All 42 BPAY (BlackRock Future Financial and Technology ETF) Holdings
There are 42 BPAY holdings. Top 10 companies weight: 39.59%.
Total Market Cap: $2.33T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (42 stocks) | +16.38% | 28.40 | 21.14 | 0.58 | +17.41% | +5.74% | 1.04 | ||||||||||
1 | n/a | Blackrock Cash Funds Treasury Sl Agency Shares | 6.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | HOOD | Robinhood Markets Inc Class A | 4.30% | $99.28 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +19.14% | $118 | 0.00% | 2.73 |
3 | GPN | Global Payments Inc | 4.16% | $82.37 | $21B | Specialty Business Services | Industrials | N/A | N/A | 5.65 | 0.22 | N/A | N/A | 56 | +14.20% | $94 | -14.73% | 1.22 |
4 | COF | Capital One Financial Corp | 3.94% | $206.79 | $129B | Credit Services | Financial Services | -20.01% | 39.59 | 10.48 | 0.22 | N/A | N/A | 75 | +24.57% | $258 | +6.78% | 1.43 |
5 | ETOR | Etoro Group Ltd Ordinary Shares Class A | 3.75% | $36.68 | $3.63B | Capital Markets | Financial Services | N/A | 15.78 | 11.14 | 2.51 | N/A | N/A | 70 | +55.21% | $57 | 0.00% | 1.77 |
6 | CHYM | Chime Financial Inc Ordinary Shares Class A | 3.65% | $21.93 | $8.43B | Software - Application | Technology | N/A | N/A | 34.60 | N/A | N/A | N/A | 76 | +37.53% | $30 | 0.00% | 2.36 |
7 | KLAR | Klarna Group Plc | 3.51% | $18.76 | $7.39B | Credit Services | Financial Services | +7.10% | N/A | 93.46 | N/A | N/A | N/A | 67 | +28.46% | $24 | 0.00% | 2.44 |
8 | KSPI | Kaspi.kz Jsc Ads | 3.43% | $88.15 | $17B | Software - Infrastructure | Technology | N/A | 8.38 | N/A | N/A | N/A | N/A | 64 | +11.05% | $98 | 0.00% | 0.96 |
9 | SE | Sea Ltd Adr | 3.34% | $105.69 | $66B | Internet Retail | Consumer Cyclical | N/A | 41.99 | 35.71 | 0.17 | N/A | N/A | 77 | +34.60% | $142 | -18.50% | 1.36 |
10 | XYZ | Block Inc Class A | 3.33% | $79.29 | $49B | Software - Infrastructure | Technology | N/A | 57.41 | 21.10 | 28.72 | N/A | N/A | 76 | +15.93% | $92 | -20.97% | 1.72 |
11 | FOUR | Shift4 Payments Inc Class A | 3.09% | $50.88 | $4.23B | Software - Infrastructure | Technology | N/A | N/A | 9.02 | 0.36 | N/A | N/A | 63 | +19.24% | $61 | -9.98% | 1.37 |
12 | HAPN | Happen Inc | 2.92% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | MELI | Mercadolibre Inc | 2.86% | $1,832.42 | $93B | Internet Retail | Consumer Cyclical | N/A | 48.67 | 35.21 | 1.15 | N/A | N/A | 76 | +20.87% | $2.21K | +3.40% | 0.87 |
14 | V | Visa Inc Class A | 2.80% | $360.57 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +11.34% | $401 | +8.97% | 0.65 |
15 | n/a | Nexi Spa Common Stock | 2.69% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | SCHW | Charles Schwab Corp | 2.68% | $102.54 | $179B | Capital Markets | Financial Services | +21.93% | 20.78 | 16.47 | 0.29 | N/A | N/A | 77 | +17.75% | $121 | +9.51% | 0.72 |
17 | MA | Mastercard Inc Class A | 2.64% | $547.44 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | N/A | N/A | 78 | +17.61% | $644 | +8.21% | 0.66 |
18 | NU | Nu Holdings Ltd Ordinary Shares Class A | 2.55% | $13.99 | $68B | Banks - Regional | Financial Services | N/A | 21.39 | 18.87 | 0.45 | N/A | N/A | 76 | +28.23% | $18 | 0.00% | 1.33 |
19 | WLTH | Wealthfront Corp | 2.50% | $9.38 | $1.42B | Software - Application | Technology | N/A | 4.28 | 13.81 | N/A | N/A | N/A | 75 | +31.45% | $12 | 0.00% | 1.76 |
20 | PICS | Pics Nv Ordinary Shares- Class A | 2.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | FIS | Fidelity National Information Services Inc | 2.42% | $42.29 | $21B | Information Technology Services | Technology | +16.27% | 9.45 | 6.68 | 0.04 | N/A | N/A | 67 | +33.95% | $57 | -19.89% | 0.55 |
22 | DAVE | Dave Inc Ordinary Shares Class A | 2.25% | $438.28 | $5.89B | Software - Application | Technology | N/A | 31.24 | 26.88 | 0.06 | N/A | N/A | 79 | -11.35% | $389 | +6.73% | 2.33 |
23 | AXP | American Express Co | 2.15% | $351.87 | $244B | Credit Services | Financial Services | +21.25% | 21.99 | 20.37 | 1.85 | N/A | N/A | 64 | +6.56% | $375 | +16.74% | 1.23 |
24 | n/a | Tbc Bank Group Plc | 2.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | SEZL | Sezzle Inc | 2.08% | $171.76 | $6.33B | Credit Services | Financial Services | N/A | 43.02 | 34.48 | 1.12 | N/A | N/A | 71 | -4.71% | $164 | 0.00% | 2.87 |
26 | AFRM | Affirm Holdings Inc Ordinary Shares Class A | 1.94% | $75.32 | $28B | Credit Services | Financial Services | N/A | 86.38 | 38.76 | 0.83 | N/A | N/A | 71 | +19.13% | $90 | +4.43% | 2.49 |
27 | GLXY | Galaxy Digital Inc Ordinary Shares Class A | 1.94% | $23.66 | $5.92B | Capital Markets | Financial Services | N/A | N/A | 666.67 | N/A | N/A | N/A | 79 | +73.80% | $41 | 0.00% | 3.61 |
28 | QFIN | Qfin Holdings Inc Adr | 1.81% | $13.07 | $1.57B | Credit Services | Financial Services | +14.78% | 1.84 | 3.27 | 0.11 | N/A | N/A | 78 | +67.33% | $22 | -9.45% | 0.94 |
29 | WSE | Wise Group Plc Class A | 1.71% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | PGY | Pagaya Technologies Ltd Class A | 1.70% | $17.09 | $1.49B | Software - Infrastructure | Technology | N/A | 19.81 | 5.77 | 0.05 | N/A | N/A | 80 | +55.06% | $27 | 0.00% | 2.59 |
31 | n/a | Cab Payments Holdings Plc Common Stock Gbp.00033 | 1.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | n/a | Adyen Nv | 1.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | n/a | Rakuten Bank Ltd | 1.58% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | GDS | Gds Holdings Ltd Adr | 1.43% | $32.23 | $6.35B | Information Technology Services | Technology | N/A | 46.74 | 56.18 | 1.07 | N/A | N/A | 80 | +66.46% | $54 | -15.32% | 1.40 |
35 | FISV | Fiserv Inc | 1.43% | $51.68 | $27B | Software | Technology | +20.59% | 8.52 | 6.29 | 0.78 | N/A | N/A | 56 | +30.36% | $67 | -14.03% | 0.64 |
36 | n/a | Inter & Co Inc Brdr | 1.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | CRCL | Circle Internet Group Inc Ordinary Shares Class A | 1.18% | $65.46 | $16B | Capital Markets | Financial Services | N/A | N/A | 54.64 | 6.86 | N/A | N/A | 63 | +85.53% | $121 | 0.00% | 2.24 |
38 | WEX | Wex Inc | 1.00% | $163.49 | $5.48B | Software - Infrastructure | Technology | N/A | 17.50 | 8.31 | 1.68 | N/A | N/A | 60 | +8.32% | $177 | -3.60% | 1.19 |
39 | n/a | Temenos Ag | 0.95% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | COIN | Coinbase Global Inc Ordinary Shares Class A | 0.71% | $160.43 | $44B | Financial Data & Stock Exchanges | Financial Services | N/A | 51.87 | 114.94 | 1.55 | N/A | N/A | 64 | +38.40% | $222 | -7.02% | 2.52 |
41 | n/a | Us Dollar | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | n/a | South Korean Won | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BPAY (BlackRock Future Financial and Technology ETF) Sector Allocation
FINANCIALS
53.50%INFORMATION TECHNOLOGY
2.90%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%