STCE Holdings
Schwab Crypto Thematic ETF
1W: -6.0%
1M: +3.8%
3M: -3.9%
YTD: +2.2%
1Y: -16.6%
3Y: +255.3%
$66.09
-0.01 (-0.02%)
Weekly Expected Move ±6.5%
$58
$62
$66
$70
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$165M
Holdings38
Top 10 Wt47.7%
Beta3.42
% Profitable32%
Coverage96%
Portfolio Valuation
P/E8.6
P/B1.2
P/S1.3
EV/EBITDA5.4
P/FCF1.8
PEG0.21
Profitability & Returns
Gross Margin56.4%
Net Margin10.3%
ROE12.2%
ROA0.8%
ROIC28.5%
Div Yield0.25%
Leverage & Liquidity
Debt/Equity2.32
Debt/Assets0.19
Net Debt/EBITDA-2.3x
Interest Cov3.0x
Current Ratio6.09
Quick Ratio6.07
Growth (YoY)
Revenue+48.8%
Net Income-50.0%
EPS-40.9%
FCF-16.7%
EBITDA-12.8%
Rev CAGR 3Y+75.8%
Quality Scores
Piotroski F3.9
Altman Z13.33
IS Quality41.4
IS Overall31.6
IS Value43.1
Median P/E-1.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 23 | 57.5% | 3.0 |
| Technology | 10 | 31.8% | 8.3 |
| Communication Services | 3 | 7.2% | 11.3 |
| Utilities | 1 | 3.5% | -7.6 |
| Energy | 1 | 0.0% | -0.7 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BITDEER TECHNOLOGIES GROUP CLASS A | BTDR | 6.20% | $14.5M | 1,361,609 | -5.5 | $2.6B | Technology |
| 2 | HIVE DIGITAL TECHNOLOGIES LTD | HIVE | 5.03% | $11.8M | 3,996,959 | -2.1 | $814M | Technology |
| 3 | CLEANSPARK | CLSK | 5.00% | $11.7M | 898,934 | -3.4 | $3.3B | Financial Services |
| 4 | GALAXY DIGITAL INC CLASS A | GLXY | 4.90% | $11.5M | 507,740 | -54.5 | $7.6B | Financial Services |
| 5 | TRUMP MEDIA TECHNOLOGY GROUP | DJT | 4.86% | $11.4M | 1,277,063 | -1.9 | $2.5B | Communication Services |
| 6 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 4.82% | $11.3M | 431,062 | -1.1 | $15.0B | Financial Services |
| 7 | MARA HOLDINGS | MARA | 4.46% | $10.4M | 889,216 | -1.2 | $4.3B | Financial Services |
| 8 | HUT CORP | HUT | 4.42% | $10.4M | 114,017 | -16.9 | $10.1B | Financial Services |
| 9 | COINBASE GLOBAL INC CLASS A | COIN | 4.11% | $9.6M | 51,745 | -49.6 | $48.3B | Financial Services |
| 10 | STRATEGY INC CLASS A | MSTR | 3.93% | $9.2M | 60,829 | -1.7 | $52.9B | Technology |
| 11 | CORE SCIENTIFIC INC | CORZ | 3.90% | $9.1M | 572,462 | -3.9 | $5.3B | Technology |
| 12 | BIT DIGITAL | BTBT | 3.74% | $8.8M | 5,424,339 | -1.9 | $569M | Financial Services |
| 13 | RIOT PLATFORMS | RIOT | 3.68% | $8.6M | 411,190 | -5.4 | $7.5B | Financial Services |
| 14 | DIGI POWER X INC | DGXX | 3.50% | $8.2M | 1,969,913 | -7.6 | $378M | Utilities |
| 15 | HYPERLIQUID STRATEGIES INC | PURR | 3.33% | $7.8M | 667,912 | — | $1.6B | Financial Services |
| 16 | STRIVE INC CLASS A | ASST | 3.16% | $7.4M | 258,340 | -0.2 | $3.0B | Financial Services |
| 17 | IREN | IREN | 3.09% | $7.2M | 178,505 | -22.9 | $14.9B | Technology |
| 18 | ROBINHOOD MARKETS CLASS A | HOOD | 2.61% | $6.1M | 53,767 | 48.8 | $101.4B | Financial Services |
| 19 | BLOCK CLASS A | XYZ | 2.58% | $6.1M | 83,440 | 130.4 | $44.2B | Technology |
| 20 | CIPHER DIGITAL INC | CIFR | 2.49% | $5.8M | 360,502 | -5.5 | $6.4B | Technology |
| 21 | BULLISH | BLSH | 2.20% | $5.2M | 147,445 | -3.8 | $5.2B | Technology |
| 22 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 1.96% | $4.6M | 54,329 | 34.9 | $152.6B | Financial Services |
| 23 | BAKKT INC CLASS A | BKKT | 1.88% | $4.4M | 554,389 | -1.0 | $346M | Technology |
| 24 | TWENTY ONE CAPITAL INC CLASS A | XXI | 1.67% | $3.9M | 610,649 | -0.3 | $68M | Financial Services |
| 25 | BITGO HOLDINGS INC CLASS A | BTGO | 1.50% | $3.5M | 494,014 | -8.0 | $790M | Financial Services |
| 26 | WISDOMTREE | WT | 1.31% | $3.1M | 128,982 | 43.5 | $3.7B | Financial Services |
| 27 | PAYPAL HOLDINGS | PYPL | 1.27% | $3.0M | 56,544 | 9.9 | $45.2B | Financial Services |
| 28 | IG GROUP HOLDINGS PLC | IGG.L | 1.19% | $2.8M | 163,845 | 9.3 | $3.3B | Financial Services |
| 29 | GMO INTERNET GROUP | 9449.T | 1.19% | $2.8M | 114,181 | 23.1 | $392.4B | Communication Services |
| 30 | OPERA AMERICAN DEPOSITARY SHARES L | OPRA | 1.15% | $2.7M | 156,683 | 12.6 | $1.6B | Communication Services |
| 31 | CUSTOMERS BANCORP | CUBI | 1.09% | $2.6M | 34,962 | 8.9 | $2.6B | Financial Services |
| 32 | BGC GROUP INC CLASS A | BGC | 1.04% | $2.4M | 216,717 | 28.3 | $5.6B | Financial Services |
| 33 | MONEX GROUP | 8698.T | 1.00% | $2.4M | 548,953 | 15.8 | $172.9B | Financial Services |
| 34 | SBI HOLDINGS INC | 8473.T | 1.00% | $2.3M | 122,579 | 4.0 | $2.0T | Financial Services |
| 35 | CANAAN ADR INC | CAN | 0.52% | $1.2M | 3,308,207 | -0.8 | $164M | Technology |
| 36 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.21% | $494,343 | 504,509 | — | — | Financial Services |
| 37 | US DOLLAR | USD | 0.02% | $42,504 | 43,378 | — | $2.1B | Financial Services |
| 38 | BRITISH POUND STERLING | GBP.L | 0.01% | $20,496 | 15,828 | -0.7 | $6M | Energy |
| 39 | HONG KONG DOLLAR Private | — | 0.01% | $12,218 | 97,844 | — | — | — |
| 40 | JAPANESE YEN Private | — | 0.00% | $2,536 | 407,848 | — | — | — |
| 41 | RUSSELL 2000 EMINI CME DEC 26 Private | — | —% | — | 150 | — | — | — |