TKNZ ETF

TKNZ ETF
$30.86
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TKNZ holds 99.9% of its assets in its 10 largest positions as of Oct 3, 2026. TKNZ is T. Rowe Price Active Crypto ETF.

Showing top 11 of 11 holdings · as of Oct 3, 2026
TKNZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfdequity 964Lqr902 20991231
38.82%
38.8%116$9.75M
2—Cfdequity 964Lqs900 20991231
17.10%
55.9%1,611$4.30M
3—Cfdequity 936Azd902 20991231
9.38%
65.3%3,077$2.36M
4—Cfdequity 936Azl904 20991231
9.18%
74.5%19,546$2.31M
5—Cfdequity 936Ahv902 20991231
8.93%
83.4%1,526,650$2.24M
6—Cfdequity 936Cbr903 20991231
5.51%
88.9%15,962$1.38M
7—Cfdequity 936Ahy906 20991231 0
5.47%
94.4%1,062$1.37M
8—Cfdequity 936Cbf909 20991231
2.20%
96.6%2,600,829$552.2K
9—Cfdequity 936Aza908 20991231
1.94%
98.5%2,035,583$487.4K
10—Cfdequity 936Azf907 20991231
1.39%
99.9%3,823,681$349.0K
11—US Dollar
0.08%
100.0%21,075$21.1K
Not reported for this fund: share changes, sector, industry.

TKNZ ETF All Holdings

TKNZ holdings total 11 positions. The top 10 holdings account for 99.9% of the fund, led by Cfdequity 964Lqr902 20991231 at 38.8%, Cfdequity 964Lqs900 20991231 at 17.1%, Cfdequity 936Azd902 20991231 at 9.4%.

TKNZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

TKNZ sectors provide a detailed breakdown. TKNZ overlap shows how holdings compare to other funds in your portfolio.

TKNZ ETF Holdings

11 of 11 holdings

  • 1

    Cfdequity 964Lqr902 20991231

    Other
    38.82%
  • 2

    Cfdequity 964Lqs900 20991231

    Other
    17.10%
  • 3

    Cfdequity 936Azd902 20991231

    Other
    9.38%
  • 4

    Cfdequity 936Azl904 20991231

    Other
    9.18%
  • 5

    Cfdequity 936Ahv902 20991231

    Other
    8.93%
  • 6

    Cfdequity 936Cbr903 20991231

    Other
    5.51%
  • 7

    Cfdequity 936Ahy906 20991231 0

    Other
    5.47%
  • 8

    Cfdequity 936Cbf909 20991231

    Other
    2.20%
  • 9

    Cfdequity 936Aza908 20991231

    Other
    1.94%
  • 10

    Cfdequity 936Azf907 20991231

    Other
    1.39%
  • 11

    US Dollar

    Other
    0.08%