Amplify Stablecoin Technology ETF (STBQ) Holdings
STBQ holdings summary
as of Oct 24, 2026- Holdings
- 27 positions listed
- Top 10 weight
- 40.2% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- BSOL 5.25% Bitwise Solana Staking ETF
- Annual turnover
- — of the portfolio traded
All STBQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BSOL | Bitwise Solana Staking ETF | Other | 5.25% | $113,221.87 | — | — |
| 2 | GLNK | Grayscale Chainlink Trust ETF | Other | 5.10% | $109,995.58 | — | — |
| 3 | XRP | Bitwise XRP ETF | Other | 4.55% | $98,175.22 | — | — |
| 4 | USDE | StablecoinX Inc. | Financial Services | 4.31% | $92,984.27 | — | — |
| 5 | MQ | Marqeta, Inc. | Technology | 4.07% | $87,722.15 | $1.95B | 186.9 |
| 6 | PYPL | PayPal Holdings, Inc. | Financial Services | 3.62% | $78,000.16 | $48.50B | 10.7 |
| 7 | V | Visa Inc. | Financial Services | 3.52% | $75,824.15 | $755.84B | 34.3 |
| 8 | XYZ | Block, Inc | Technology | 3.33% | $71,782.66 | $46.80B | 139.1 |
| 9 | FLYW | Flywire Corporation | Technology | 3.31% | $71,275.86 | $2.28B | 71.0 |
| 10 | MA | Mastercard Incorporated | Financial Services | 3.17% | $68,416.20 | $540.87B | 34.0 |
| 11 | DLO | DLocal Limited | Technology | 3.11% | $67,055.38 | $4.32B | 21.6 |
| 12 | FOUR | Shift4 Payments, Inc. | Technology | 2.99% | $64,512.74 | $3.11B | 62.6 |
| 13 | CRCL | Circle Internet Group, Inc. | Financial Services | 2.96% | $63,844.19 | $20.87B | 56.3 |
| 14 | COIN | Coinbase Global, Inc. | Financial Services | 2.95% | $63,686.76 | $45.69B | — |
| 15 | CMPO | CompoSecure, Inc. | Industrials | 2.94% | $63,335.23 | — | — |
| 16 | SOFI | SoFi Technologies, Inc. | Financial Services | 2.67% | $57,572.78 | $18.79B | 29.7 |
| 17 | ETOR | eToro Group Ltd. | Financial Services | 2.47% | $53,296.23 | $1.94B | 9.0 |
| 18 | OPRA | Opera Limited | Communication Services | 2.23% | $48,083.71 | $1.59B | 12.9 |
| 19 | BTGO | BitGo Holdings, Inc. | Financial Services | 2.19% | $47,333.21 | $691.2M | — |
| 20 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 2.01% | $43,410.34 | $6.09B | 31.5 |
| 21 | GEMI | Gemini Space Station, Inc. | Financial Services | 2.00% | $43,129.98 | $462.9M | 0.2 |
| 22 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 1.98% | $42,666.31 | $9.51B | — |
| 23 | BKKT | Bakkt Holdings, Inc. | Technology | 1.96% | $42,329.88 | $251.9M | — |
| 24 | TCAN | 21Shares Canton Network ETF | Other | 0.53% | $11,369.63 | — | — |
| 25 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.50% | $10,834.79 | — | — |
| 26 | 0863 | Bc Technology Group Ltd | Financial Services | 0.47% | $10,200.75 | — | — |
| 27 | EXOD | Exodus Movement, Inc. | Technology | 0.15% | $3,310.39 | $157.7M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
STBQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 34.3% | 13 | USDE, PYPL, V |
| Technology | 18.9% | 7 | MQ, XYZ, FLYW |
| Other | 15.9% | 5 | BSOL, GLNK, XRP |
| Industrials | 2.9% | 1 | CMPO |
| Communication Services | 2.2% | 1 | OPRA |
Sum of the weights of the holdings in each sector.
STBQ top industries
STBQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 3.5% | 1 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 2.0% | 5 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.6% | 16 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 5 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the STBQ portfolio
Amplify Stablecoin Technology ETF holds 27 positions. The ten largest make up 40.2% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Bitwise Solana Staking ETF (5.25%), Grayscale Chainlink Trust ETF (5.10%), Bitwise XRP ETF (4.55%), StablecoinX Inc. (4.31%), Marqeta, Inc. (4.07%).
By sector, Financial Services is 34.3%, Technology is 18.9%, Other is 15.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: STBQ chart, STBQ valuation, STBQ overview.
STBQ holdings FAQ
How many holdings does STBQ have?
STBQ holds 27 positions as of October 24, 2026.
What are the top 10 holdings of STBQ?
The ten largest holdings are Bitwise Solana Staking ETF (5.25%), Grayscale Chainlink Trust ETF (5.10%), Bitwise XRP ETF (4.55%), StablecoinX Inc. (4.31%), Marqeta, Inc. (4.07%), PayPal Holdings, Inc. (3.62%), Visa Inc. (3.52%), Block, Inc (3.33%), Flywire Corporation (3.31%), Mastercard Incorporated (3.17%). Together they are 40.2% of the fund.
What percentage of STBQ is Bitwise Solana Staking ETF?
Bitwise Solana Staking ETF is the largest holding at 5.25% of net assets, about $113,221.87 of the fund's $2.2M.
Which sector is the largest in STBQ?
Financial Services is the largest sector at 34.3%, followed by Technology (18.9%) and Other (15.9%), based on the sectors of the individual holdings.
How concentrated is STBQ?
The top 10 holdings are 40.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) STBQ behaves like a portfolio of about 22 equally weighted stocks.