Total Holdings
31
Portfolio diversification across 31 positions
Assets Under Management
$14.20M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
State Street
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 31 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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DECO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 31 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
CORZ logo
CORZ
Core Scientific IncStock15.48%
2
RIOT logo
RIOT
Riot Platforms, Inc.Stock11.26%
3
CLSK logo
CLSK
CleanSpark, IncStock8.38%
4
CIFR logo
CIFR
Cipher Mining IncStock6.38%
5
GOOGL logo
GOOGL
Alphabet Inc.Stock5.90%
6
DDOG logo
DDOG
Datadog, Inc.Stock5.34%
7
MU logo
MU
Micron Technology, IncStock4.89%
8
VRT logo
VRT
Vertiv Holdings CoStock4.83%
9
BITF logo
BITF
Bitfarms Ltd.Stock4.17%
10
MA logo
MA
Mastercard IncorporatedStock3.20%
11
V logo
V
Visa Inc.Stock3.13%
12
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock2.91%
13
JPM logo
JPM
JPMorgan Chase & Co.Stock2.79%
14
#
#IBIT
iShares Bitcoin Trust ETFStock2.68%
15
BLK logo
BLK
BlackRock, Inc.Stock2.57%
16
AMAT logo
AMAT
Applied Materials, IncStock2.52%
17
MELI logo
MELI
MercadoLibre, Inc.Stock2.45%
18
MS logo
MS
Morgan StanleyStock2.31%
19
HOOD logo
HOOD
Robinhood Markets, Inc. Class A Common StockStock2.27%
20
WULF logo
WULF
Terawulf IncStock2.03%
21
ETOR logo
ETOR
eToro Group Ltd.Stock1.89%
22
POWL logo
POWL
Powell Industries, IncStock1.86%
23
LRCX logo
LRCX
Lam Research CorporationStock1.65%
24
APH logo
APH
Amphenol CorporationStock1.64%
25
SNDK logo
SNDK
Sandisk CorpStock1.62%
26
CRM logo
CRM
Salesforce, Inc.Stock1.55%
27
ADBE logo
ADBE
Adobe Inc.Stock1.53%
28
W
WLAC
Willow Lane Acquisition Corp.Stock1.48%
29
COIN logo
COIN
Coinbase Global, Inc. Class A Common StockStock1.30%
30
NVT logo
NVT
nVent Electric PLCStock1.00%
31
FIGR logo
FIGR
Figure TechnologyStock0.69%