BLOK ETF

BLOK ETF
$64.21
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Information Technology is BLOK's largest sector at 45.5% of the fund as of Sep 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 (45.5%), Financials (22.9%), Communication Services (1.7%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLOK sector exposure is important for understanding concentration risk. With Information Technology at 45.5%, 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

70.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.55%
  • 2Financials
    22.93%
  • 3Communication Services
    1.70%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
15.5%
9 holdings
Semiconductors
11.8%
5 holdings
Technology Hardware, Storage & Peripherals
8.5%
3 holdings
Application Software
7.3%
3 holdings
Investment Banking & Brokerage
6.9%
2 holdings
Diversified Banks
4.9%
2 holdings
Asset Management & Custody Banks
4.8%
3 holdings
Multi-Sector Holdings
4.1%
2 holdings
IT Consulting & Other Services
1.8%
1 holding
Internet Content & Information
1.7%
1 holding
Financial Exchanges & Data
1.5%
1 holding
Diversified Capital Markets
0.8%
1 holding
Electronic Components
0.8%
1 holding