BPAY BlackRock Future Financial and Technology ETF

41

NYSE ARCA | ETF

Price
$29.24
Increased by +1.52%
Dollar volume (20D)
64.02 K
ADR%
1.55
Financial Services - 51.16%Technology - 37.61%Consumer Cyclicals - 5.64%Industrials - 3.96%Real Estate - 1.64%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Utilities - 0.00%
Financial Services - 51.16%
Technology - 37.61%
Consumer Cyclicals - 5.64%
Industrials - 3.96%
Real Estate - 1.64%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of fintech companies and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVEI Nuvei Corp Technology Software - Infrastructure 5.59%
XTSLA BlackRock Cash Funds Treasury SL Agency 4.99%
XYZ Block, Inc Technology Software - Infrastructure 4.51%
DNB Dun & Bradstreet Holdings Inc. Financial Services Financial Data & Stock Exchanges 4.10%
PYPL PayPal Holdings Inc Financial Services Credit Services 4.07%
GPN Global Payments Inc Industrials Specialty Business Services 3.82%
5838 RAKUTEN BANK LTD Financial Services Banks - Regional 3.73%
KSPI Joint Stock Company Kaspi.kz American Depository Shares Technology Software - Infrastructure 3.65%
HOOD Robinhood Markets Inc Financial Services Capital Markets 3.62%
COF Capital One Financial Corporation Financial Services Credit Services 3.57%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.38%
SQ Block Inc Technology Software - Infrastructure 3.07%
NU Nu Holdings Ltd Financial Services Banks - Regional 3.02%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 3.00%
039490 Kiwoom Financial Services Capital Markets 2.87%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.87%
BLSH Bullish Technology Software - Infrastructure 2.82%
ETOR eToro Group Ltd. Financial Services Capital Markets 2.72%
LC LendingClub Corp Financial Services Banks - Regional 2.64%
FOUR Shift4 Payments Inc Technology Software - Infrastructure 2.62%
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