Ninepoint Crypto and AI Leaders ETF (TSX:TKN)
Canada
· Delayed Price · Currency is CAD 22.95
+0.20 (0.88%)
May 16, 2025, 4:00 PM EDT
TSX:TKN Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.99% |
| 2 | TSX: GLXY | Galaxy Digital Holdings Ltd. | 9.32% |
| 3 | TSX: BTCX.B | CI Galaxy Bitcoin ETF | 9.12% |
| 4 | COIN | Coinbase Global, Inc. | 8.05% |
| 5 | TSX: BTCX.U | CI Galaxy Bitcoin ETF | 7.68% |
| 6 | MSFT | Microsoft Corporation | 7.63% |
| 7 | TSX: ETHX.B | CI Galaxy Ethereum ETF | 6.98% |
| 8 | PYPL | PayPal Holdings, Inc. | 6.87% |
| 9 | n/a | Canadian Dollar | 5.02% |
| 10 | XYZ | Block, Inc. | 4.31% |
| 11 | MA | Mastercard Incorporated | 3.75% |
| 12 | RBLX | Roblox Corporation | 3.38% |
| 13 | HOOD | Robinhood Markets, Inc. | 3.27% |
| 14 | CME | CME Group Inc. | 3.16% |
| 15 | HUT | Hut 8 Corp. | 2.84% |
| 16 | TSX: WNDR | WonderFi Technologies Inc. | 2.26% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.98% |
| 18 | TSX: BTCC.B | Purpose Bitcoin ETF | 1.97% |
| 19 | ETHCb.NE | Purpose Ether Staking Corp. ETF | 1.35% |
| 20 | AVGO | Broadcom Inc. | 1.04% |
| 21 | n/a | Filing Fee -Usd | 0.07% |
| 22 | n/a | Legal Fee (Usd) | 0.07% |
| 23 | n/a | Hst Expense | 0.01% |
| 24 | n/a | Irc Fees (Usd) | 0.00% |
| 25 | n/a | Hst Rebate Rec/Pay -Cl 1 -Usd | 0.00% |
| 26 | n/a | United States Dollar | 0.00% |
| 27 | n/a | Py Operating Expense | -0.00% |
| 28 | n/a | Custodian Fee (Usd) | -0.00% |
| 29 | n/a | Hst Expense - Cl 1 -Usd | -0.01% |
| 30 | n/a | Administrative Fees (Usd) | -0.01% |
| 31 | n/a | Audit Fee (Usd) | -0.01% |
| 32 | n/a | Investor Info Expense Usd | -0.02% |
| 33 | n/a | Mgt Fee - Cl 1 -Usd | -0.05% |
As of Apr 30, 2025