TKNZ ETF

TKNZ ETF
$30.86
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Fund Essentials - as of Oct 3, 2026

Net Assets
$25M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
11
Inception Date
Jul 15, 2026
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
-Cfdequity 964Lqr902 2099123138.82%
-Cfdequity 964Lqs900 2099123117.10%
-Cfdequity 936Azd902 209912319.38%
-Cfdequity 936Azl904 209912319.18%
-Cfdequity 936Ahv902 209912318.93%
Top 10 Concentration: 99.92%Report Date: Oct 3, 2026
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Peer Comparison

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

TKNZ ETF Overview

TKNZ ETF (T. Rowe Price Active Crypto ETF) is managed by T.Rowe Price with $24.7M in net assets. holding 11 positions across various sectors. Inception date: 2026-07-15.

TKNZ performance shows data across multiple time periods..

TKNZ top holdings include Cfdequity 964Lqr902 20991231 (38.8%), Cfdequity 964Lqs900 20991231 (17.1%), Cfdequity 936Azd902 20991231 (9.4%), Cfdequity 936Azl904 20991231 (9.2%), Cfdequity 936Ahv902 20991231 (8.9%). 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.

Compare TKNZ

TKNZ vs SPYTKNZ vs QQQTKNZ vs VOOTKNZ vs VTITKNZ vs IVVTKNZ vs SCHDTKNZ vs VYMTKNZ vs VXUS
1 Month
+8.32%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-Cfdequity 964Lqr902 20991231Other38.82%
2-Cfdequity 964Lqs900 20991231Other17.10%
3-Cfdequity 936Azd902 20991231Other9.38%
4-Cfdequity 936Azl904 20991231Other9.18%
5-Cfdequity 936Ahv902 20991231Other8.93%
6-Cfdequity 936Cbr903 20991231Other5.51%
7-Cfdequity 936Ahy906 20991231 0Other5.47%
8-Cfdequity 936Cbf909 20991231Other2.20%
9-Cfdequity 936Aza908 20991231Other1.94%
10-Cfdequity 936Azf907 20991231Other1.39%