The Amplify Transformational Data Sharing ETF (BLOK) top stock holdings include OTHER ASSETS AND LIABILITIES, Figure Technology Solutions, and Robinhood Markets. The top 25 BLOK holdings ordered by weight make up 70.47% of the total fund. BLOK is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete BLOK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BLOK Holdings
BLOK Geographic Exposure
BLOK's largest geographic exposure is United States at 172.2%, followed by Japan at 8.7%.
BLOK Currency Exposure
BLOK is predominantly exposed to USD at 166.6%, followed by JPY at 8.7%.
BLOK Sector Exposure
BLOK's largest sector exposure is Technology at 89.6%, followed by Financials at 56.0%.
BLOK Industry Exposure
BLOK's largest industry exposure is Software at 44.3%, followed by Capital Markets at 37.7%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Hotels, Restaurants & Leisure
Technology Hardware, Storage & Peripherals
BLOK Sub-Industry Exposure
BLOK's largest sub-industry exposure is Application Software at 44.3%, followed by Semiconductors at 18.4%.
Asset Management & Custody Banks
Investment Banking & Brokerage
Data Processing & Outsourced Services
Financial Exchanges & Data
Technology Hardware, Storage & Peripherals
Internet & Direct Marketing Retail
Internet Services & Infrastructure
BLOK Coupon Exposure
BLOK's largest coupon exposure is 2-4 at 0.2%.
BLOK Maturity Exposure
BLOK's largest maturity exposure is 5-10 at 0.2%, followed by 0-1 at 0.0%.
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