BlackRock Future Financial and Technology ETF (BPAY) Holdings

$24.31
+0.11 (+0.45%)
(As of 05/9/2024 ET)

Top 42 BPAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$73.71
-0.5%
4.87%3,354
2
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$122.09
+3.2%
4.72%1,892
3RAKUTEN BANK LTDN/A4.63%10,600
4
WEX Inc. stock logo
WEX
WEX
$208.41
-0.8%
4.57%1,012
5
American Express stock logo
AXP
American Express
$239.14
+1.2%
4.34%868
6
Global Payments Inc. stock logo
GPN
Global Payments
$111.57
+0.5%
4.22%1,792
7
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$75.44
-0.9%
4.17%2,589
8
Fiserv, Inc. stock logo
FI
Fiserv
$154.67
+0.9%
3.90%1,214
9KIWOOM SECURITIES LTDN/A3.70%1,789
10TEMENOS AGN/A3.55%2,629
11WORLDLINE SAN/A3.53%15,622
12
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$12.67
-1.6%
3.23%12,164
13
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$61.02
+3.9%
3.22%2,575
14
Repay Holdings Co. stock logo
RPAY
Repay
$10.58
-3.6%
3.14%14,314
15
Nu Holdings Ltd. stock logo
NU
NU
$11.79
-1.8%
2.95%12,548
16
XP Inc. stock logo
XP
XP
$21.54
-4.1%
2.90%6,524
17BLK CSH FND TREASURY SL AGENCYN/A2.81%130,000
18
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.48
-0.2%
2.80%915
19
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.45
+1.0%
2.76%1,930
20NEXIN/A2.48%19,637
21BANK OF THE PHILIPPINE ISLANDSN/A2.38%50,030
22
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$5.87
-0.2%
2.36%22,080
23FINECOBANK BANCA FINECON/A2.21%6,646
24
Block, Inc. stock logo
SQ
Block
$73.20
+2.9%
2.19%1,521
25
AssetMark Financial Holdings, Inc. stock logo
AMK
AssetMark Financial
$33.91
+0.1%
2.10%2,863
26CAB PAYMENTS HOLDINGS PLCN/A2.01%56,665
27ADYEN NVN/A1.93%74
28
Axos Financial, Inc. stock logo
AX
Axos Financial
$60.60
+1.1%
1.84%1,537
29
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$35.51
+2.9%
1.81%2,502
30
Synchrony Financial stock logo
SYF
Synchrony Financial
$46.10
+1.1%
1.81%1,911
31B3 BRASIL BOLSA BALCAO SAN/A1.73%38,550
32INTER BDR INCN/A1.69%15,615
33
Discover Financial Services stock logo
DFS
Discover Financial Services
$124.04
+0.4%
1.44%538
34
Mastercard Incorporated stock logo
MA
Mastercard
$455.53
+0.2%
1.18%124
35
Visa Inc. stock logo
V
Visa
$278.71
+0.5%
1.15%200
36
Coastal Financial Co. stock logo
CCB
Coastal Financial
$43.35
+0.8%
1.04%1,235
37BRL CASHN/A0.01%2,342
38CHF/USDN/A0.00%10,941
39EUR/USDN/A0.00%15,575
40CHF CASHN/A-0.26%-10,941
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41EUR CASHN/A-0.36%-15,575
42
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$91.05
-2.4%
-0.73%-33,857

Geographic Exposure

  • United States
    66.6%
  • Japan
    4.8%
  • Italy
    4.6%
  • France
    3.8%
  • Brazil
    3.6%
  • Korea, Republic of
    3.6%
  • Switzerland
    3.3%
  • Cayman Islands
    3.2%
  • Philippines
    2.3%
  • Netherlands
    2.0%
  • United Kingdom
    2.0%

Currency Exposure

  • USD
    70.0%
  • EUR
    10.4%
  • JPY
    4.8%
  • BRL
    3.6%
  • KRW
    3.6%
  • CHF
    3.3%
  • PHP
    2.3%
  • GBP
    2.0%

Sector Exposure

  • Financials
    48.7%
  • Technology
    19.7%

Industry Exposure

  • Diversified Financial Services
    30.0%
  • IT Services
    16.4%
  • Capital Markets
    9.5%
  • Banks
    9.2%
  • Software
    3.3%

SubIndustry Exposure

  • Consumer Finance
    30.0%
  • Data Processing & Outsourced Services
    16.4%
  • Investment Banking & Brokerage
    7.6%
  • Diversified Banks
    6.2%
  • Application Software
    3.3%
  • Financial Exchanges & Data
    1.8%
  • Regional Banks
    1.1%

Coupon Exposure

  • 0-2
    98.8%
  • 4-6
    1.2%

Related Companies and Tools

This page (NYSEARCA:BPAY) was last updated on 5/9/2024 by MarketBeat.com Staff

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