TKNQ vs XLF

Amplify Tokenization Technology Leaders ETF against State Street Financial Select Sector SPDR ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

20%

18 shared positions

Fee gap

61 bp

XLF is cheaper

1-year return gap

—

Larger fund

XLF

$50.4B

Side by side

	TKNQ	XLF
Fund	Amplify Tokenization Technology Leaders ETF	State Street Financial Select Sector SPDR ETF
Issuer	Amplify	State Street SPDR
Category	Fintech & Blockchain	Financials
Expense ratio	0.69%	0.08%
Assets	$855K	$50.4B
Average daily dollar volume	$41K	$2.0B
Listed	Dec 22, 2025	Dec 16, 1998
FrenzyCap score	22	88
1-month return	−0.1%	−3.8%
3-month return	+11.2%	−2.4%
Year to date	−0.4%	−0.1%
1-year return	—	+2.3%
30-day volatility	34.6%	12.9%
Worst drawdown, 1 year	−21.8%	−15.2%
Trailing 12-month yield	—	1.51%
Holdings	60	79
Top 10 weight	33.0%	57.4%
Look-through P/E	46.3	15.4
Holdings vs fair value	+10.0%	+2.5%
Holdings above 200-day average	53%	63%
Net flow, latest 3 reported months	+$235K thru Jun 2026	−$491M thru Jun 2026
30-day implied volatility	—	17.3%
Holdings as of	as of Jun 30, 2026SEC filing	as of Oct 8, 2026issuer data

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

27% of TKNQ · 37% of XLF

Holding	TKNQ	XLF
COF	1.69%	1.60%
AXP	1.58%	2.12%
BAC	1.57%	4.56%
C	1.57%	2.81%
JPM	1.53%	11.52%
WFC	1.51%	3.25%
BLK	1.35%	2.01%
BNY	1.56%	1.27%
CME	1.24%	1.30%
USB	1.61%	1.16%
ICE	1.32%	1.14%
HOOD	1.74%	1.11%
KKR	1.46%	0.81%
STT	1.59%	0.63%
NDAQ	1.36%	0.53%
XYZ	1.74%	0.53%
COIN	1.44%	0.50%
NTRS	1.54%	0.40%

Sector mix of the stock holdings

Sector	TKNQ	XLF	Gap
Financials	40.4%	79.8%	−39.4%
Industrials	2.7%	19.2%	−16.5%
Technology	9.4%	0.8%	+8.6%
Health Care	0.2%	0.0%	+0.2%

More: full overlap table · TKNQ holdings · XLF 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.