STBQ Holdings
Amplify Stablecoin Technology ETF
1W: -4.1%
1M: +2.0%
3M: +8.3%
YTD: -8.6%
$23.53
-0.16 (-0.66%)
Weekly Expected Move ±5.3%
$21
$22
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$470598
Holdings28
Top 10 Wt49.9%
Beta0.93
% Profitable45%
Coverage64%
Portfolio Valuation
P/E29.5
P/B10.9
P/S5.6
EV/EBITDA21.9
P/FCF25.7
PEG2.41
Profitability & Returns
Gross Margin48.0%
Net Margin18.1%
ROE35.3%
ROA9.8%
ROIC34.1%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.19
Net Debt/EBITDA0.2x
Interest Cov13.6x
Current Ratio1.04
Quick Ratio1.04
Growth (YoY)
Revenue+48.6%
Net Income+49.2%
EPS+56.3%
FCF+65.2%
EBITDA+76.8%
Rev CAGR 3Y+27.0%
Quality Scores
Piotroski F5.4
Altman Z4.08
IS Quality55.5
IS Overall51.3
IS Value47.1
Median P/E12.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 64.9% | 5.1 |
| Technology | 6 | 17.6% | 62.1 |
| Other | 2 | 8.1% | — |
| Industrials | 2 | 6.8% | 29.2 |
| Communication Services | 1 | 2.6% | 12.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Stablecoinx Inc Private | USDE | 8.09% | $191,030 | 11,880 | — | — | — |
| 2 | Grayscale Chainlink Trust ETF | GLNK | 5.69% | $134,228 | 10,653 | — | $12M | Financial Services |
| 3 | Bitwise Solana Staking ETF | BSOL | 5.46% | $128,958 | 7,985 | — | $966M | Financial Services |
| 4 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 5.43% | $128,103 | 128,103 | — | $79.1B | Financial Services |
| 5 | iShares Ethereum Trust ETF | ETHA | 5.14% | $121,444 | 6,036 | — | $12.3B | Financial Services |
| 6 | Bitwise XRP ETF | XRP | 5.04% | $119,104 | 7,162 | — | $3.0B | Financial Services |
| 7 | Marqeta Inc | MQ | 3.89% | $91,943 | 5,410 | 168.9 | $1.6B | Technology |
| 8 | Coinbase Global Inc | COIN | 3.87% | $91,341 | 490 | -49.6 | $48.3B | Financial Services |
| 9 | Gemini Space Station Inc | GEMI | 3.68% | $86,946 | 16,850 | -1.1 | $571M | Financial Services |
| 10 | PayPal Holdings Inc | PYPL | 3.65% | $86,149 | 1,640 | 9.9 | $45.2B | Financial Services |
| 11 | Visa Inc | V | 3.65% | $86,239 | 240 | 30.6 | $673.4B | Financial Services |
| 12 | Flywire Corp | FLYW | 3.60% | $84,875 | 4,850 | 65.0 | $2.1B | Industrials |
| 13 | Bakkt Inc | BKKT | 3.44% | $81,302 | 10,410 | -1.0 | $346M | Technology |
| 14 | Dlocal Ltd/Uruguay | DLO | 3.42% | $80,634 | 5,860 | 19.9 | $4.0B | Technology |
| 15 | Block Inc | XYZ | 3.39% | $80,148 | 1,090 | 130.4 | $44.2B | Technology |
| 16 | SoFi Technologies Inc | SOFI | 3.30% | $77,971 | 4,960 | 30.9 | $20.2B | Financial Services |
| 17 | Galaxy Digital Inc | GLXY | 3.30% | $77,998 | 3,430 | -54.5 | $7.6B | Financial Services |
| 18 | Mastercard Inc | MA | 3.27% | $77,206 | 140 | 30.3 | $484.4B | Financial Services |
| 19 | GPGI Inc | GPGI | 3.23% | $76,324 | 6,430 | -6.5 | $3.7B | Industrials |
| 20 | Circle Internet Group Inc | CRCL | 3.20% | $75,596 | 920 | 43.0 | $21.7B | Financial Services |
| 21 | Shift4 Payments Inc | FOUR | 3.19% | $75,234 | 2,080 | 57.0 | $3.3B | Technology |
| 22 | Bitgo Holdings Inc | BTGO | 3.12% | $73,704 | 9,960 | -8.0 | $790M | Financial Services |
| 23 | Etoro Group Ltd | ETOR | 3.06% | $72,217 | 2,810 | 8.4 | $2.1B | Financial Services |
| 24 | Figure Technology Solutions Inc | FIGR | 2.75% | $64,912 | 2,250 | 25.9 | $5.2B | Financial Services |
| 25 | Opera Ltd | OPRA | 2.60% | $61,318 | 3,480 | 12.6 | $1.6B | Communication Services |
| 26 | 21Shares Canton Network ETF | TCAN | 0.77% | $18,113 | 850 | — | — | Financial Services |
| 27 | OSL Group Ltd | 0863.HK | 0.55% | $12,935 | 10,000 | -5.2 | $9.0B | Financial Services |
| 28 | Exodus Movement Inc | EXOD | 0.24% | $5,593 | 780 | -2.5 | $220M | Technology |
| 29 | Cash & Other Cash | — | -0.03% | $-705 | -705 | — | — | — |