TKNZ ETF

Fund Essentials - as of Aug 6, 2026

Net Assets
$16M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 15, 2026
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.07%
Other: 99.93%

Top Holdings

View All →
TickerNameWeight
-Bitcoin Cryptocurrency 0 2099-12-3141.52%
-Ethereum Cryptocurrency 0 2099-12-3118.74%
-Binance Cryptocurrency 0 2099-12-3113.59%
-Solana Cryptocurrency 0 2099-12-319.29%
-Xrp Cryptocurrency 0 2099-12-317.31%
Top 10 Concentration: 100.01%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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TKNZ ETF Overview

TKNZ ETF (T. Rowe Price Active Crypto ETF) is managed by T.Rowe Price with $15.9M in net assets. various sectors. Inception date: 2026-07-15.

TKNZ performance shows data across multiple time periods..

TKNZ top holdings include Bitcoin Cryptocurrency 0 2099-12-31 (41.5%), Ethereum Cryptocurrency 0 2099-12-31 (18.7%), Binance Cryptocurrency 0 2099-12-31 (13.6%), Solana Cryptocurrency 0 2099-12-31 (9.3%), Xrp Cryptocurrency 0 2099-12-31 (7.3%). Go to all TKNZ holdings, TKNZ sectors, or TKNZ dividends.

TKNZ can be compared against other funds. Use TKNZ overlap to find shared positions, or TKNZ vs another fund for a side-by-side view. TKNZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.48%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Bitcoin Cryptocurrency 0 2099-12-31Other41.52%
2-Ethereum Cryptocurrency 0 2099-12-31Other18.74%
3-Binance Cryptocurrency 0 2099-12-31Other13.59%
4-Solana Cryptocurrency 0 2099-12-31Other9.29%
5-Xrp Cryptocurrency 0 2099-12-31Other7.31%
6-Hyperliquid Coin Cryptocrncy 0 2099-12-31Other5.64%
7-Stellar Lumen Cryptocurrency 0 2099-12-31Other1.48%
8-Dogecoin Cryptocurrency 0 2099-12-31Other1.25%
9-USD Coin Cryptocurrency 0 2099-12-31Other1.12%
10-Cash/Cash Equivalent USDOther0.07%