Total Holdings
70
Portfolio diversification across 70 positions
HECO
(NASDAQ)State Street Galaxy Hedged Digital Asset Ecosystem ETF
$68.90-- (--)
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HECO ETF Holdings: State Street Galaxy Hedged Digital Asset Ecosystem ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$85.35M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
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 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Riot Blockchain, Inc | Stock | 12.21% |
| 2 |  | KEEL | Stock | 10.31% |
| 3 |  | Cipher Mining Inc | Stock | 8.77% |
| 4 |  | CleanSpark, Inc | Stock | 7.59% |
| 5 |  | CrowdStrike Holdings, Inc | Stock | 6.66% |
| 6 |  | Palo Alto Networks Inc | Stock | 6.36% |
| 7 |  | NVIDIA Corporation | Stock | 4.64% |
| 8 |  | Robinhood Markets, Inc. | Stock | 4.52% |
| 9 |  | JPMorgan Chase & Co. | Stock | 4.50% |
| 10 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 4.38% |
| 11 |  | CME Group Inc. | Stock | 4.38% |
| 12 |  | Citigroup Inc. | Stock | 4.26% |
| 13 |  | Microsoft Corporation | Stock | 4.23% |
| 14 |  | Micron Technology, Inc | Stock | 3.87% |
| 15 |  | Datadog, Inc | Stock | 3.72% |
| 16 |  | Mastercard Incorporated | Stock | 3.66% |
| 17 |  | Visa Inc. | Stock | 3.66% |
| 18 |  | The Bank of New York Mellon Corporation | Stock | 3.02% |
| 19 |  | BlackRock, Inc. | Stock | 3.00% |
| 20 |  | Lam Research Corporation | Stock | 2.58% |
| 21 |  | Applied Materials, Inc | Stock | 2.36% |
| 22 |  | Hyperliquid Strategies Inc. | Stock | 2.35% |
| 23 |  | TeraWulf Inc. | Stock | 2.26% |
| 24 |  | Morgan Stanley | Stock | 1.86% |
| 25 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.73% |
| 26 |  | Amphenol Corporation | Stock | 1.31% |
| 27 |  | nVent Electric PLC | Stock | 1.10% |
| 28 |  | Vertiv Holdings Co | Stock | 0.97% |
| 29 |  | Powell Industries, Inc | Stock | 0.85% |
Frequently Asked Questions About State Street Galaxy Hedged Digital Asset Ecosystem ETF Holdings
What are the top holdings in HECO?
State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO) holds 70 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.
How concentrated is HECO's portfolio?
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.
What is HECO's sector allocation?
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.
What countries does HECO invest in?
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.
How diversified is HECO ETF?
HECO's diversification can be assessed by reviewing its 70 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.