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Schwab Crypto Thematic ETF (STCE) Holdings

$36.23
-0.36 (-0.98%)
(As of 05/31/2024 ET)

Top 41 STCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,524.49
-1.1%
14.83%3,645
2
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$225.92
-3.8%
8.98%15,082
3
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$16.07
-2.0%
6.49%140,146
4
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$19.52
-2.6%
5.34%97,684
5
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$3.71
-1.3%
4.93%438,203
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$20.90
-4.3%
4.02%80,124
7
GameStop Corp. stock logo
GME
GameStop
$23.14
+2.3%
3.95%36,868
8
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$9.74
-3.1%
3.66%130,346
9
Block, Inc. stock logo
SQ
Block
$64.08
-1.4%
3.56%18,395
10
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.99
+0.8%
3.41%19,721
11
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$125.72
-1.2%
3.22%9,749
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
2.71%1,060
13
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$172.99
-0.7%
2.48%5,148
14
Bitfarms Ltd. stock logo
BITF
Bitfarms
$2.24
-0.4%
2.07%413,764
15
General Cable Corp stock logo
BGC
General Cable
$8.67
+1.3%
1.95%82,008
16
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.00
-3.4%
1.92%29,576
17Monex Group IncN/A1.81%132,635
18
Nuvei Co. stock logo
NVEI
Nuvei
$32.20
+0.2%
1.81%20,731
19
AMC Entertainment Holdings, Inc. stock logo
AMC
AMC Entertainment
$4.33
+2.4%
1.69%113,657
20
Opera Limited stock logo
OPRA
Opera
$13.94
-1.8%
1.59%43,247
21
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$6.13
+5.3%
1.58%103,237
22
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$67.28
+2.5%
1.58%8,086
23
WisdomTree, Inc. stock logo
WT
WisdomTree
$9.97
+0.3%
1.55%59,864
24IG Group Holdings PLCN/A1.51%55,960
25
StoneX Group Inc. stock logo
SNEX
StoneX Group
$75.07
+0.0%
1.51%7,432
26
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$45.30
+1.2%
1.45%10,967
27
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.90
+0.5%
1.41%3,768
28HIVE Digital Technologies LtdN/A1.38%202,510
29SBI Holdings IncN/A1.36%20,354
30
Beyond, Inc. stock logo
BYON
Beyond
$15.13
1.27%24,293
31
CME Group Inc. stock logo
CME
CME Group
$202.98
-0.9%
1.23%2,189
32Mercari IncN/A1.21%35,915
33Internet Initiative Japan IncN/A1.07%26,229
34GMO Internet group IncN/A0.86%17,946
35Simplex Financial Holdings Co LtdN/A0.59%12,481
36Ssc Government Mm GvmxxN/A0.02%6,020
37Australian DollarN/A0.00%4
38Canadian DollarN/A0.00%2
39Euro CurrencyN/A0.00%307
40Japanese YenN/A0.00%51,974
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41Pound SterlingN/A0.00%332

Geographic Exposure

  • United States
    88.1%
  • Japan
    6.8%
  • Canada
    3.3%
  • United Kingdom
    1.6%

Currency Exposure

  • USD
    91.4%
  • JPY
    6.9%
  • GBP
    1.6%

Sector Exposure

  • Technology
    26.4%
  • Financials
    21.7%
  • Consumer Discretionary
    4.5%
  • Communications
    0.8%

Industry Exposure

  • Capital Markets
    16.8%
  • Software
    15.4%
  • IT Services
    7.7%
  • Diversified Financial Services
    3.5%
  • Specialty Retail
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Banks
    1.4%
  • Internet & Direct Marketing Retail
    1.2%
  • Media
    0.8%

SubIndustry Exposure

  • Systems Software
    15.4%
  • Investment Banking & Brokerage
    8.6%
  • Data Processing & Outsourced Services
    6.7%
  • Security & Alarm Services
    5.1%
  • Application Software
    3.5%
  • Semiconductors
    3.2%
  • Asset Management & Custody Banks
    3.1%
  • Computer & Electronics Retail
    2.4%
  • Internet & Direct Marketing Retail
    2.2%
  • Diversified Banks
    1.4%
  • IT Consulting & Other Services
    1.0%
  • Advertising
    0.8%

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This page (NYSEARCA:STCE) was last updated on 6/1/2024 by MarketBeat.com Staff

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