Total Holdings
81
Portfolio diversification across 81 positions
Assets Under Management
$4.63M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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BLKC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
ASST logo
ASST
Strive Asset Management, LLCStock1.84%
2
CD logo
CD
Chaince Digital Holdings Inc.Stock1.64%
3
O
OSL:AKER
Aker ASAStock1.55%
4
GME logo
GME
GameStop Corp.Stock1.54%
5
AMD logo
AMD
Advanced Micro Devices, Inc.Stock1.53%
6
TXN logo
TXN
Texas Instruments IncorporatedStock1.52%
7
INTC logo
INTC
Intel CorporationStock1.51%
8
WULF logo
WULF
Terawulf IncStock1.49%
9
IREN logo
IREN
IREN LimitedStock1.48%
10
CIFR logo
CIFR
Cipher Mining IncStock1.46%
11
BTDR logo
BTDR
Bitdeer Technologies GroupStock1.43%
12
BTCS logo
BTCS
BTCS IncStock1.42%
13
WMT logo
WMT
Walmart Inc.Stock1.40%
14
VZ logo
VZ
Verizon Communications Inc.Stock1.40%
15
CSCO logo
CSCO
Cisco Systems, Inc.Stock1.39%
16
BABA logo
BABA
Alibaba Group Holding LimitedStock1.39%
17
APLD logo
APLD
Applied Digital CorporationStock1.39%
18
HUT logo
HUT
Hut 8 Mining Corp. Common SharesStock1.38%
19
CORZ logo
CORZ
Core Scientific, Inc.Stock1.37%
20
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock1.37%
21
SHEL logo
SHEL
Shell plcStock1.37%
22
S
SWX:NESN
Nestlé S.A.Stock1.33%
23
IBM logo
IBM
International Business Machines CorporationStock1.33%
24
T
TSX:GLXY
Galaxy Digital Inc.Stock1.32%
25
E
ETR:NB2
Northern Data AGStock1.31%
26
TSLA logo
TSLA
Tesla, IncStock1.30%
27
RIOT logo
RIOT
Riot Blockchain, IncStock1.29%
28
GS logo
GS
The Goldman Sachs Group, Inc.Stock1.29%
29
ETOR logo
ETOR
eToro Group Ltd.Stock1.27%
30
ACN logo
ACN
Accenture plcStock1.26%
31
C logo
C
Citigroup IncStock1.25%
32
SOFI logo
SOFI
SoFi Technologies Inc. Common StockStock1.25%
33
H
HKG:1357
Meitu IncStock1.25%
34
BAC logo
BAC
Bank of America CorporationStock1.24%
35
INTU logo
INTU
Intuit IncStock1.24%
36
V logo
V
Visa IncStock1.24%
37
BLSH logo
BLSH
BullishStock1.23%
38
CLSK logo
CLSK
CleanSpark, IncStock1.23%
39
MA logo
MA
Mastercard IncorporatedStock1.23%
40
JPM logo
JPM
JPMorgan Chase & CoStock1.22%
41
FIGR logo
FIGR
Figure TechnologyStock1.22%
42
CRM logo
CRM
salesforce.com, incStock1.22%
43
AMZN logo
AMZN
Amazon.com, IncStock1.21%
44
FUFU logo
FUFU
BitFuFu Inc. Class A Ordinary SharesStock1.20%
45
NVDA logo
NVDA
NVIDIA CorporationStock1.19%
46
HOOD logo
HOOD
Robinhood Markets, Inc. Class A Common StockStock1.19%
47
MSFT logo
MSFT
Microsoft CorporationStock1.18%
48
CAN logo
CAN
Canaan IncStock1.18%
49
T
TSE:6758
Sony Group CorporationStock1.18%
50
QCOM logo
QCOM
QUALCOMM IncorporatedStock1.17%