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BLOK
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BLOK Holdings Information

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Holdings Count
51
Total Assets
1.09B
Top 10 Percentage
37.53%
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

51 Holdings as of Aug 25, 2026
51 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
7.21%$78.69M―――――
FIGR
Figure Technology Solutions, Inc. Class A
5.05%$55.11M―$8.64B―
6 Buy
0 Hold
1 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
3.94%$43.01M―$93.16B3.02%
15 Buy
3 Hold
0 Sell
Strong Buy
―
GLXY
Galaxy Digital Inc.
3.58%$39.12M―$8.93B0.28%
8 Buy
2 Hold
0 Sell
Strong Buy
―
OPRA
Opera Limited
3.33%$36.38M―$1.68B17.92%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CIFR
Cipher Mining Inc.
2.96%$32.27M―$6.37B129.07%
11 Buy
0 Hold
0 Sell
Strong Buy
―
NU
Nu Holdings Ltd. Class A
2.95%$32.24M―$71.30B6.32%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
WULF
Terawulf Inc.
2.88%$31.44M―$7.72B76.62%
16 Buy
0 Hold
0 Sell
Strong Buy
―
COIN
Coinbase Global, Inc.
2.83%$30.87M―$47.35B-39.33%
18 Buy
7 Hold
1 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.80%$30.53M―$745.62B187.59%
28 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.49%Financial31.01%Technology18.15%General3.59%Communication Services1.93%Consumer Cyclical0.82%Industrials44.49%Financial
Financial
44.49%
Technology
31.01%
General
18.15%
Communication Services
3.59%
Consumer Cyclical
1.93%
Industrials
0.82%

Countries Breakdown

89.52%United States4.59%Japan4.25%Canada1.64%Singapore89.52%United States
United States
89.52%
Japan
4.59%
Canada
4.25%
Singapore
1.64%

Breakdown By Smart Score

16.34%Outperform1024.05%Outperform912.47%Outperform88.72%Neutral723.30%Neutral62.44%Neutral57.74%Neutral40.81%Underperform34.13%Underperform27
The weighted average smart score of the BLOK ETF is 7
10
16.34%
9
24.05%
8
12.47%
7
8.72%
6
23.30%
5
2.44%
4
7.74%
3
0.81%
2
4.13%
1
0.00%

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 51 different assets.
      What are the total assets of ETF BLOK?
      ETF BLOK’s total assets are 1.09B.
        What sector is BLOK most exposed to?
        BLOK is most exposed to 44.49% Financial of its holdings.
          How concentrated is BLOK?
          BLOK’s top 10 holdings represent 37.53% of the fund.
            What is BLOK’s average Smart Score?
            The weighted average Smart Score of BLOK is 7.
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