Total Holdings
60
Portfolio diversification across 60 positions
Assets Under Management
$8.58M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
BATS

Portfolio Allocations

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

Loading chart...

Top 50 Holdings by Portfolio Weight

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

Scroll to see more
SATO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
ASST logo
ASST
Strive Asset Management, LLCStock2.92%
2
CD logo
CD
Chaince Digital Holdings Inc.Stock2.59%
3
ETOR logo
ETOR
eToro Group Ltd.Stock2.59%
4
H
HKG:0863
Bc Technology Group LtdStock2.46%
5
WULF logo
WULF
Terawulf IncStock2.38%
6
IREN logo
IREN
IREN LimitedStock2.35%
7
CORZ logo
CORZ
Core Scientific IncStock2.34%
8
BTDR logo
BTDR
Bitdeer Technologies GroupStock2.27%
9
CIFR logo
CIFR
Cipher Mining IncStock2.26%
10
APLD logo
APLD
Applied Digital CorporationStock2.20%
11
CAN logo
CAN
Canaan IncStock2.11%
12
E
ETR:NB2
Northern Data AGStock2.11%
13
T
TSX:GLXY
Galaxy Digital Inc.Stock2.10%
14
RIOT logo
RIOT
Riot Platforms, Inc.Stock2.05%
15
HUT logo
HUT
Hut 8 Mining Corp. Common SharesStock2.03%
16
ABTC logo
ABTC
American Bitcoin CorpStock1.95%
17
FUFU logo
FUFU
BitFuFu Inc. Class A Ordinary SharesStock1.88%
18
CLSK logo
CLSK
CleanSpark, Inc.Stock1.86%
19
SMLR logo
SMLR
Semler Scientific Inc. Common StockStock1.82%
20
H
HKG:0434
Boyaa Interactive International LimitedStock1.81%
21
H
HKG:1611
Sinohope Technology Holdings LimitedStock1.77%
22
MARA logo
MARA
MARA Holdings, Inc.Stock1.77%
23
BTBT logo
BTBT
Bit Digital, Inc.Stock1.77%
24
T
TYO:3350
Metaplanet Inc.Stock1.74%
25
COIN logo
COIN
Coinbase Global, Inc. Class A Common StockStock1.72%
26
MSTR logo
MSTR
Strategy IncStock1.69%
27
O
OL:AKER
Aker ASAStock1.62%
28
NAKA logo
NAKA
Nakamoto Inc.Stock1.62%
29
GS logo
GS
The Goldman Sachs Group, IncStock1.59%
30
ETHZ logo
ETHZ
ETHZilla CorporationStock1.59%
31
GLXY logo
GLXY
Galaxy Digital Holdings LtdStock1.59%
32
T
TSXV:HIVE
HIVE Digital Technologies Ltd.Stock1.58%
33
JPM logo
JPM
JPMorgan Chase & CoStock1.57%
34
BLSH logo
BLSH
BullishStock1.53%
35
NVDA logo
NVDA
NVIDIA CorporationStock1.51%
36
V logo
V
Visa IncStock1.50%
37
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock1.49%
38
MSFT logo
MSFT
Microsoft CorporationStock1.47%
39
TSLA logo
TSLA
Tesla, IncStock1.46%
40
K
KDLY
Kindly MD, Inc. Common StockStock1.45%
41
AMD logo
AMD
Advanced Micro Devices, IncStock1.42%
42
SOFI logo
SOFI
SoFi Technologies Inc. Common StockStock1.41%
43
H
HKG:1357
Meitu IncStock1.38%
44
O
OTCQB:EXOD
Exodus Movement IncStock1.34%
45
BTCS logo
BTCS
BTCS IncStock1.33%
46
GME logo
GME
GameStop CorpStock1.33%
47
BTM logo
BTM
Bitcoin Depot Inc.Stock1.30%
48
CRCL logo
CRCL
Circle Internet Group, Inc.Stock1.24%
49
PYPL logo
PYPL
PayPal Holdings, IncStock1.23%
50
P
PINK:BMNR
Bitmine Immersion Technologies IncStock1.23%