STBQ Holdings Information
Holdings Count
27Total Assets
1.84MTop 10 Percentage
72.87%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
27 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 24.56% | $452.37K |
Shift4 Payments, Inc. | 6.31% | $116.20K |
Gpgi, Inc. | 5.96% | $109.72K |
Block Inc. | 5.42% | $99.90K |
Sofi Technologies Inc | 5.25% | $96.70K |
PayPal Holdings, Inc. | 5.16% | $94.98K |
Figure Technology Solutions, Inc. Class A | 5.14% | $94.62K |
Visa Inc. | 5.09% | $93.83K |
Mastercard Inc | 5.08% | $93.57K |
Coinbase Global, Inc. | 4.91% | $90.36K |
Sector Breakdown
Financial
39.81%Technology
30.72%General
20.44%Industrials
7.95%Communication Services
1.08%Countries Breakdown
United States
93.17%Canada
3.87%Japan
1.99%Korea
0.49%Hong Kong
0.48%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), FOUR, GPGI.
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 1.84M.
What sector is STBQ most exposed to?
STBQ is most exposed to 39.81% Financial of its holdings.
How concentrated is STBQ?
STBQ’s top 10 holdings represent 72.87% of the fund.
What is STBQ’s average Smart Score?
The weighted average Smart Score of STBQ is 5.