Total Holdings
31
Portfolio diversification across 31 positions
STBQ
(NYSEARCA)Amplify Stablecoin Technology ETF
$19.89-- (--)
Loading... - Market loading
STBQ ETF Holdings: Amplify Stablecoin Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.32M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Amplify Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #ETHA | iShares Ethereum Trust ETF | Stock | 5.59% |
| 2 | # #GLNK | Grayscale Chainlink Trust ETF | Stock | 5.43% |
| 3 | # #BSOL | Bitwise Solana Staking ETF | Stock | 5.28% |
| 4 |  | Mastercard Incorporated | Stock | 4.41% |
| 5 |  | PayPal Holdings, Inc. | Stock | 4.31% |
| 6 |  | Visa Inc. | Stock | 4.26% |
| 7 |  | Block, Inc. | Stock | 4.05% |
| 8 |  | Shift4 Payments, Inc. | Stock | 3.97% |
| 9 | G GPGI | GPGI, Inc. | Stock | 3.81% |
| 10 |  | Figure Technology Solutions, Inc. | Stock | 3.80% |
| 11 |  | Coinbase Global, Inc. | Stock | 3.80% |
| 12 |  | eToro Group Ltd. | Stock | 3.75% |
| 13 |  | SoFi Technologies, Inc. | Stock | 3.71% |
| 14 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 3.59% |
| 15 |  | Galaxy Digital Inc. | Stock | 3.55% |
| 16 |  | Circle Internet Group, Inc. | Stock | 3.55% |
| 17 | # #XRP | Bitwise XRP ETF | Stock | 2.55% |
| 18 | T TYO:3769 | GMO Payment Gateway, Inc. | Stock | 2.16% |
| 19 |  | Flywire Corporation | Stock | 1.55% |
| 20 |  | Marqeta, Inc. | Stock | 1.41% |
| 21 |  | DLocal Limited | Stock | 1.34% |
| 22 |  | Bakkt, Inc. | Stock | 1.30% |
| 23 | H HKG:0863 | OSL Group Limited | Stock | 1.07% |
| 24 | B BTGO | Bitgo Holdings, Inc. | Stock | 0.92% |
Frequently Asked Questions About Amplify Stablecoin Technology ETF Holdings
What are the top holdings in STBQ?
Amplify Stablecoin Technology ETF (STBQ) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is STBQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review STBQ's holdings table to analyze concentration risk.
What is STBQ's sector allocation?
The Sector Allocation chart shows how STBQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does STBQ invest in?
STBQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is STBQ ETF?
STBQ's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.