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T. Rowe Price Active Crypto ETF TKNZ

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28.85 USD -0.04 (-0.16%)

At closeNov 6, 2026, 7:30 PM EST

28.85 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

28.65 Day range 28.88
23.86 52-week range 34.50
YTD
+17.05%
1 year
+17.05%

T. Rowe Price Active Crypto ETF

Issuer
T. Rowe
Asset class
Alternatives
Expense ratio
0.90%
Assets under management
$23.10M
NAV
28.87
Holdings
0
Inception
2026-07-15
Top 10 weight
98.42%

Top holdings

  1. BTC.SW BITCOIN CRYPTOCURRENCY 42.42%
  2. ETH ETHEREUM CRYPTOCURRENCY 14.94%
  3. BINANCE CRYPTOCURRENCY 8.11%
  4. ZCASH CRYPTOCURRENCY 7.72%
  5. XRP XRP CRYPTOCURRENCY 7.59%
  6. SOL.WA SOLANA CRYPTOCURRENCY 7.15%
  7. HYPERLIQUID COIN CRYPTOCRNCY 6.94%
  8. Cash/Cash equivalent USD 1.32%
  9. XLM.L STELLAR LUMEN CRYPTOCURRENCY 1.24%
  10. NEAR CRYPTOCURRENCY 1.00%
  11. UNISWAP CRYPTOCURRENCY 0.99%
  12. ADA.AX CARDANO CRYPTOCURRENCY 0.59%

Sector weights

  • Cash & Others 44.82%
  • Financial Services 41.15%
  • Consumer Cyclical 10.08%
  • Communication Services 3.36%
  • Technology 0.59%

Country weights

  • Germany 42.38%
  • Other 25.84%
  • United States 22.78%
  • Poland 7.15%
  • United Kingdom 1.26%
  • Australia 0.59%

Updated 2026-11-08