{"ticker":"TKNQ","name":"Amplify Tokenization Technology Leaders ETF","page_url":null,"cite_as":"TickerInside, Amplify Tokenization Technology Leaders ETF (TKNQ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/tknq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tknq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tknq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Z0ZBTZ9","share_class_figi":"BBG01Z0ZBVZ4","cik":null,"series_id":"S000097907","class_id":null},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 82% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","sector":"financials","top_sectors":["financials","technology"]},"measured":{"us_share":0.647,"emerging_share":0.082,"size_place":0.68,"growth_share":0.38,"growth_share_market":0.39,"top_sector_share":0.825,"country_cover":1.0,"sector_cover":0.91,"stocks":54},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000119312526372687/","net_assets":855064,"multi_class":false,"stock_pct":97.76,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000121390026061636/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":59,"breakdown":{"sectors_pct":{"financials":55.5316,"technology":8.7764,"communication_services":1.5046,"industrials":1.329,"health_care":0.2001},"no_sector_pct":6.6355,"sector_coverage_pct":91.0,"sectors_stated":true,"other_funds_pct":23.779,"mega_cap_tech_pct":2.9006,"top10_us_companies_pct":2.9006,"countries_pct":{"US":71.6366,"CN":4.3621,"GB":3.2748,"CA":3.1396,"CH":2.9867,"IL":2.8308,"SG":1.7418,"BR":1.6937,"FR":1.4227,"DE":1.4049,"KY":1.3153,"JP":0.9757,"HK":0.5158,"NL":0.4557},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, TKNQ is 55.5% financials, 8.8% technology and 1.5% communication services by sector (no sector found for 6.6%), with 2.9% in mega-cap tech and 2.9% in the ten largest US companies by market value. By country, 71.6% of TKNQ is in the United States, 4.4% in China, 3.3% in the United Kingdom and 3.1% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BSOL":6.8555,"ETHA":5.6901,"GLNK":5.5687,"XRP":4.5668,"XYZ":1.7421,"S68.SG":1.7418,"HOOD":1.7357,"NET":1.7211,"NU":1.6937,"HSBC":1.6904,"COF":1.6893,"SOFI":1.6691,"USB":1.6105,"FIGR":1.609,"TD":1.5905,"STT":1.5868,"AXP":1.5823,"IBM":1.5786,"BAC":1.5727,"C":1.5714,"BNY":1.5559,"ETOR":1.551,"RY":1.5491,"NTRS":1.5451,"PGHN.CH":1.5361,"JPM":1.5313,"2318.HK":1.5226,"HLNE":1.5119,"WFC":1.5077,"GOOGL":1.5046,"BIDU":1.497,"TW":1.4919,"KKR":1.4598,"SQN.CH":1.4506,"COIN":1.4361,"ENX.FR":1.4227,"IVZ":1.4197,"DB1.DE":1.4049,"MSFT":1.396,"AKAM":1.3825,"LSEG.GB":1.3683,"NDAQ":1.3643,"BLK":1.3495,"1398.HK":1.3425,"GLXY":1.3301,"DVLT":1.329,"ICE":1.3246,"BLSH":1.3153,"TASE.IL":1.2798,"CME":1.2397,"CRCL":1.2012,"GEMI":1.108,"VAVX":1.0979,"8698.JP":0.7633,"863.HK":0.5158,"FLOW.NL":0.4557,"CMCX.GB":0.2161,"7177.JP":0.2124,"STEX":0.2001},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}