STCE ETF largest sector is Information Technology at 47.3% as of Jun 30, 2026

STCE ETF largest sector is Information Technology at 47.3% as of Jun 30, 2026
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Information Technology is STCE's largest sector at 47.3% of the fund as of Jun 30, 2026. STCE is Schwab Crypto Thematic Natural Language Processing 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

STCE ETF Sector Allocation

STCE sector allocation breaks down across Information Technology (47.3%), Financials (21.0%), Communication Services (4.9%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

STCE sector exposure is important for understanding concentration risk. With Information Technology at 47.3%, the fund has significant sector concentration.

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

STCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.27%
  • 2Financials
    21.01%
  • 3Communication Services
    4.87%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
30.1%
8 holdings
Investment Banking & Brokerage
11.6%
4 holdings
Application Software
9.2%
3 holdings
Technology Hardware, Storage & Peripherals
8.0%
3 holdings
Interactive Media & Services
4.9%
1 holding
Multi-Sector Holdings
4.5%
1 holding
Asset Management & Custody Banks
2.0%
2 holdings
Diversified Capital Markets
1.8%
1 holding
Diversified Banks
1.2%
1 holding