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TKNQ Holdings: Top Stocks & Sector Breakdown

Last updated: October 28, 2026

Holdings Count
61
Total Assets
1.17M
Top 10 Percentage
13.76%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

61 Holdings as of Oct 28, 2026
TKNQ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
VAVXVAVX1.71%$20.04K―――――
BLKBlackRock Inc.1.46%$17.04K―$188.13B2.93%Strong Buy$1,358.71
TWTradeweb Markets1.38%$16.16K―$28.04B10.90%Moderate Buy$129.5
TASETel Aviv Stock Exchange Ltd.1.37%$16.04K―₪14.51B103.14%Moderate Buy₪17,200
MSFTMicrosoft1.36%$15.94K―$3.94T-2.04%Strong Buy$630.69
DB1Deutsche Boerse1.34%$15.68K―€55.70B40.35%Moderate Buy€310.67
2318Ping An Insurance1.33%$15.51K―HK$1.01T-13.84%Strong BuyHK$81.67
NDAQNasdaq OMX1.29%$15.13K―$58.58B20.00%Strong Buy$116.4
ENXEuronext NV1.26%$14.80K―€17.37B39.98%Moderate Buy€182.71
NETCloudflare Inc1.26%$14.75K―$113.49B42.29%Moderate Buy$361.36

Sector Breakdown

60.98%Financial
  • Financial60.98%
  • General27.52%
  • Technology8.12%
  • Communication Services3.38%

Countries Breakdown

73.06%United States
  • United States73.06%
  • Hong Kong5.12%
  • Canada3.87%
  • United Kingdom3.86%
  • Switzerland3.22%
  • Israel2.24%
  • Germany2.19%
  • France2.07%
  • Japan1.67%
  • Netherlands1.58%
  • Singapore1.13%

Breakdown By Smart Score

―
  • 1014.54%
  • 913.99%
  • 819.94%
  • 724.01%
  • 612.09%
  • 54.25%
  • 41.59%
  • 33.47%
  • 25.37%
  • 10.75%

TKNQ ETF FAQ

What are ETF TKNQ’s top 3 holdings?
TKNQ’s top 3 holdings are VAVX, BLK, TW.
What is TKNQ’s holding count?
TKNQ holds 61 assets.
What are the total assets of ETF TKNQ?
TKNQ’s total assets are $1.17M.
What sector is TKNQ most exposed to?
TKNQ’s largest sector exposure is Financial (60.98%).
How concentrated is TKNQ?
TKNQ’s top 10 holdings represent 13.76% of the fund.