STBQ ETF largest sector is Information Technology at 37.6% as of Aug 10, 2026

STBQ ETF largest sector is Information Technology at 37.6% as of Aug 10, 2026
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Information Technology is STBQ's largest sector at 37.6% of the fund as of Aug 10, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

STBQ ETF Sector Allocation

STBQ sector allocation breaks down across Information Technology (37.6%), Financials (19.2%), Communication Services (3.9%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

STBQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

STBQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.57%
  • 2Financials
    19.21%
  • 3Communication Services
    3.94%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
30.7%
7 holdings
Electronic Components
6.1%
1 holding
Diversified Capital Markets
5.5%
1 holding
Consumer Finance
5.4%
1 holding
Investment Banking & Brokerage
4.7%
1 holding
Internet Content & Information
3.9%
1 holding
Multi-Sector Holdings
3.2%
2 holdings
Application Software
0.8%
1 holding
Asset Management & Custody Banks
0.5%
1 holding