Question 1

What are the top holdings in HECO?

Accepted Answer

SPDR Galaxy Hedged Digital Asset Ecosystem ETF (HECO) holds 76 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HECO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HECO's holdings table to analyze concentration risk.

Question 3

What is HECO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HECO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HECO invest in?

Accepted Answer

HECO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HECO ETF?

Accepted Answer

HECO's diversification can be assessed by reviewing its 76 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HECO's largest positions by weight?

Accepted Answer

HECO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CORZ	Core Scientific Inc	Stock	14.64%
2	RIOT	Riot Platforms, Inc.	Stock	10.83%
3	CLSK	CleanSpark, Inc	Stock	7.03%
4	MU	Micron Technology, Inc	Stock	6.02%
5	CIFR	Cipher Mining Inc	Stock	6.02%
6	GOOGL	Alphabet Inc.	Stock	5.69%
7	VRT	Vertiv Holdings Co	Stock	4.64%
8	- -	US DOLLAR	Stock	4.07%
9	BITF	Bitfarms Ltd.	Stock	4.01%
10	MA	Mastercard Incorporated	Stock	3.08%
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	3.04%
12	V	Visa Inc.	Stock	3.01%
13	AMAT	Applied Materials, Inc	Stock	2.69%
14	JPM	JPMorgan Chase & Co.	Stock	2.68%
15	BLK	BlackRock, Inc.	Stock	2.49%
16	DDOG	Datadog, Inc.	Stock	2.46%
17	MELI	MercadoLibre, Inc.	Stock	2.36%
18	MS	Morgan Stanley	Stock	2.22%
19	SNDK	Sandisk Corp	Stock	2.20%
20	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	2.06%
21	POWL	Powell Industries, Inc	Stock	1.99%
22	HUT	Hut 8 Mining Corp. Common Shares	Stock	1.88%
23	CRM	Salesforce, Inc.	Stock	1.79%
24	WULF	Terawulf Inc	Stock	1.77%
25	LRCX	Lam Research Corporation	Stock	1.77%
26	ADBE	Adobe Inc.	Stock	1.77%
27	ETOR	eToro Group Ltd.	Stock	1.63%
28	APH	Amphenol Corporation	Stock	1.57%
29	W WLAC	Willow Lane Acquisition Corp. Class A Ordinary Shares	Stock	1.46%
30	NVT	nVent Electric PLC	Stock	1.00%
31	FIGR	Figure Technology	Stock	0.91%

HECO ETF Holdings: SPDR Galaxy Hedged Digital Asset Ecosystem ETF

Portfolio Allocations

Top 31 Holdings by Portfolio Weight