STCE Holdings: Schwab Crypto Thematic Natural Language Processing Top Holdings
NYSEARCA: STCESchwab ETFsEquity Digital AssetsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
STCE portfolio concentration
The Schwab Crypto Thematic Natural Language Processing ETF (STCE) reports 10 holdings. Its biggest position is Bitdeer Technologies Group Ordinary Shares Class A (BTDR) at 6.19% of assets. The top 10 holdings account for 47.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, STCE behaves like an equal-weighted fund of about 43 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
STCE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BTDRBitdeer Technologies Group Ordinary Shares Class A | 6.19% |
| 2 | HIVE.TOHIVE Digital Technologies Ltd | 5.02% |
| 3 | CLSKCleanspark Inc | 4.99% |
| 4 | GLXYGalaxy Digital Inc Ordinary Shares - Class A | 4.89% |
| 5 | DJTTrump Media & Technology Group Corp | 4.85% |
| 6 | BMNRBitMine Immersion Technologies Inc | 4.81% |
| 7 | MARAMARA Holdings Inc | 4.45% |
| 8 | HUTHut 8 Corp | 4.42% |
| 9 | COINCoinbase Global Inc Ordinary Shares - Class A | 4.10% |
| 10 | MSTRStrategy Inc Class A | 3.93% |