BLOK ETF

BLOK ETF
$55.69
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Information Technology is BLOK's largest sector at 43.1% of the fund as of Oct 1, 2026. BLOK is Amplify Blockchain Technology ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BLOK ETF Sector Allocation

BLOK sector allocation breaks down across Information Technology (43.1%), Financials (22.2%), Communication Services (1.4%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLOK sector exposure is important for understanding concentration risk. With Information Technology at 43.1%, the fund has significant sector concentration.

BLOK by country shows geographic exposure. BLOK overlap reveals how sector exposure compares with other funds.

BLOK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.12%
  • 2Financials
    22.23%
  • 3Communication Services
    1.39%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
14.0%
9 holdings
Semiconductors
12.0%
5 holdings
Technology Hardware, Storage & Peripherals
8.4%
3 holdings
Asset Management & Custody Banks
6.8%
3 holdings
Investment Banking & Brokerage
6.8%
2 holdings
Application Software
6.6%
3 holdings
Diversified Banks
4.3%
2 holdings
Multi-Sector Holdings
3.6%
2 holdings
IT Consulting & Other Services
1.5%
1 holding
Internet Content & Information
1.4%
1 holding
Diversified Capital Markets
0.7%
1 holding
Electronic Components
0.7%
1 holding