BlackRock Future Financial and Technology ETF (BPAY) Holdings
BPAY holdings summary
as of Oct 24, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 40.0% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- CHYM 4.69% Chime Financial, Inc.
- Annual turnover
- 81.5% of the portfolio traded
All BPAY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial, Inc. | Technology | 4.69% | $426,180.51 | $11.23B | 33.7 |
| 2 | COF | Capital One Financial Corporation | Financial Services | 4.51% | $409,883.34 | $123.76B | 13.0 |
| 3 | GPN | Global Payments Inc. | Industrials | 4.40% | $400,239.56 | $22.14B | 39.3 |
| 4 | XYZ | Block, Inc | Technology | 4.21% | $382,569.90 | $46.80B | 139.1 |
| 5 | KSPI | Kaspi Bank Joint Stock Company | Technology | 4.18% | $379,906.73 | — | — |
| 6 | HOOD | Robinhood Markets, Inc. | Financial Services | 4.06% | $369,017.71 | $88.89B | 43.6 |
| 7 | FIS | Fidelity National Information Services, Inc. | Technology | 3.86% | $351,248.07 | $18.57B | 5.5 |
| 8 | V | Visa Inc. | Financial Services | 3.40% | $308,755.45 | $755.84B | 34.3 |
| 9 | SE | Sea Limited | Consumer Cyclical | 3.36% | $305,765.06 | $57.43B | 36.2 |
| 10 | MA | Mastercard Incorporated | Financial Services | 3.32% | $301,384.00 | $540.87B | 34.0 |
| 11 | WLTH | Wealthfront Corporation | Technology | 3.12% | $283,532.56 | $1.66B | — |
| 12 | NEXI | Nexi S.p.A | Technology | 3.11% | $282,632.72 | — | — |
| 13 | SCHW | The Charles Schwab Corporation | Financial Services | 2.81% | $255,192.03 | $159.03B | 15.7 |
| 14 | ETOR | eToro Group Ltd. | Financial Services | 2.74% | $249,383.95 | $1.94B | 9.0 |
| 15 | FOUR | Shift4 Payments, Inc. | Technology | 2.74% | $248,647.71 | $3.11B | 62.6 |
| 16 | TBCG | TBC Bank Group PLC | Financial Services | 2.71% | $246,439.00 | — | — |
| 17 | KLAR | Klarna Group plc | Financial Services | 2.70% | $245,848.20 | $4.94B | — |
| 18 | LC | LendingClub Corp | Financial Services | 2.49% | $226,397.03 | — | — |
| 19 | DAVE | Dave Inc. | Technology | 2.40% | $218,025.76 | $4.69B | 23.7 |
| 20 | SEZL | Sezzle Inc. | Financial Services | 2.26% | $205,809.70 | $4.31B | 28.0 |
| 21 | AXP | American Express Company | Financial Services | 2.26% | $205,391.59 | $211.77B | 19.0 |
| 22 | CABP | CAB Payments Holdings Ltd | Financial Services | 2.05% | $186,649.39 | — | — |
| 23 | N5G | Rakuten Bank, Ltd. | Financial Services | 1.95% | $177,023.79 | — | — |
| 24 | PGY | Pagaya Technologies Ltd. | Technology | 1.94% | $175,960.34 | $1.44B | 12.5 |
| 25 | ZIP | ZIP Co Ltd | Financial Services | 1.92% | $174,560.58 | — | — |
| 26 | AFRM | Affirm Holdings, Inc. | Financial Services | 1.90% | $172,660.91 | $24.97B | 13.4 |
| 27 | VRSK | Verisk Analytics, Inc. | Industrials | 1.77% | $160,563.01 | $24.85B | 29.3 |
| 28 | ADYEN | Adyen NV | Technology | 1.65% | $150,337.52 | — | — |
| 29 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 1.59% | $144,820.29 | $9.51B | — |
| 30 | FISV | Fiserv, Inc. | Technology | 1.59% | $144,102.24 | $25.29B | 9.1 |
| 31 | WISE | Wise plc | Technology | 1.43% | $129,532.04 | — | — |
| 32 | WEX | WEX Inc. | Technology | 1.31% | $119,506.51 | $6.20B | 18.1 |
| 33 | XP | XP Inc. | Financial Services | 1.29% | $116,961.50 | $14.83B | 15.3 |
| 34 | PAGS | PagSeguro Digital Ltd. | Technology | 1.25% | $113,234.87 | $3.03B | 7.7 |
| 35 | GDS | GDS Holdings Limited | Technology | 1.19% | $108,217.56 | $4.62B | 10.7 |
| 36 | INTR | Inter & Co, Inc. | Financial Services | 1.15% | $104,845.42 | $2.97B | 10.4 |
| 37 | STNE | StoneCo Ltd. | Technology | 1.15% | $104,563.65 | $2.60B | 4.4 |
| 38 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 1.13% | $102,736.70 | — | — |
| 39 | NU | Nu Holdings Ltd. | Financial Services | 1.06% | $96,437.79 | $70.33B | 19.9 |
| 40 | CCB | Coastal Financial Corporation | Financial Services | 1.01% | $92,183.98 | $642.3M | — |
| 41 | TEMN | Temenos Group AG | Technology | 1.00% | $90,847.85 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($9.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BPAY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 48.3% | 21 | COF, HOOD, V |
| Technology | 40.8% | 17 | CHYM, XYZ, KSPI |
| Industrials | 6.2% | 2 | GPN, VRSK |
| Consumer Cyclical | 3.4% | 1 | SE |
Sum of the weights of the holdings in each sector.
BPAY top industries
BPAY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 5.7% | 2 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 2.7% | 11 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.4% | 22 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.4% | 7 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 10 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BPAY portfolio
BlackRock Future Financial and Technology ETF holds 41 positions. The ten largest make up 40.0% of the fund, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are Chime Financial, Inc. (4.69%), Capital One Financial Corporation (4.51%), Global Payments Inc. (4.40%), Block, Inc (4.21%), Kaspi Bank Joint Stock Company (4.18%).
By sector, Financial Services is 48.3%, Technology is 40.8%, Industrials is 6.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BPAY chart, BPAY performance, BPAY dividends, BPAY valuation, BPAY overview.
BPAY holdings FAQ
How many holdings does BPAY have?
BPAY holds 41 positions as of October 24, 2026.
What are the top 10 holdings of BPAY?
The ten largest holdings are Chime Financial, Inc. (4.69%), Capital One Financial Corporation (4.51%), Global Payments Inc. (4.40%), Block, Inc (4.21%), Kaspi Bank Joint Stock Company (4.18%), Robinhood Markets, Inc. (4.06%), Fidelity National Information Services, Inc. (3.86%), Visa Inc. (3.40%), Sea Limited (3.36%), Mastercard Incorporated (3.32%). Together they are 40.0% of the fund.
What percentage of BPAY is Chime Financial, Inc.?
Chime Financial, Inc. is the largest holding at 4.69% of net assets, about $426,180.51 of the fund's $9.1M.
Which sector is the largest in BPAY?
Financial Services is the largest sector at 48.3%, followed by Technology (40.8%) and Industrials (6.2%), based on the sectors of the individual holdings.
How concentrated is BPAY?
The top 10 holdings are 40.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BPAY behaves like a portfolio of about 34 equally weighted stocks.