TKNQ ETF largest sector is Financials at 41.9% as of Sep 1, 2026

TKNQ ETF largest sector is Financials at 41.9% as of Sep 1, 2026
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Financials is TKNQ's largest sector at 41.9% of the fund as of Sep 1, 2026. TKNQ is Amplify Tokenization Technology Leaders ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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 (41.8%), Information Technology (7.0%), Communication Services (4.9%), Health Care (0.1%). 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 41.8%, 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

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.9%

Financials

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Sector Breakdown

  • 1Financials
    41.85%
  • 2Information Technology
    7.02%
  • 3Communication Services
    4.86%
  • 4Health Care
    0.15%

Industry Breakdown (Top 15)

Diversified Banks
18.2%
13 holdings
Asset Management & Custody Banks
10.0%
7 holdings
Financial Exchanges & Data
6.9%
5 holdings
Internet Content & Information
4.9%
4 holdings
Application Software
3.4%
2 holdings
Investment Banking & Brokerage
3.1%
2 holdings
Consumer Finance
2.7%
2 holdings
Data Processing & Outsourced Services
1.6%
1 holding
Technology Hardware, Storage & Peripherals
1.1%
1 holding
Multi-Sector Holdings
1.0%
1 holding
Semiconductors
0.9%
1 holding
Biotechnology
0.1%
1 holding