BLKC Holdings
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
1W: -2.4%
1M: -18.0%
3M: -17.5%
YTD: -15.3%
1Y: -10.0%
3Y: +141.0%
$20.63
Last traded 2026-02-23 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings73
Top 10 Wt14.9%
Beta2.34
% Profitable44%
Coverage84%
Portfolio Valuation
P/E7.9
P/B2.2
P/S2.5
EV/EBITDA19.7
P/FCF13.9
PEG0.24
Profitability & Returns
Gross Margin54.9%
Net Margin29.2%
ROE29.7%
ROA10.7%
ROIC29.8%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA-0.6x
Interest Cov9.7x
Current Ratio1.08
Quick Ratio1.02
Growth (YoY)
Revenue+48.0%
Net Income-9.6%
EPS-3.0%
FCF+4.9%
EBITDA+2.7%
Rev CAGR 3Y+52.5%
Quality Scores
Piotroski F4.9
Altman Z10.13
IS Quality51.9
IS Overall42.6
IS Value46.3
Median P/E-0.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 35.4% | 11.1 |
| Financial Services | 31 | 34.8% | 4.5 |
| Other | 7 | 14.8% | — |
| Consumer Cyclical | 5 | 6.3% | 73.6 |
| Consumer Defensive | 2 | 2.6% | 31.8 |
| Communication Services | 2 | 2.5% | 5.0 |
| Industrials | 2 | 2.2% | 1.8 |
| Energy | 1 | 1.4% | 10.4 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.40% | 4 | Bullish | 1 | 6 | +22.1% |
| MSTR | Strategy Inc | 1.11% | 4 | Bullish | 5 | 2 | +46.2% |
| ORCL | Oracle Corporation | 1.08% | 4 | Bullish | 1 | 3 | +3.3% |
| HOOD | Robinhood Markets, Inc. | 1.07% | 4 | Bullish | 4 | 3 | +36.7% |
| INTU | Intuit Inc. | 0.95% | 4 | Bullish | 2 | 15 | -19.8% |
| ASST | Strive, Inc. | 2.03% | 3 | Bullish | 1 | 0 | +143.8% |
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | POWERSHARES CAYMAN FUND Private | — | 14.82% | $704,696 | 5,703 | — | — | — |
| 2 | Strive Inc | ASST | 2.03% | $96,459 | 117,475 | -0.2 | $3.0B | Financial Services |
| 3 | Aker ASA | AKER.OL | 1.52% | $72,078 | 780 | 3.7 | $103.7B | Industrials |
| 4 | Chaince Digital Holdings Inc | MFH | 1.46% | $69,465 | 12,102 | — | $390M | Financial Services |
| 5 | IREN Ltd | IREN | 1.46% | $69,432 | 1,292 | -22.9 | $14.9B | Technology |
| 6 | Advanced Micro Devices Inc | AMD | 1.43% | $68,178 | 288 | 160.9 | $1.0T | Technology |
| 7 | Texas Instruments Inc | TXN | 1.43% | $67,467 | 313 | 44.4 | $268.3B | Technology |
| 8 | Intel Corp | INTC | 1.40% | $66,684 | 1,435 | -56.6 | $601.9B | Technology |
| 9 | GameStop Corp | GME | 1.38% | $65,789 | 2,755 | 12.4 | $11.1B | Consumer Cyclical |
| 10 | Verizon Communications Inc | VZ | 1.38% | $64,732 | 1,454 | 12.0 | $191.7B | Communication Services |
| 11 | Bitdeer Technologies Group | BTDR | 1.38% | $65,591 | 5,030 | -5.5 | $2.6B | Technology |
| 12 | Galaxy Digital Inc | GLXY | 1.37% | $65,365 | 2,313 | -54.5 | $7.6B | Financial Services |
| 13 | Alibaba Group Holding Ltd | BABA | 1.36% | $64,772 | 382 | 23.0 | $253.7B | Consumer Cyclical |
| 14 | Shell PLC | SHEL | 1.36% | $64,628 | 839 | 10.4 | $268.3B | Energy |
| 15 | Core Scientific Inc | CORZ | 1.34% | $63,631 | 3,537 | -3.9 | $5.3B | Technology |
| 16 | Applied Digital Corp | APLD | 1.32% | $62,542 | 1,846 | -28.5 | $7.3B | Technology |
| 17 | Cisco Systems Inc | CSCO | 1.31% | $62,421 | 797 | 33.4 | $442.2B | Technology |
| 18 | Walmart Inc | WMT | 1.31% | $62,310 | 523 | 37.6 | $829.7B | Consumer Defensive |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.29% | $61,484 | 186 | 29.0 | $2.5T | Technology |
| 20 | Terawulf Inc | WULF | 1.29% | $61,422 | 4,594 | -3.5 | $7.7B | Financial Services |
| 21 | NVIDIA Corp | NVDA | 1.28% | $60,970 | 319 | 29.4 | $5.7T | Technology |
| 22 | Nestle SA | NSRGY | 1.28% | $60,736 | 634 | 25.9 | $232.1B | Consumer Defensive |
| 23 | Riot Platforms Inc | RIOT | 1.27% | $60,333 | 3,900 | -5.4 | $7.5B | Financial Services |
| 24 | International Business Machines Corp | IBM | 1.26% | $60,113 | 196 | 19.4 | $209.8B | Technology |
| 25 | Northern Data AG | NB2.DE | 1.26% | $59,700 | 3,890 | -1.4 | $542M | Technology |
| 26 | Goldman Sachs Group Inc/The | GS | 1.24% | $58,931 | 63 | 13.8 | $266.3B | Financial Services |
| 27 | Tesla Inc | TSLA | 1.23% | $58,536 | 136 | 314.1 | $1.5T | Consumer Cyclical |
| 28 | Cleanspark Inc | CLSK | 1.23% | $58,253 | 4,920 | -3.4 | $3.3B | Financial Services |
| 29 | Figure Technology Solutions Inc | FIGR | 1.21% | $57,506 | 1,011 | 25.9 | $5.2B | Financial Services |
| 30 | Amazon.com Inc | AMZN | 1.20% | $57,193 | 239 | 20.0 | $2.7T | Consumer Cyclical |
| 31 | Cipher Mining Inc | CIFR | 1.20% | $56,897 | 3,565 | -5.5 | $6.4B | Technology |
| 32 | Hut 8 Corp | HUT | 1.20% | $56,891 | 1,019 | -16.9 | $10.1B | Financial Services |
| 33 | Citigroup Inc | C | 1.19% | $56,698 | 490 | 13.6 | $220.4B | Financial Services |
| 34 | Bank of America Corp | BAC | 1.18% | $55,913 | 1,051 | 12.2 | $381.4B | Financial Services |
| 35 | Accenture PLC | ACN | 1.17% | $55,364 | 210 | 14.6 | $121.7B | Technology |
| 36 | Boyaa Interactive International Ltd | 0434.HK | 1.17% | $55,672 | 131,340 | -1.9 | $2.4B | Technology |
| 37 | JPMorgan Chase & Co | JPM | 1.17% | $55,060 | 180 | 14.3 | $890.6B | Financial Services |
| 38 | Sinohope Technology Holdings Ltd | 1611.HK | 1.16% | $55,122 | 169,004 | -6.1 | $1.5B | Technology |
| 39 | Mastercard Inc | MA | 1.16% | $54,957 | 102 | 30.3 | $484.4B | Financial Services |
| 40 | OSL Group Ltd | 0863.HK | 1.15% | $54,456 | 25,355 | -5.2 | $9.0B | Financial Services |
| 41 | Bit Digital Inc | BTBT | 1.14% | $54,193 | 26,696 | -1.9 | $569M | Financial Services |
| 42 | Visa Inc | V | 1.14% | $54,067 | 168 | 30.6 | $673.4B | Financial Services |
| 43 | Trump Media & Technology Group Corp | DJT | 1.13% | $53,855 | 4,214 | -1.9 | $2.5B | Communication Services |
| 44 | MARA Holdings Inc | MARA | 1.13% | $53,675 | 5,650 | -1.2 | $4.3B | Financial Services |
| 45 | PayPal Holdings Inc | PYPL | 1.12% | $53,375 | 1,013 | 9.9 | $45.2B | Financial Services |
| 46 | Microsoft Corp | MSFT | 1.12% | $53,356 | 124 | 28.8 | $3.8T | Technology |
| 47 | Etoro Group Ltd | ETOR | 1.12% | $53,302 | 1,813 | 8.4 | $2.1B | Financial Services |
| 48 | Metaplanet Inc | 3350.T | 1.12% | $53,048 | 18,734 | -1.2 | $372.8B | Consumer Cyclical |
| 49 | Strategy Inc | MSTR | 1.11% | $52,997 | 354 | -1.7 | $52.9B | Technology |
| 50 | Hive Digital Technologies Ltd | HIVE | 1.10% | $52,254 | 18,729 | -2.1 | $814M | Technology |