BPAY BlackRock Future Financial and Technology ETF

96

NYSE ARCA | ETF

Price
$26.61
Increased by +0.87%
Dollar volume (20D)
29.99 K
ADR%
0.49
Financial Services - 55.17%Technology - 37.91%Industrials - 5.15%Communication Services - 1.76%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 55.17%
Technology - 37.91%
Industrials - 5.15%
Communication Services - 1.76%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 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
SYF Synchrony Financial Financial Services Credit Services 5.90%
DFS Discover Financial Services Financial Services Credit Services 5.67%
COF Capital One Financial Corporation Financial Services Credit Services 5.61%
NVEI Nuvei Corp Technology Software - Infrastructure 5.59%
PYPL PayPal Holdings Inc Financial Services Credit Services 5.04%
SCHW Charles Schwab Corp Financial Services Capital Markets 4.80%
GPN Global Payments Inc Industrials Specialty Business Services 4.73%
XTSLA BlackRock Cash Funds Treasury SL Agency null null 4.72%
FI Fiserv, Inc. Technology Information Technology Services 4.18%
5838 RAKUTEN BANK LTD Financial Services Banks - Regional 3.73%
KSPI Joint Stock Company Kaspi.kz American Depository Shares Technology Software - Infrastructure 3.65%
WLN Worldline SA Technology Software - Infrastructure 3.49%
SQ Block Inc Technology Software - Infrastructure 3.19%
WEX Wex Inc Technology Software - Infrastructure 3.10%
FOUR Shift4 Payments Inc Technology Software - Infrastructure 2.96%
AXP American Express Company Financial Services Credit Services 2.68%
KSPI Kaspi Bank Joint Stock Company Technology Software - Infrastructure 2.65%
RPAY Repay Holdings Corp Technology Software - Infrastructure 2.55%
039490 Kiwoom Financial Services Capital Markets 2.49%
PAYO Payoneer Global Inc Technology Software - Infrastructure 2.42%
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