Total Holdings
9
Portfolio diversification across 9 positions
TKNS
(NASDAQ)21Shares Active Crypto ETF
$21.84-- (--)
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TKNS ETF Holdings: 21Shares Active Crypto ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Assets Under Management
$211.20K
Total fund assets
Expense Ratio
1.05%
Annual management fee
Fund Issuer
21Shares
Nasdaq Stock Market
Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CBTC.SW | 21Shares AG | Stock | 47.69% |
| 2 | C CSOL.SW | 21Shares AG | Stock | 11.85% |
| 3 | E ETHC.DE | 21Shares Ethereum Core Staking ETP Acc | Stock | 11.14% |
| 4 | H HYPE.SW | 21shares Hyperliquid Staking ETP | Stock | 9.09% |
| 5 | N NEAR.AS | 21Shares NEAR Protocol Staking ETP | Stock | 4.77% |
| 6 | 2 21XL.DE | 21Shares Chainlink ETP | Stock | 2.76% |
| 7 | T TONN.SW | 21Shares Toncoin Staking ETP | Stock | 2.34% |
Frequently Asked Questions About 21Shares Active Crypto ETF Holdings
What are the top holdings in TKNS?
21Shares Active Crypto ETF (TKNS) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TKNS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TKNS's holdings table to analyze concentration risk.
What is TKNS's sector allocation?
The Sector Allocation chart shows how TKNS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TKNS invest in?
TKNS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TKNS ETF?
TKNS's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.