STBQ vs TKNQ

Amplify Stablecoin Technology Leaders ETF against Amplify Tokenization Technology Leaders ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
34%
13 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
STBQ
$1.8M

Side by side

STBQTKNQ
FundAmplify Stablecoin Technology Leaders ETFAmplify Tokenization Technology Leaders ETF
IssuerAmplifyAmplify
CategoryFintech & BlockchainFintech & Blockchain
Expense ratio0.69%0.69%
Assets$1.8M$855K
Average daily dollar volume$44K$41K
ListedDec 22, 2025Dec 22, 2025
FrenzyCap score1822
1-month return+0.4%−0.1%
3-month return+11.3%+11.2%
Year to date−8.4%−0.4%
1-year return——
30-day volatility38.9%34.6%
Worst drawdown, 1 year−33.1%−21.8%
Trailing 12-month yield——
Holdings3060
Top 10 weight56.9%33.0%
Look-through P/E—46.3
Holdings vs fair value+22.6%+10.0%
Holdings above 200-day average44%53%
Net flow, latest 3 reported months+$683K thru Jun 2026+$235K thru Jun 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

57% of STBQ · 35% of TKNQ
HoldingSTBQTKNQ
BSOL6.79%6.86%
ETHA5.64%5.69%
XRP5.53%4.57%
GLNK4.48%5.57%
XYZ5.48%1.74%
SOFI5.40%1.67%
FIGR5.23%1.61%
Etoro Group Ltd4.00%1.55%
COIN4.58%1.44%
GLXY4.33%1.33%
CRCL3.80%1.20%
GEMI1.06%1.11%
OSL Group Ltd0.49%0.52%

Sector mix of the stock holdings

SectorSTBQTKNQGap
Financials33.3%40.4%−7.1%
Industrials24.2%2.7%+21.5%
Technology7.8%9.4%−1.6%
Health Care0.0%0.2%−0.2%

More: full overlap table · STBQ holdings · TKNQ holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.