# TKNQ (Amplify Tokenization Technology Leaders ETF)

Amplify · Thematic ETFs · data as of Sep 11, 2026

TKNQ holds 61 stocks, and 68% of its weight is outside the S&P 500.

## Key facts

- TKNQ, already in the S&P 500: 32.3%, as of Sep 11, 2026.
- TKNQ, active share vs the S&P 500: 92.3%, as of Sep 11, 2026.
- TKNQ, top ten holdings: 39.8%, as of Sep 11, 2026.
- TKNQ, total return, since launch: −1.1%, as of Sep 11, 2026.
- TKNQ, net assets: $1m (issuer page, as of Sep 11, 2026).
- TKNQ, expense ratio: 0.69% (485BPOS XBRL, Dec 19, 2025).

## TKNQ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +13.9% | +3.3% | +10.6 pts | +14.7 pts |
| 6 months | +12.2% | +16.0% | −3.9 pts | −8.5 pts |
| Since launch | −1.1% | +11.7% | −12.8 pts | −16.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Stablecoins and tokenisation | ETFIQ, editorial |
| Launched | Dec 23, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 32.3% | ETFIQ |
| Active share vs the S&P 500 | 92.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.8% | ETFIQ |
| Active share vs the Nasdaq-100 | 97.2% | ETFIQ |
| Top ten holdings weight | 39.8% | ETFIQ |
| Holdings | 61 | ETFIQ |
| Holdings published for | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | Bitwise Solana Staking ETF 8.2%, iShares Ethereum Trust ETF 7.8%, Grayscale Chainlink Trust ETF 7.6%, Bitwise XRP ETF 6.2%, Cloudflare Inc 1.8%, Bullish 1.7%, Robinhood Markets Inc 1.7%, HSBC Holdings PLC 1.6%, Microsoft Corp 1.6%, NU Holdings Ltd/Cayman Islands 1.6% | ETFIQ |
| Net assets | $1m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −6.5% | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Dec 19, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.75% | ETFIQ |

## Questions

### How much of TKNQ is in S&P 500 companies?

By its holdings published by its issuer for Sep 14, 2026, 32% of TKNQ by weight is stocks the S&P 500 already holds. Its active share against the index is 92%, so that share is the part doing something different.

### What does TKNQ hold?

61 positions as published by its issuer for Sep 14, 2026, with the top ten at 40% of the fund. The largest are Bitwise Solana Staking ETF at 8.2%, iShares Ethereum Trust ETF at 7.8%, Grayscale Chainlink Trust ETF at 7.6%.

### Has TKNQ beaten the S&P 500?

Over the year to Sep 11, 2026 TKNQ returned −1.1% with distributions reinvested, against +11.7% for the S&P 500, so it finished behind the index by 12.8 points.

### What does TKNQ cost?

The prospectus expense ratio is 0.69% a year. Because 92% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%.


## Cite this page

ETFIQ, TKNQ, data as of Sep 11, 2026. https://etfiq.com/funds/tknq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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