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BLOK Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
48
Total Assets
944.79M
Top 10 Percentage
32.87%
Asset Class
Equity
Category
Sector
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

48 Holdings as of Oct 21, 2026
BLOK holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
HOODRobinhood Markets, Inc. Class A4.22%$39.84M―$91.64B-22.69%Strong Buy$139
FIGRFigure Technology Solutions, Inc. Class A3.79%$35.85M―$5.77B-35.37%Strong Buy$52.71
OPRAOpera Limited3.45%$32.60M―$1.56B13.92%Strong Buy$26.83
NUNu Holdings Ltd. Class A3.41%$32.21M―$72.70B-1.25%Moderate Buy$18.61
HUTHut 8 Corp.3.12%$29.43M―$8.51B52.56%Strong Buy$156.47
AMDAdvanced Micro Devices, Inc.3.07%$28.97M―$872.95B132.21%Strong Buy$663.28
COINCoinbase Global, Inc.3.04%$28.72M―$45.08B-47.71%Moderate Buy$209.3
WULFTerawulf Inc.2.96%$27.93M―$6.37B-2.89%Strong Buy$31.44
DELLDell Technologies2.93%$27.71M―$293.47B225.16%Moderate Buy$596.75
AGPXXAGPXX2.90%$27.36M―――――

Sector Breakdown

38.29%Financial
  • Financial38.29%
  • Technology31.89%
  • General21.74%
  • Communication Services3.81%
  • Consumer Cyclical3.34%
  • Industrials0.93%

Countries Breakdown

93.31%United States
  • United States93.31%
  • Japan4.62%
  • Singapore2.01%
  • Canada0.07%

Breakdown By Smart Score

6

The weighted average smart score of the BLOK ETF is 6

  • 1013.24%
  • 914.71%
  • 825.00%
  • 725.09%
  • 62.25%
  • 57.27%
  • 41.38%
  • 34.00%
  • 27.07%

BLOK ETF News

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BLOK ETF FAQ

What are ETF BLOK’s top 3 holdings?
BLOK’s top 3 holdings are HOOD, FIGR, OPRA.
What is BLOK’s holding count?
BLOK holds 48 assets.
What are the total assets of ETF BLOK?
BLOK’s total assets are $944.79M.
What sector is BLOK most exposed to?
BLOK’s largest sector exposure is Financial (38.29%).
How concentrated is BLOK?
BLOK’s top 10 holdings represent 32.87% of the fund.
What is BLOK’s average Smart Score?
The weighted average Smart Score of BLOK is 6.