ETF:HECO | ETF Holdings | State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF

Companies included in HECO

This is HECO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–76 of 76.

TickerIssuerShares ownedUnitReported weight
RIOTRiot Platforms Inc633,968NS13.382064%
KEELKeel Infrastructure Corp2,449,015NS9.085578%
CIFRCipher Digital Inc405,639NS8.810729%
Cleanspark IncCleanspark Inc512,867NS7.868181%
MUMicron Technology Inc6,792NS4.300719%
NVDANVIDIA Corp16,160NS3.948709%
PANWPalo Alto Networks Inc17,437NS3.828415%
HOODRobinhood Markets Inc41,997NS3.748044%
CRWDCrowdstrike Holdings Inc6,758NS3.688315%
DDOGDatadog Inc22,787NS3.688113%
MSFTMicrosoft Corp6,222NS3.106522%
LRCXLam Research Corp8,506NS2.685517%
AMATApplied Materials Inc5,488NS2.650749%
HUTHut 8 Corp27,679NS2.568168%
VVisa Inc5,971NS2.411398%
MAMastercard Inc3,645NS2.244476%
JPMorgan Chase & CoJPMorgan Chase & Co5,648NS2.16609%
WULFTerawulf Inc78,988NS2.101548%
BLKBlackrock Inc1,541NS2.010552%
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd3,986NS1.932933%
Morgan StanleyMorgan Stanley8,264NS1.928452%
State Street Global AdvisorsState Street Global Advisors1,522,899.02NS1.864617%
Willow Lane Acquisition CorpWillow Lane Acquisition Corp86,642NS1.841606%
APHAmphenol Corp8,059NS1.453162%
VRTVertiv Holdings Co2,971NS1.194932%
NVTnVent Electric PLC6,723NS1.176288%
POWLPowell Industries Inc3,117NS1.058177%
State Street Global AdvisorsState Street Global Advisors789,396.73NS0.966527%
ETHAiShares Ethereum Trust ETF43,654NS0.912915%
SOLZSolana ETF82,185NS0.841235%
COINCoinbase Global Inc2,593NS0.596139%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC3,000NC0.242429%
Cantor Fitzgerald & Co.Cantor Fitzgerald & Co.3,000NC0.167129%
Cantor Fitzgerald & Co.Cantor Fitzgerald & Co.150NC0.067035%
BofA Securities, Inc.BofA Securities, Inc.1,000NC0.040405%
Cantor Fitzgerald & Co.Cantor Fitzgerald & Co.30NC0.023325%
Cantor Fitzgerald & Co.Cantor Fitzgerald & Co.30NC0.022223%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC42NC0.01967%
BofA Securities, Inc.BofA Securities, Inc.30NC0.015703%
BofA Securities, Inc.BofA Securities, Inc.40NC0.011387%
BofA Securities, Inc.BofA Securities, Inc.40NC0.007444%
Cantor Fitzgerald & Co.Cantor Fitzgerald & Co.10NC0.006734%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC40NC0.005461%
BofA Securities, Inc.BofA Securities, Inc.60NC0.005363%
Citadel Enterprise Americas LLCCitadel Enterprise Americas LLC40NC0.004653%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC45NC0.002231%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC-45NC-0.000661%
Cantor Fitzgerald & Co.Cantor Fitzgerald & Co.-40NC-0.000735%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC-40NC-0.0012%
BofA Securities, Inc.BofA Securities, Inc.-40NC-0.00191%
BofA Securities, Inc.BofA Securities, Inc.-60NC-0.00202%
BofA Securities, Inc.BofA Securities, Inc.-40NC-0.002057%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC-25NC-0.002143%
Citadel Enterprise Americas LLCCitadel Enterprise Americas LLC-50NC-0.002755%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC-4NC-0.003012%
BofA Securities, Inc.BofA Securities, Inc.-30NC-0.003049%
BofA Securities, Inc.BofA Securities, Inc.-40NC-0.003967%
Cantor Fitzgerald & Co.Cantor Fitzgerald & Co.-10NC-0.004071%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC-42NC-0.004242%
Cantor Fitzgerald & Co.Cantor Fitzgerald & Co.-30NC-0.004775%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC-40NC-0.004824%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC-40NC-0.005657%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC-30NC-0.006171%
Cantor Fitzgerald & Co.Cantor Fitzgerald & Co.-30NC-0.009605%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC-30NC-0.012397%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC-20NC-0.018733%
Cantor Fitzgerald & Co.Cantor Fitzgerald & Co.-150NC-0.023325%
BofA Securities, Inc.BofA Securities, Inc.-1,000NC-0.024488%
Cantor Fitzgerald & Co.Cantor Fitzgerald & Co.-40NC-0.026079%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC-50NC-0.050353%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC-500NC-0.059383%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC-2,000NC-0.068566%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC-150NC-0.079891%
BofA Securities, Inc.BofA Securities, Inc.-2,500NC-0.088768%
BofA Securities, Inc.BofA Securities, Inc.-2,000NC-0.091829%
BofA Securities, Inc.BofA Securities, Inc.-50NC-0.129173%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.