Do STBQ and TKNQ hold the same stocks?

By their latest filings, 27% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, STBQ or TKNQ?

STBQ has 18% of its weight in S&P 500 names and TKNQ has 24%, so STBQ differs more from the index.

Which is cheaper, STBQ or TKNQ?

STBQ charges 0.69% a year and TKNQ charges 0.69%, so STBQ is cheaper. Fees come from each fund's prospectus.

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STBQ vs TKNQ: which is really different?

STBQ and TKNQ hold 27% of their weight in the same names, and TKNQ returned +2.5% over the window both share. Amplify Stablecoin Technology Leaders ETF and Amplify Tokenization Technology Leaders ETF.

17.8%

STBQ in the S&P 500

24.2%

TKNQ in the S&P 500

−7.8%

STBQ total return, since launch

+2.5%

TKNQ total return, since launch

STBQ · 6 months to Sep 30, 202682% of its weight is outside the S&P 500

18% of STBQ's weight is in S&P 500 companies and 82% is outside the index

TKNQ · 6 months to Sep 30, 202676% of its weight is outside the S&P 500

24% of TKNQ's weight is in S&P 500 companies and 76% is outside the index

ETFIQ Off-Index Score · STBQ scores higherHow much of it is not the index it is sold as an alternative to?

STBQ 54.1

TKNQ 28.5

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, STBQ and TKNQ hold 27% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 1, 2026.

50%

half

27% in common

Positions both hold, largest shared weight first

Holding STBQ TKNQ

Grayscale Chainlink Trust ETF 5.69% 7.35%

Bitwise Solana Staking ETF 5.46% 5.60%

Invesco Government & Agency Portfolio 12/31/2031 5.43% 17.96%

Gemini Space Station Inc 3.68% 1.28%

iShares Ethereum Trust ETF 5.14% 1.24%

Coinbase Global Inc 3.87% 1.18%

Block Inc 3.39% 1.03%

SoFi Technologies Inc 3.30% 1.01%

Galaxy Digital Inc 3.30% 1.00%

Circle Internet Group Inc 3.20% 0.98%

Etoro Group Ltd 3.06% 0.93%

Figure Technology Solutions Inc 2.75% 0.84%

Only in STBQ

Stablecoinx Inc 8.09%

Bitwise XRP ETF 5.04%

Marqeta Inc 3.89%

PayPal Holdings Inc 3.65%

Visa Inc 3.65%

Flywire Corp 3.60%

Bakkt Inc 3.44%

Dlocal Ltd/Uruguay 3.42%

Only in TKNQ

Canary HBAR ETF 7.82%

Securitize Corp 1.92%

VanEck Avalanche ETF 1.91%

Ping An Insurance Group Co of China Ltd 1.30%

Cloudflare Inc 1.23%

Blackrock Inc 1.22%

Microsoft Corp 1.19%

Alphabet Inc 1.14%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

27% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	STBQ	TKNQ	STBQ	TKNQ	STBQ	TKNQ
3 months	+13.3%	+18.3%	+10.8 pts	+15.8 pts	+11.2 pts	+16.1 pts
6 months	+18.2%	+17.6%	+1.2 pts	+0.6 pts	−8.7 pts	−9.3 pts
Since launch STBQ Dec 2025 · TKNQ Dec 2025	−7.8%	+2.5%	−19.5 pts	−9.2 pts	−27.1 pts	−16.8 pts

STBQ and TKNQ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

STBQ

Amplify Stablecoin Technology Leaders ETF · Holds 29 stocks in stablecoins and tokenisation, 18% of its weight in S&P 500 companies

TKNQ

Amplify Tokenization Technology Leaders ETF · Holds 64 stocks in stablecoins and tokenisation, 24% of its weight in S&P 500 companies

Issuer Amplify Amplify

Theme Stablecoins and tokenisation Stablecoins and tokenisation

In the S&P 500 17.8% 24.2%

Active share vs the S&P 500 98.3% 93.1%

In the Nasdaq-100 3.7% 2.3%

Holdings 29 64

Top ten, share of the fund 49.9% 47.6%

Expense ratio 0.69% 0.69%

Fee for the differing part 0.70% 0.74%

Total return, 1 year −7.8% (since launch on Dec 23, 2025) +2.5% (since launch on Dec 23, 2025)

vs the S&P 500 −19.5 pts −9.2 pts

vs the Nasdaq-100 −27.1 pts −16.8 pts

Below its high −14.1% −3.7%

Net assets $2m $1m

STBQ and TKNQ on the same fields, as of Sep 30, 2026. Source: ETFIQ.

STBQ in plain words

By weight, 18% of STBQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 50% of the fund across 29 positions, as published by its issuer for Oct 1, 2026. Since it launched on Dec 23, 2025 the fund returned −7.8% with distributions reinvested against +11.7% for the S&P 500, so a holder was behind by 19.5 pts. It sits 14.1% below its all-time high of Jan 14, 2026.

TKNQ in plain words

By weight, 24% of TKNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 48% of the fund across 64 positions, as published by its issuer for Oct 1, 2026. Since it launched on Dec 23, 2025 the fund returned +2.5% with distributions reinvested against +11.7% for the S&P 500, so a holder was behind by 9.2 pts.

Questions people ask

Do STBQ and TKNQ hold the same stocks?: By their latest filings, 27% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, STBQ or TKNQ?: STBQ has 18% of its weight in S&P 500 names and TKNQ has 24%, so STBQ differs more from the index.
Which is cheaper, STBQ or TKNQ?: STBQ charges 0.69% a year and TKNQ charges 0.69%, so STBQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

STBQ vs TCAN STBQ vs LEGR STBQ vs NODE TKNQ vs LEGR TKNQ vs NODE TKNQ vs TCAN

STBQ on its own →TKNQ on its own →How every figure is computed →Standards and sources →

Where these figures came from

STBQ and TKNQ filings on SEC EDGAR ↗STBQ prospectus with the expense ratio (SEC) ↗Amplify page for STBQ ↗TKNQ prospectus with the expense ratio (SEC) ↗Amplify page for TKNQ ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, STBQ against TKNQ, data as of Sep 30, 2026. https://etfiq.com/compare/themes/stbq-vs-tknq

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.