERV INC Financials Equity 189250.46 3.99
039490 KIWOOM SECURITIES LTD Financials Equity 171824.12 3.62
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 154239.52 3.25
TEMN TEMENOS AG Information Technology Equity 153768.45 3.24
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 152105.25 3.21
WLN WORLDLINE SA Financials Equity 149484.38 3.15
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 145573.38 3.07
NU NU HOLDINGS LTD CLASS A Financials Equity 138655.4 2.92
XP XP CLASS A INC Financials Equity 137395.44 2.9
COF CAPITAL ONE FINANCIAL CORP Financials Equity 133782.15 2.82
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130000.0 2.74
PYPL PAYPAL HOLDINGS INC Financials Equity 127302.8 2.68
NEXI NEXI Financials Equity 115054.13 2.43
SQ BLOCK INC CLASS A Financials Equity 113284.08 2.39
PAYO PAYONEER GLOBAL INC Financials Equity 110620.8 2.33
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 108385.76 2.29
FBK FINECOBANK BANCA FINECO Financials Equity 100790.58 2.12
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 97141.59 2.05
CABP CAB PAYMENTS HOLDINGS PLC Financials Equity 96175.03 2.03
ADYEN ADYEN NV Financials Equity 93226.15 1.97
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 84352.68 1.78
LOB LIVE OAK BANCSHARES INC Financials Equity 83016.36 1.75
AX AXOS FINANCIAL INC Financials Equity 81537.85 1.72
INBR32 INTER BDR INC Financials Equity 81003.77 1.71
DFS DISCOVER FINANCIAL SERVICES Financials Equity 68702.6 1.45
SYF SYNCHRONY FINANCIAL Financials Equity 64458.81 1.36
MA MASTERCARD INC CLASS A Financials Equity 57340.08 1.21
V VISA INC CLASS A Financials Equity 54904.0 1.16
CCB COASTAL FINANCIAL CORP Financials Equity 50141.0 1.06
USD USD CASH Cash and/or Derivatives Cash 5529.01 0.12
BRL BRL CASH Cash and/or Derivatives Cash 456.79 0.01
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