BPAY BlackRock Future Financial and Technology ETF

97

NYSE ARCA | ETF

Price
$26.74
Decreased by -4.14%
Dollar volume (20D)
24.69 K
ADR%
0.62
Financial Services - 53.94%Technology - 39.87%Industrials - 3.85%Communication Services - 2.33%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 - 53.94%
Technology - 39.87%
Industrials - 3.85%
Communication Services - 2.33%
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
NVEI Nuvei Corp Technology Software - Infrastructure 5.59%
PYPL PayPal Holdings Inc Financial Services Credit Services 4.95%
COF Capital One Financial Corporation Financial Services Credit Services 4.83%
SYF Synchrony Financial Financial Services Credit Services 4.74%
XTSLA BlackRock Cash Funds Treasury SL Agency null null 4.72%
SCHW Charles Schwab Corp Financial Services Capital Markets 4.70%
XYZ Block, Inc Technology Software - Infrastructure 4.51%
DNB Dun & Bradstreet Holdings Inc. Financial Services Financial Data & Stock Exchanges 4.24%
FI Fiserv, Inc. Technology Information Technology Services 3.93%
GPN Global Payments Inc Industrials Specialty Business Services 3.77%
WLN Worldline SA Technology Software - Infrastructure 3.73%
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 3.43%
NU Nu Holdings Ltd Financial Services Banks - Regional 3.29%
SQ Block Inc Technology Software - Infrastructure 3.07%
KSPI Kaspi Bank Joint Stock Company Technology Software - Infrastructure 3.01%
FOUR Shift4 Payments Inc Technology Software - Infrastructure 2.94%
039490 Kiwoom Financial Services Capital Markets 2.63%
NEXI Nexi S.p.A Technology Software - Infrastructure 2.62%
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