BLOX ETF largest sector is Information Technology at 38.9% as of Aug 19, 2026

BLOX ETF largest sector is Information Technology at 38.9% as of Aug 19, 2026
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Information Technology is BLOX's largest sector at 38.9% of the fund as of Aug 19, 2026. BLOX is Nicholas Crypto Income ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BLOX ETF Sector Allocation

BLOX sector allocation breaks down across Information Technology (38.9%), Financials (28.7%), Communication Services (1.2%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

BLOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.90%
  • 2Financials
    28.69%
  • 3Communication Services
    1.18%

Industry Breakdown (Top 15)

Semiconductors
17.0%
3 holdings
Data Processing & Outsourced Services
15.7%
3 holdings
Asset Management & Custody Banks
15.6%
2 holdings
Multi-Sector Holdings
7.9%
2 holdings
Technology Hardware, Storage & Peripherals
6.2%
1 holding
Investment Banking & Brokerage
5.2%
2 holdings
Internet Content & Information
1.2%
1 holding