DECO Holdings: State Street Galaxy Digital Asset Ecosystem Top Holdings
NASDAQ: DECOState Street Investment ManagementEquity Digital AssetsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DECO portfolio concentration
The State Street Galaxy Digital Asset Ecosystem ETF (DECO) reports 10 holdings. Its biggest position is Riot Platforms Inc (RIOT) at 13.64% of assets. The top 10 holdings account for 64.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, DECO behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DECO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | RIOTRiot Platforms Inc | 13.64% |
| 2 | KEEL.TOKeel Infrastructure Corp | 9.41% |
| 3 | CLSKCleanspark Inc | 7.91% |
| 4 | CIFRCipher Digital Inc | 6.14% |
| 5 | MSFTMicrosoft Corp | 5.87% |
| 6 | NVDANVIDIA Corp | 5.32% |
| 7 | HOODRobinhood Markets Inc Class A | 4.23% |
| 8 | JPMJPMorgan Chase & Co | 4.21% |
| 9 | APLDApplied Digital Corp | 3.95% |
| 10 | CRWDCrowdStrike Holdings Inc Class A | 3.40% |