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BLOK
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BLOK Holdings Information

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Holdings Count
53
Total Assets
1.15B
Top 10 Percentage
39.64%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

53 Holdings as of Jul 03, 2026
53 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
5.88%$68.41M―――――
FIGR
Figure Technology Solutions, Inc. Class A
4.24%$49.25M―$7.48B―
6 Buy
0 Hold
1 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
4.10%$47.67M―$101.60B19.42%
15 Buy
3 Hold
0 Sell
Strong Buy
―
BBBY
Bed Bath & Beyond, Inc.
3.86%$44.87M―$434.30M-22.58%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
GLXY
Galaxy Digital Inc.
3.75%$43.59M―$9.59B13.06%
10 Buy
2 Hold
0 Sell
Strong Buy
―
WULF
Terawulf Inc.
3.73%$43.42M―$10.50B302.66%
16 Buy
0 Hold
0 Sell
Strong Buy
―
CIFR
Cipher Mining Inc.
3.71%$43.17M―$8.20B231.24%
10 Buy
0 Hold
0 Sell
Strong Buy
―
HUT
Hut 8 Corp.
3.57%$41.46M―C$15.53B377.02%
15 Buy
0 Hold
0 Sell
Strong Buy
―
OPRA
Opera Limited
3.52%$40.88M―$1.78B-0.40%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.29%$38.21M―$844.36B275.48%
28 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.51%Financial34.85%Technology18.19%General3.73%Communication Services1.69%Consumer Cyclical1.02%Industrials40.51%Financial
Financial
40.51%
Technology
34.85%
General
18.19%
Communication Services
3.73%
Consumer Cyclical
1.69%
Industrials
1.02%

Countries Breakdown

87.11%United States8.10%Canada3.41%Japan1.39%Singapore87.11%United States
United States
87.11%
Canada
8.10%
Japan
3.41%
Singapore
1.39%

Breakdown By Smart Score

15.13%Outperform1011.60%Outperform914.46%Outperform812.48%Neutral721.38%Neutral62.40%Neutral55.49%Neutral46.36%Underperform39.88%Underperform20.81%Underperform16
The weighted average smart score of the BLOK ETF is 6
10
15.13%
9
11.60%
8
14.46%
7
12.48%
6
21.38%
5
2.40%
4
5.49%
3
6.36%
2
9.88%
1
0.81%

BLOK ETF News

See More BLOK News
See More BLOK News

BLOK ETF FAQ

What are ETF BLOK’s top 3 holdings?
BLOK’s top 3 holdings are EQUITY OTHER, FIGR, HOOD.
    What is BLOK’s holding count?
    ETF BLOK’s is holdings 53 different assets.
      What are the total assets of ETF BLOK?
      ETF BLOK’s total assets are 1.15B.
        What sector is BLOK most exposed to?
        BLOK is most exposed to 40.51% Financial of its holdings.
          How concentrated is BLOK?
          BLOK’s top 10 holdings represent 39.64% of the fund.
            What is BLOK’s average Smart Score?
            The weighted average Smart Score of BLOK is 6.
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