STBQ ETF

STBQ ETF
$23.91
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Information Technology is STBQ's largest sector at 34.4% of the fund as of Sep 1, 2026. STBQ is Amplify Stablecoin Technology Leaders ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (34.4%), Financials (18.6%), Communication Services (5.0%). 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

58.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.35%
  • 2Financials
    18.61%
  • 3Communication Services
    4.99%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
28.9%
8 holdings
Investment Banking & Brokerage
5.1%
1 holding
Diversified Capital Markets
5.0%
1 holding
Internet Content & Information
5.0%
1 holding
Electronic Components
4.7%
1 holding
Consumer Finance
4.6%
1 holding
Multi-Sector Holdings
3.4%
2 holdings
Application Software
0.7%
1 holding
Asset Management & Custody Banks
0.4%
1 holding