BLOK
Amplify Blockchain Technology ETF
1W: +0.3%
1M: -2.0%
3M: -11.5%
YTD: -10.8%
1Y: +26.4%
3Y: +204.1%
5Y: +11.7%
$52.10
-0.75 (-1.42%)
After Hours: $51.71 (-0.39, -0.75%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.0B
Holdings55
Top 10 Wt35.4%
Beta2.91
% Profitable53%
Coverage89%
Portfolio Valuation
P/E5.9
P/B1.7
P/S1.8
EV/EBITDA13.9
P/FCF2.0
PEG0.18
Profitability & Returns
Gross Margin65.9%
Net Margin30.9%
ROE30.1%
ROA3.7%
ROIC29.2%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity1.88
Debt/Assets0.23
Net Debt/EBITDA0.2x
Interest Cov7.9x
Current Ratio1.20
Quick Ratio1.19
Growth (YoY)
Revenue+31.5%
Net Income+13.9%
EPS+16.7%
FCF+30.3%
EBITDA+12.2%
Rev CAGR 3Y+52.5%
Quality Scores
Piotroski F5.1
Altman Z6.75
IS Quality55.6
IS Overall47.7
IS Value43.4
Median P/E11.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 61.6% | -2.2 |
| Technology | 18 | 26.8% | 14.9 |
| Consumer Cyclical | 3 | 6.4% | 12.0 |
| Communication Services | 1 | 3.1% | 11.4 |
| Industrials | 1 | 1.2% | — |
| Other | 4 | 0.9% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBM | International Business Machines Corporation | 3.12% | 4 | Bullish | 10 | 8 | -0.2% |
| CME | CME Group Inc. | 1.91% | 4 | Bullish | 11 | 1 | -5.6% |
| AVGO | Broadcom Inc. | 1.47% | 4 | Bullish | 1 | 10 | -0.9% |
| MA | Mastercard Incorporated | 0.81% | 4 | Bullish | 13 | 3 | -2.8% |
| V | Visa Inc. | 0.73% | 4 | Bullish | 7 | 12 | -3.7% |
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Terawulf Inc | WULF | 4.22% | $41.5M | 2,638,824 | -10.1 | $7.1B | Financial Services |
| 2 | Galaxy Digital Inc | GLXY | 3.96% | $38.9M | 1,849,780 | 16.3 | $7.1B | Financial Services |
| 3 | Coinbase Global Inc | COIN | 3.78% | $37.2M | 183,267 | 38.5 | $48.8B | Financial Services |
| 4 | Cipher Digital Inc | CIFR | 3.74% | $36.8M | 2,510,343 | -7.4 | $6.4B | Financial Services |
| 5 | HUT 8 CORP | HUT | 3.57% | $35.1M | 699,632 | -18.2 | $6.2B | Financial Services |
| 6 | NU Holdings Ltd/Cayman Islands | NU | 3.35% | $33.0M | 2,327,171 | 24.2 | $69.2B | Financial Services |
| 7 | Robinhood Markets Inc | HOOD | 3.34% | $32.8M | 442,292 | 34.6 | $65.3B | Financial Services |
| 8 | SBI Holdings Inc | 8473.T | 3.18% | $31.3M | 1,617,546 | 4.7 | $2.0T | Financial Services |
| 9 | Opera Ltd | OPRA | 3.13% | $30.8M | 2,055,507 | 11.4 | $1.2B | Communication Services |
| 10 | International Business Machines Corp | IBM | 3.12% | $30.6M | 122,348 | 21.3 | $226.4B | Technology |
| 11 | Bed Bath & Beyond Inc | BBBY | 2.95% | $29.0M | 6,071,579 | -3.4 | $331M | Consumer Cyclical |
| 12 | Core Scientific Inc | CORZ | 2.89% | $28.4M | 1,726,234 | -18.9 | $5.4B | Technology |
| 13 | Blackrock Inc | BLK | 2.50% | $24.6M | 25,331 | 27.4 | $152.6B | Financial Services |
| 14 | Applied Digital Corp | APLD | 2.39% | $23.5M | 879,393 | -61.7 | $7.9B | Technology |
| 15 | Block Inc | XYZ | 2.18% | $21.4M | 363,090 | 28.2 | $36.5B | Technology |
| 16 | VanEck Bitcoin ETF/US | HODL | 2.15% | $21.1M | 1,063,322 | — | $1.4B | Financial Services |
| 17 | Figure Technology Solutions Inc | FIGR | 2.05% | $20.2M | 609,623 | 50.1 | $5.5B | Financial Services |
| 18 | Grayscale Bitcoin Mini Trust ETF | BTC | 2.03% | $19.9M | 641,163 | — | $4.2B | Financial Services |
| 19 | ARK 21Shares Bitcoin ETF | ARKB | 2.03% | $20.0M | 858,062 | — | $3.3B | Financial Services |
| 20 | Customers Bancorp Inc | CUBI | 2.01% | $19.7M | 298,175 | 10.6 | $2.4B | Financial Services |
| 21 | Circle Internet Group Inc | CRCL | 1.98% | $19.5M | 151,613 | -362.0 | $27.6B | Financial Services |
| 22 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 1.91% | $18.8M | 18,815,548 | — | $79.1B | Financial Services |
| 23 | CME Group Inc | CME | 1.91% | $18.8M | 60,587 | 26.1 | $105.7B | Financial Services |
| 24 | PayPal Holdings Inc | PYPL | 1.90% | $18.7M | 422,927 | 8.0 | $42.0B | Financial Services |
| 25 | WisdomTree Inc | WT | 1.87% | $18.4M | 1,329,043 | 18.7 | $2.1B | Financial Services |
| 26 | Etoro Group Ltd | ETOR | 1.87% | $18.4M | 626,418 | 11.9 | $2.5B | Financial Services |
| 27 | MercadoLibre Inc | MELI | 1.81% | $17.8M | 10,684 | 41.6 | $83.1B | Consumer Cyclical |
| 28 | NVIDIA Corp | NVDA | 1.80% | $17.7M | 98,869 | 36.2 | $4.3T | Technology |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.74% | $17.1M | 50,462 | 27.9 | $1.8T | Technology |
| 30 | ROBLOX Corp | RBLX | 1.70% | $16.7M | 290,673 | -37.3 | $40.2B | Technology |
| 31 | Dell Technologies Inc | DELL | 1.67% | $16.4M | 104,861 | 21.5 | $124.2B | Technology |
| 32 | Strategy Inc | MSTR | 1.64% | $16.1M | 116,676 | -10.1 | $38.6B | Technology |
| 33 | Metaplanet Inc | 3350.T | 1.60% | $15.7M | 7,727,204 | -2.3 | $230.2B | Consumer Cyclical |
| 34 | SHARPLINK INC | SBET | 1.55% | $15.2M | 1,983,204 | -1.9 | $1.4B | Financial Services |
| 35 | Advanced Micro Devices Inc | AMD | 1.49% | $14.6M | 71,208 | 82.8 | $359.1B | Technology |
| 36 | Cleanspark Inc | CLSK | 1.48% | $14.5M | 1,477,744 | -10.8 | $2.5B | Technology |
| 37 | Broadcom Inc | AVGO | 1.47% | $14.5M | 45,281 | 60.5 | $1.5T | Technology |
| 38 | DBS Group Holdings Ltd Private | DBS.SI | 1.47% | $14.5M | 321,663 | — | — | — |
| 39 | GPGI Inc | GPGI | 1.20% | $11.8M | 680,090 | — | $5.4B | Industrials |
| 40 | IREN Ltd | IREN | 1.19% | $11.7M | 280,069 | 22.3 | $13.7B | Financial Services |
| 41 | Bitgo Holdings Inc | BTGO | 1.18% | $11.6M | 1,155,080 | — | $422M | Financial Services |
| 42 | Grayscale Ethereum Staking Mini ETF | ETH | 1.06% | $10.5M | 516,051 | 12.0 | $1.6B | Financial Services |
| 43 | Hive Digital Technologies Ltd | HIVE | 0.88% | $8.6M | 4,124,644 | -7.1 | $542M | Financial Services |
| 44 | Bakkt Inc | BKKT | 0.87% | $8.6M | 952,641 | -1.0 | $134M | Technology |
| 45 | Riot Platforms Inc | RIOT | 0.86% | $8.5M | 598,607 | -7.8 | $5.7B | Financial Services |
| 46 | Mastercard Inc | MA | 0.81% | $8.0M | 16,246 | 30.1 | $448.7B | Financial Services |
| 47 | Visa Inc | V | 0.73% | $7.1M | 23,795 | 28.1 | $587.9B | Financial Services |
| 48 | QUALCOMM Inc | QCOM | 0.72% | $7.0M | 53,659 | 26.0 | $139.2B | Technology |
| 49 | Broadridge Financial Solutions Inc | BR | 0.71% | $7.0M | 40,020 | 17.9 | $19.1B | Technology |
| 50 | Webull Corp | BULL | 0.59% | $5.8M | 1,107,850 | 109.2 | $2.7B | Technology |