STCE ETF

STCE ETF
$70.33
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Information Technology is STCE's largest sector at 45.0% of the fund as of Aug 31, 2026. STCE is Schwab Crypto Thematic Natural Language Processing 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

STCE ETF Sector Allocation

STCE sector allocation breaks down across Information Technology (45.0%), Financials (21.5%), Communication Services (5.5%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

STCE sector exposure is important for understanding concentration risk. With Information Technology at 45.0%, 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

72.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.04%
  • 2Financials
    21.51%
  • 3Communication Services
    5.47%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
26.9%
8 holdings
Investment Banking & Brokerage
12.4%
4 holdings
Technology Hardware, Storage & Peripherals
9.2%
3 holdings
Application Software
9.0%
3 holdings
Interactive Media & Services
5.5%
1 holding
Multi-Sector Holdings
3.9%
1 holding
Asset Management & Custody Banks
2.3%
1 holding
Diversified Capital Markets
1.8%
1 holding
Diversified Banks
1.2%
1 holding