SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
SeekingAlpha
Amplify Transformational Data Sharing offers targeted blockchain exposure with top holdings like Coinbase and Robinhood. Click for more on BLOK ETF here.
SeekingAlpha
Discover why BLOK is a high-momentum ETF with favorable valuation and bullish technicals, but seasonal risks suggest caution.
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
SeekingAlpha
Assets like gold and crypto were big winners in the first half of 2025, but remain powerful portfolio diversifiers despite their run-up.
SeekingAlpha
Bitcoin climbed 3% on strong ETP inflows while altcoins slumped, deepening a divergence that underscores both growing institutional BTC demand. Click to read.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPSB | 0.13% | $8.12B | 0.04% | |
| AGGH | 0.16% | $321.33M | 0.29% | |
| VTEB | 0.16% | $37.75B | 0.03% | |
| SUB | 0.27% | $9.99B | 0.07% | |
| TIP | -0.36% | $13.68B | 0.18% | |
| SPIP | 0.38% | $949.72M | 0.12% | |
| UCON | -0.43% | $2.95B | 0.86% | |
| TLTW | 0.55% | $1.16B | 0.35% | |
| TFLO | -0.63% | $6.74B | 0.15% | |
| IBMN | -0.65% | $445.32M | 0.18% | |
| SUSB | 0.67% | $982.92M | 0.12% | |
| IGOV | 0.70% | $1.28B | 0.35% | |
| GTO | 0.76% | $1.96B | 0.35% | |
| CMF | -0.77% | $3.50B | 0.08% | |
| NYF | -0.77% | $884.05M | 0.25% | |
| PZA | -0.79% | $2.83B | 0.28% | |
| CGMU | -0.79% | $3.39B | 0.27% | |
| BSCP | 0.84% | $3.25B | 0.1% | |
| AVIG | 0.84% | $1.10B | 0.15% | |
| FXE | -0.91% | $593.51M | 0.4% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TEF | -0.03% | $29.18B | +18.85% | 6.34% |
| ALHC | -0.11% | $2.62B | +34.35% | 0.00% |
| PPC | -0.37% | $10.44B | +27.02% | 0.00% |
| SPTN | 0.44% | $897.34M | +38.80% | 3.30% |
| ADC | 0.46% | $7.88B | +9.16% | 4.21% |
| FDP | -0.48% | $1.59B | +48.21% | 3.30% |
| HCA | 0.63% | $89.45B | +16.58% | 0.76% |
| UNH | -0.68% | $264.62B | -46.85% | 2.89% |
| IMDX | -0.71% | $79.50M | -15.50% | 0.00% |
| UL | 0.74% | $147.86B | +5.09% | 3.22% |
| XEL | 1.10% | $39.41B | +26.70% | 3.26% |
| AWR | -1.10% | $2.88B | -5.67% | 2.49% |
| DFDV | -1.37% | $363.80M | +2,684.66% | 0.00% |
| ABBV | 1.52% | $329.24B | +10.16% | 4.27% |
| BGS | 1.55% | $325.58M | -50.96% | 18.42% |
| LITB | -1.64% | $25.19M | -67.38% | 0.00% |
| HTO | -1.65% | $1.71B | -15.30% | 3.23% |
| GSK | -1.65% | $76.43B | -2.78% | 4.23% |
| CWT | -1.65% | $2.71B | -13.52% | 2.53% |
| MSEX | -1.75% | $956.58M | -13.26% | 2.48% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -26.81% | $24.50B | +35.35% | 1.07% |
| ED | -22.57% | $36.01B | +9.18% | 3.35% |
| AEP | -21.26% | $55.77B | +13.66% | 3.51% |
| AWK | -21.00% | $27.46B | +1.26% | 2.22% |
| DUK | -15.26% | $91.02B | +9.92% | 3.56% |
| GIS | -14.53% | $27.13B | -20.49% | 4.81% |
| SO | -14.18% | $101.63B | +13.99% | 3.12% |
| JNJ | -13.89% | $373.35B | +2.75% | 3.07% |
| CME | -12.70% | $99.10B | +42.79% | 1.75% |
| K | -12.66% | $27.56B | +39.23% | 2.87% |
| AMT | -12.24% | $102.48B | +4.17% | 3.01% |
| EXC | -10.77% | $43.36B | +20.92% | 3.63% |
| HSY | -10.62% | $33.01B | -14.24% | 3.35% |
| HRL | -9.74% | $16.06B | -6.86% | 4.88% |
| CPB | -9.39% | $9.07B | -34.03% | 5.01% |
| MO | -9.19% | $98.51B | +21.76% | 6.95% |
| KR | -8.98% | $47.52B | +34.10% | 1.78% |
| KO | -8.91% | $298.54B | +7.92% | 2.87% |
| COR | -8.75% | $57.11B | +30.73% | 0.73% |
| VZ | -8.03% | $173.96B | -0.46% | 6.55% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RIOT | 85.82% | $4.32B | -4.72% | 0.00% |
| CLSK | 83.73% | $3.42B | -38.40% | 0.00% |
| HUT | 82.71% | $2.48B | +3.01% | 0.00% |
| COIN | 80.04% | $98.83B | +54.29% | 0.00% |
| MARA | 79.80% | $6.60B | -29.79% | 0.00% |
| HOOD | 79.57% | $87.84B | +304.14% | 0.00% |
| IREN | 76.53% | $4.07B | +36.79% | 0.00% |
| GLXY | 76.49% | $2.72B | +51.82% | 0.00% |
| MSTR | 75.20% | $120.93B | +165.76% | 0.00% |
| ITT | 70.31% | $12.27B | +9.26% | 0.86% |
| ETN | 69.77% | $141.69B | +8.92% | 1.09% |
| BTBT | 69.14% | $932.82M | -22.41% | 0.00% |
| SOFI | 68.05% | $23.17B | +170.45% | 0.00% |
| PH | 68.04% | $90.55B | +24.61% | 0.94% |
| CORZ | 67.90% | $4.18B | +17.61% | 0.00% |
| GS | 67.67% | $215.56B | +39.66% | 1.70% |
| BNT | 67.44% | $12.72B | +34.13% | 0.00% |
| BN | 67.31% | $104.37B | +33.58% | 0.54% |
| FLS | 66.72% | $6.89B | +2.21% | 1.59% |
| NPO | 66.62% | $4.24B | +18.57% | 0.60% |
Current Value
$59.011 Year Return
Current Value
$59.011 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DAPP | 96.25% | $243.82M | 0.51% | |
| BITQ | 95.19% | $255.42M | 0.85% | |
| CRPT | 93.46% | $153.04M | 0.85% | |
| SATO | 93.44% | $11.77M | 0.6% | |
| BKCH | 92.93% | $195.15M | 0.5% | |
| ARKW | 87.48% | $2.15B | 0.82% | |
| ARKF | 86.82% | $1.24B | 0.75% | |
| YMAX | 85.50% | $974.24M | 1.28% | |
| BUZZ | 84.55% | $77.45M | 0.76% | |
| KOMP | 84.23% | $2.33B | 0.2% | |
| FINX | 83.80% | $306.95M | 0.68% | |
| ICVT | 83.76% | $2.71B | 0.2% | |
| ARKK | 83.72% | $6.94B | 0.75% | |
| CONY | 82.87% | $1.44B | 1.22% | |
| ULTY | 81.85% | $1.22B | 1.3% | |
| METV | 81.55% | $305.21M | 0.59% | |
| CWB | 81.32% | $3.94B | 0.4% | |
| SFYF | 80.97% | $28.31M | 0.29% | |
| XSW | 80.11% | $488.75M | 0.35% | |
| VXF | 79.19% | $22.59B | 0.05% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -66.64% | $94.79M | 0.59% | |
| BTAL | -65.25% | $310.74M | 1.43% | |
| VIXY | -64.27% | $198.83M | 0.85% | |
| VIXM | -58.92% | $23.12M | 0.85% | |
| IVOL | -33.43% | $342.76M | 1.02% | |
| SPTS | -31.31% | $5.78B | 0.03% | |
| XONE | -28.81% | $629.19M | 0.03% | |
| FTSD | -27.45% | $233.17M | 0.25% | |
| SCHO | -27.04% | $10.92B | 0.03% | |
| VGSH | -26.89% | $22.74B | 0.03% | |
| UTWO | -26.34% | $376.61M | 0.15% | |
| IBTI | -25.51% | $1.07B | 0.07% | |
| IBTG | -25.05% | $1.93B | 0.07% | |
| IBTH | -23.00% | $1.62B | 0.07% | |
| IBTJ | -22.87% | $688.68M | 0.07% | |
| IEI | -22.80% | $15.66B | 0.15% | |
| FXY | -21.99% | $793.88M | 0.4% | |
| IBTK | -21.71% | $448.08M | 0.07% | |
| LDUR | -21.29% | $907.64M | 0.5% | |
| IBTL | -21.02% | $385.43M | 0.07% |
BLOK - Amplify Transformational Data Sharing ETF contains 55 holdings. The top holdings include MTPLF, HOOD, COIN, GLXY, CORZ
Name | Weight |
|---|---|
M MTPLFNT Metaplanet Inc | 6.41% |
5.68% | |
4.91% | |
G GLXYGalaxy Digital, Inc. | 3.98% |
3.94% | |
3.93% | |
 RBLXRoblox Corp. | 3.54% |
 CLSKCleanSpark, Inc. | 3.06% |
2.99% | |
2.93% | |
2.71% | |
S SBHGFNT SBI Holdings Inc | 2.69% |
2.63% | |
2.62% | |
2.54% | |
2.39% | |
2.38% | |
2.26% | |
 BYONBeyond, Inc. | 2.24% |
 OPRAOpera Ltd. | 2.20% |
 HUTHut 8 Corp. | 1.98% |
F FBTCNT Fidelity Wise Origin Bitcoin Fund - Fidelity Wise Origin Bitcoin Fund Beneficial Interest | 1.84% |
H HODLNT VanEck Bitcoin ETF - VanEck Bitcoin Trust Beneficial Interest | 1.83% |
1.63% | |
1.56% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.51% |
 NVDANVIDIA Corp. | 1.48% |
1.39% | |
| - | 1.27% |
1.26% | |
Sector | Weight |
|---|---|
Information Technology | 36.19% |
Financials | 28.83% |
Consumer Discretionary | 6.50% |
| - | 3.98% |
Communication Services | 3.54% |
Industrials | 0.45% |
N/A | 0.33% |
