STBQ Holdings Information
Holdings Count
27Total Assets
1.91MTop 10 Percentage
73.24%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
27 Holdings as of Jul 06, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 24.44% | $474.58K |
Gpgi, Inc. | 6.58% | $127.75K |
Shift4 Payments, Inc. | 6.43% | $124.85K |
Figure Technology Solutions, Inc. Class A | 5.47% | $106.22K |
Block Inc. | 5.30% | $102.99K |
Sofi Technologies Inc | 5.23% | $101.50K |
Visa Inc. | 4.97% | $96.46K |
PayPal Holdings, Inc. | 4.95% | $96.18K |
Mastercard Inc | 4.94% | $95.96K |
Coinbase Global, Inc. | 4.93% | $95.75K |
Sector Breakdown
Financial
38.95%Technology
30.43%General
20.78%Industrials
8.76%Communication Services
1.08%Countries Breakdown
United States
93.43%Canada
3.76%Japan
1.85%Korea
0.50%Hong Kong
0.47%Breakdown By Smart Score
Currently, no data available
STBQ ETF News
STBQ ETF FAQ
What are ETF STBQ’s top 3 holdings?
STBQ’s top 3 holdings are MUTUAL FUND (OTHER), GPGI, FOUR.
What is STBQ’s holding count?
ETF STBQ’s is holdings 27 different assets.
What are the total assets of ETF STBQ?
ETF STBQ’s total assets are 1.91M.
What sector is STBQ most exposed to?
STBQ is most exposed to 38.95% Financial of its holdings.
How concentrated is STBQ?
STBQ’s top 10 holdings represent 73.24% of the fund.
What is STBQ’s average Smart Score?
The weighted average Smart Score of STBQ is 5.