STBQ ETF largest sector is Information Technology at 40.3% as of Jun 30, 2026

STBQ ETF largest sector is Information Technology at 40.3% as of Jun 30, 2026
$20.66

Information Technology is STBQ's largest sector at 40.3% of the fund as of Jun 30, 2026. STBQ is Amplify Stablecoin Technology Leaders ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

STBQ ETF Sector Allocation

STBQ sector allocation breaks down across Information Technology (40.3%), Financials (19.3%), Communication Services (3.7%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

STBQ sector exposure is important for understanding concentration risk. With Information Technology at 40.3%, the fund has significant sector concentration.

STBQ geographic allocation shows country exposure. STBQ overlap calculator reveals how sector exposure compares with other funds.

STBQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.26%
  • 2Financials
    19.33%
  • 3Communication Services
    3.68%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
32.3%
8 holdings
Electronic Components
5.7%
1 holding
Diversified Capital Markets
5.2%
1 holding
Investment Banking & Brokerage
4.9%
1 holding
Consumer Finance
4.9%
1 holding
Multi-Sector Holdings
3.8%
2 holdings
Internet Content & Information
3.7%
1 holding
Application Software
2.3%
2 holdings
Asset Management & Custody Banks
0.5%
1 holding