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Amplify Transformational Data Sharing ETF (BLOK) Holdings

$36.38
+0.60 (+1.68%)
(As of 06/17/2024 ET)

Top 50 BLOK Holdings

RankCompanyCurrent PriceWeightShares Held
1Galaxy Digital Holdings Ltd.N/A5.48%3,334,876
2
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$9.69
-6.2%
4.91%4,833,198
3
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,507.26
+0.8%
4.57%18,778
4
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$245.10
+0.2%
4.48%123,491
5SBI Holdings IncN/A3.36%845,193
6
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$60.13
-0.8%
3.33%354,215
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$22.25
-0.8%
3.25%1,053,805
8
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$20.02
+2.8%
3.20%1,048,293
9
Nu Holdings Ltd. stock logo
NU
NU
$11.84
+0.7%
2.98%1,755,556
10
Block, Inc. stock logo
SQ
Block
$62.50
+0.6%
2.89%303,069
11Core Scientific Inc 10% 01/23/2029N/A2.89%14,836,015
12
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$19.24
+8.6%
2.69%1,123,144
13
Roblox Co. stock logo
RBLX
Roblox
$35.90
+2.3%
2.67%514,185
14
International Business Machines Co. stock logo
IBM
International Business Machines
$169.50
+0.2%
2.60%105,517
15
Beyond, Inc. stock logo
BYON
Beyond
$13.53
-1.0%
2.43%1,067,940
16
Bitfarms Ltd. stock logo
BITF
Bitfarms
$3.14
+9.4%
2.36%6,588,681
17
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$10.91
+3.6%
2.27%1,576,053
18
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,559.23
-1.4%
2.23%9,213
19GMO internet group IncN/A2.14%891,532
20
CME Group Inc. stock logo
CME
CME Group
$196.59
-0.3%
2.12%70,111
21
Hut 8 Corp. stock logo
HUT
Hut 8
$12.24
+8.5%
2.10%1,476,019
22
Accenture plc stock logo
ACN
Accenture
$285.53
-0.4%
1.81%42,299
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.40
-0.8%
1.78%74,771
24
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$177.29
+2.8%
1.72%75,854
25
Fidelity Wise Origin Bitcoin Fund stock logo
FBTC
Fidelity Wise Origin Bitcoin Fund
$58.30
+1.8%
1.65%179,950
26
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$75.46
+1.9%
1.65%139,269
27
BlackRock, Inc. stock logo
BLK
BlackRock
$781.08
+1.5%
1.54%13,230
28
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$6.48
+4.3%
1.48%1,633,955
29
Oracle Co. stock logo
ORCL
Oracle
$141.34
+2.3%
1.47%82,620
30Hive Digital Technologies LtdN/A1.35%3,276,972
31DBS Group Holdings LtdN/A1.33%337,347
32
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.98
-0.7%
1.31%7,567
33
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$5.00
+1.0%
1.21%2,119,896
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$222.22
+3.2%
1.20%39,523
35
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$45.71
+3.7%
1.19%187,252
36
Mastercard Incorporated stock logo
MA
Mastercard
$448.11
+0.8%
1.13%17,119
37
CACI International Inc stock logo
CACI
CACI International
$430.54
+1.6%
1.12%17,775
38
Walmart Inc. stock logo
WMT
Walmart
$67.43
+0.6%
1.09%110,433
39
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$74.54
+1.6%
1.07%92,118
40Invesco Government & Agency Portfolio 12/31/2031N/A1.01%6,785,288
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41
Visa Inc. stock logo
V
Visa
$271.13
+0.2%
1.00%24,701
42Digital Garage IncN/A0.94%395,242
43
Broadcom Inc. stock logo
AVGO
Broadcom
$1,828.87
+5.4%
0.93%4,711
44LY CorpN/A0.91%2,500,445
45
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.16
+1.5%
0.87%248,224
46
Opera Limited stock logo
OPRA
Opera
$14.72
+0.8%
0.84%415,726
47
WisdomTree, Inc. stock logo
WT
WisdomTree
$9.45
+0.1%
0.65%439,099
48
BITB
Bitwise Bitcoin ETF
$36.36
+1.9%
0.56%98,621
49
BTCO
Invesco Galaxy Bitcoin ETF
$66.68
+1.9%
0.56%53,133
50
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$37.98
+1.8%
0.56%93,214

Geographic Exposure

  • United States
    75.1%
  • Japan
    6.6%
  • Cayman Islands
    4.8%
  • Singapore
    1.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    87.0%
  • JPY
    6.6%
  • CAD
    4.9%
  • SGD
    1.3%

Sector Exposure

  • Technology
    23.1%
  • Financials
    19.5%
  • Consumer Discretionary
    5.1%
  • Communications
    2.8%
  • Consumer Staples
    1.0%

Industry Exposure

  • Capital Markets
    12.6%
  • IT Services
    10.2%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Specialty Retail
    6.2%
  • Software
    5.6%
  • Diversified Financial Services
    4.5%
  • Media
    2.8%
  • Banks
    2.5%

SubIndustry Exposure

  • Asset Management & Custody Banks
    10.7%
  • Semiconductors
    7.3%
  • Data Processing & Outsourced Services
    5.8%
  • Systems Software
    5.6%
  • Internet & Direct Marketing Retail
    5.1%
  • IT Consulting & Other Services
    4.4%
  • Application Software
    2.5%
  • Diversified Banks
    2.5%
  • Consumer Finance
    2.0%
  • Advertising
    1.9%
  • Security & Alarm Services
    1.9%
  • Hypermarkets & Super Centers
    1.0%
  • Interactive Media & Services
    0.8%

Coupon Exposure

  • 10-15
    3.6%
  • 4-6
    2.2%
  • 6-8
    0.3%

Maturity Exposure

  • 5-10
    5.8%
  • 3-5
    0.3%

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This page (NYSEARCA:BLOK) was last updated on 6/17/2024 by MarketBeat.com Staff

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