TKNQ ETF largest sector is Financials at 46.4% as of Jun 30, 2026

TKNQ ETF largest sector is Financials at 46.4% as of Jun 30, 2026
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Financials is TKNQ's largest sector at 46.4% of the fund as of Jun 30, 2026. TKNQ is Amplify Tokenization Technology Leaders ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TKNQ ETF Sector Allocation

TKNQ sector allocation breaks down across Financials (46.4%), Information Technology (7.3%), Communication Services (5.1%), Health Care (0.2%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

TKNQ sector exposure is important for understanding concentration risk. With Financials at 46.4%, the fund has significant sector concentration.

TKNQ by country shows geographic exposure. TKNQ overlap reveals how sector exposure compares with other funds.

TKNQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.4%

Financials

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Sector Breakdown

  • 1Financials
    46.38%
  • 2Information Technology
    7.28%
  • 3Communication Services
    5.07%
  • 4Health Care
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
20.3%
13 holdings
Asset Management & Custody Banks
10.2%
7 holdings
Financial Exchanges & Data
8.6%
6 holdings
Internet Content & Information
5.1%
4 holdings
Investment Banking & Brokerage
3.2%
2 holdings
Application Software
3.1%
2 holdings
Consumer Finance
3.0%
2 holdings
Data Processing & Outsourced Services
1.7%
1 holding
Semiconductors
1.4%
1 holding
Multi-Sector Holdings
1.1%
1 holding
Technology Hardware, Storage & Peripherals
1.1%
1 holding
Biotechnology
0.2%
1 holding