Schwab Crypto Thematic ETF (STCE) Holdings

$35.66
+0.58 (+1.65%)
(As of 04/26/2024 ET)

Top 41 STCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,282.38
+3.4%
14.67%3,463
2
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$236.32
+5.7%
10.23%14,328
3
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$19.23
-1.6%
6.00%133,139
4
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$4.50
+1.6%
5.14%416,293
5
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$19.43
+2.2%
4.91%92,800
6
Block, Inc. stock logo
SQ
Block
$74.48
+2.3%
4.11%17,476
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17.88
+4.4%
4.10%76,118
8
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.96
+2.9%
3.69%18,735
9
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$11.93
-1.5%
3.64%123,829
10
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$116.15
-1.0%
3.03%9,262
11
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$178.40
-1.8%
2.58%4,891
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
2.53%1,007
13
Bitfarms Ltd. stock logo
BITF
Bitfarms
$1.96
-2.0%
2.27%393,076
14Monex Group IncN/A2.20%126,004
15
Beyond, Inc. stock logo
BYON
Beyond
$21.49
+1.3%
2.00%23,079
16
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$6.35
-1.7%
1.96%98,076
17
Nuvei Co. stock logo
NVEI
Nuvei
$32.28
+0.1%
1.87%19,695
18
Opera Limited stock logo
OPRA
Opera
$13.34
-1.9%
1.86%41,085
19
General Cable Corp stock logo
BGC
General Cable
$8.30
+1.2%
1.83%77,908
20HIVE Digital Technologies LtdN/A1.73%192,385
21
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.02
-1.7%
1.70%28,098
22
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$46.82
-5.5%
1.59%10,419
23
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$59.07
+0.2%
1.57%7,682
24
WisdomTree, Inc. stock logo
WT
WisdomTree
$8.65
-1.4%
1.55%56,871
25SBI Holdings IncN/A1.47%19,337
26IG Group Holdings PLCN/A1.44%53,162
27
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$131.70
-0.1%
1.42%3,580
28
StoneX Group Inc. stock logo
SNEX
StoneX Group
$71.55
+0.8%
1.39%7,061
29Internet Initiative Japan IncN/A1.32%24,918
30
CME Group Inc. stock logo
CME
CME Group
$210.94
-0.8%
1.28%2,080
31Mercari IncN/A1.25%34,120
32
GameStop Corp. stock logo
GME
GameStop
$11.90
+6.2%
1.14%35,096
33
AMC Entertainment Holdings, Inc. stock logo
AMC
AMC Entertainment
$3.41
+4.0%
0.94%108,141
34GMO Internet group IncN/A0.91%17,049
35Simplex Financial Holdings Co LtdN/A0.63%11,857
36Ssc Government Mm GvmxxN/A0.03%11,896
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
    87.6%
  • Japan
    7.2%
  • Canada
    3.6%
  • United Kingdom
    1.4%

Currency Exposure

  • USD
    91.3%
  • JPY
    7.2%
  • GBP
    1.4%

Sector Exposure

  • Technology
    24.5%
  • Financials
    22.4%
  • Consumer Discretionary
    3.8%
  • Communications
    0.8%

Industry Exposure

  • Capital Markets
    16.6%
  • Software
    13.1%
  • IT Services
    8.8%
  • Diversified Financial Services
    4.4%
  • Specialty Retail
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Banks
    1.4%
  • Internet & Direct Marketing Retail
    1.1%
  • Media
    0.8%

SubIndustry Exposure

  • Systems Software
    13.1%
  • Investment Banking & Brokerage
    8.4%
  • Data Processing & Outsourced Services
    7.5%
  • Security & Alarm Services
    5.3%
  • Application Software
    4.4%
  • Asset Management & Custody Banks
    2.9%
  • Semiconductors
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Diversified Banks
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Computer & Electronics Retail
    1.2%
  • Advertising
    0.8%

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This page (NYSEARCA:STCE) was last updated on 4/27/2024 by MarketBeat.com Staff

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