TKNX.DE Stablecoin and Tokenisation UCITS ETF | IE000YS5XL05
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 79.29%
Unknown 10.47%
Technology 9.59%
Consumer Cyclical 0.57%
Industry Distribution
Capital Markets 28.02%
Banks - Diversified 17.21%
Credit Services 16.72%
Unknown 10.47%
Banks - Regional 8.93%
Software - Infrastructure 8.90%
Financial Data & Stock Exchanges 6.37%
Asset Management 2.04%
Software - Application 0.69%
Restaurants 0.57%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | Financial Services | Capital Markets | 75,13 Mrd. € | 11.71% | 46.07 | 30.86 | CY +13.23% CQ +29.57% NY +25.46% NQ +3.86% | CY -8.23% CQ +1.82% NY +39.69% NQ +15.07% |
| XYZ | Block, Inc. | Technology | Software - Infrastructure | 40,37 Mrd. € | 8.31% | 60.27 | 15.22 | CY +7.93% CQ +6.96% NY +11.53% NQ +1.95% | CY +64.88% CQ +40.83% NY +29.72% NQ +16.38% |
| SOFI | SoFi Technologies, Inc. | Financial Services | Credit Services | 18,56 Mrd. € | 8.04% | 36.58 | 20.29 | CY +30.84% CQ +30.50% NY +22.30% NQ +8.50% | CY +58.04% CQ +26.68% NY +37.12% NQ +56.43% |
| NU | Nu Holdings Ltd. | Financial Services | Banks - Regional | 59,83 Mrd. € | 8.03% | 21.68 | 12.19 | CY +41.49% CQ +49.38% NY +22.11% NQ +0.95% | CY +38.19% CQ +47.13% NY +31.90% NQ +8.35% |
| FISV | Fiserv, Inc. | 23,92 Mrd. € | 7.33% | 8.65 | - | CY +1.17% CQ -3.06% NY +4.07% NQ +2.36% | CY -6.05% CQ -22.32% NY +10.07% NQ +12.60% | ||
| COIN | Coinbase Global, Inc. | Financial Services | Financial Data & Stock Exchanges | 36,66 Mrd. € | 6.37% | 58.19 | 33.17 | CY -17.42% CQ -13.83% NY +28.20% NQ +14.15% | CY -74.47% CQ -100.04% NY +319.99% NQ +27481.19% |
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 4.49% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 4.45% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 4.41% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| GS | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 275,22 Mrd. € | 4.39% | 16.37 | 14.47 | CY +23.71% CQ +15.09% NY +1.21% NQ -2.65% | CY +37.93% CQ +33.24% NY +3.96% NQ -4.42% |