PortView
Amplify Tokenization Technology (TKNQ) ETF Holdings & Analysis
ETFOther
What TKNQ does
TKNQ tracks an index of companies and/or digital asset ETPs with exposure to the tokenization economy. Tokenization is the process of converting ownership rights in an asset into a digital token. In selecting constituents, the index utilizes a rules-based methodology to identify companies and ETPs with significant involvement in activities relating to tokenized assets. The eligible universe is divided into two, separating the core and non-core companies. All companies are sorted by market-cap with the core firms placed first on the list. The top 50 is selected for inclusion. Meanwhile, digital asset ETPs are measured by AUM with only the top 10 largest ETPs made eligible for selection. Investments in ETPs are made indirectly through a wholly owned subsidiary in the Cayman Islands. The index is tier-weighted, dividing the weightings of its companies and ETPs depending on the available number of selected positions. The index is reconstituted semi-annually and rebalanced quarterly.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Bitwise Solana Staking ETF | 8.07% | |
| iShares Ethereum Trust ETF | 7.50% | |
| Grayscale Chainlink Trust ETF | 7.45% | |
| Bitwise XRP ETF | 6.22% | |
| Cloudflare Inc | 1.72% | |
| Hamilton Lane Inc | 1.70% | |
| Microsoft Corp | 1.61% | |
| Bullish | 1.60% | |
| HSBC Holdings PLC | 1.58% | |
| Singapore Exchange Ltd | 1.58% |
Geographic allocation
| United States | 74.90% |
| China | 3.82% |
| United Kingdom | 3.15% |
| Switzerland | 2.84% |
| Canada | 2.63% |
| Other | 2.61% |
| Israel | 2.12% |
| Netherlands | 1.88% |
| Cayman Islands | 1.56% |
| Brazil | 1.53% |
PortView Portfolio Insights
PortView analyzes how TKNQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TKNQ in PortView →Related securities
Related stocks
Frequently asked questions
- What does TKNQ track?
- TKNQ is the Amplify Tokenization Technology ETF, a Other ETF.
- What is the expense ratio of TKNQ?
- Expense ratio data for TKNQ is shown on the page when available from our data provider.
- What are the largest holdings in TKNQ?
- Top holdings include BSOL, ETHA, GLNK, XRP, NET.
- How can PortView analyze TKNQ overlap with other ETFs?
- PortView computes the holdings overlap between TKNQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.