STBQ Holdings Information
Last updated: October 12, 2026
Holdings Count
26Total Assets
2.29MTop 10 Percentage
62.60%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
26 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 24.83% | $567.43K |
Stablecoinx Inc. Class A | 6.39% | $146.12K |
Marqeta, Inc. | 4.29% | $97.98K |
Visa Inc. | 4.05% | $92.51K |
PayPal Holdings, Inc. | 3.99% | $91.07K |
Flywire Corporation | 3.98% | $90.99K |
Dlocal Limited | 3.91% | $89.25K |
Coinbase Global, Inc. | 3.85% | $87.90K |
Block Inc. | 3.68% | $84.19K |
Shift4 Payments, Inc. | 3.64% | $83.20K |
Sector Breakdown
Financial
34.44%Technology
30.10%General
27.18%Industrials
4.72%Communication Services
3.56%Countries Breakdown
United States
96.37%Canada
3.05%Hong Kong
0.58%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), USDE, MQ.
What is STBQ’s holding count?
ETF STBQ’s is holdings 26 different assets.
What are the total assets of ETF STBQ?
ETF STBQ’s total assets are 2.29M.
What sector is STBQ most exposed to?
STBQ is most exposed to 34.44% Financial of its holdings.
How concentrated is STBQ?
STBQ’s top 10 holdings represent 62.60% of the fund.
What is STBQ’s average Smart Score?
The weighted average Smart Score of STBQ is 5.