HECO Holdings: State Street Galaxy Hedged Digital Asset Ecosystem Top Holdings
NASDAQ: HECOState Street Investment ManagementEquity Digital AssetsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HECO portfolio concentration
The State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO) reports 10 holdings. Its biggest position is Riot Platforms Inc (RIOT) at 13.88% of assets. The top 10 holdings account for 64.0% 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, HECO 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.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
HECO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | RIOTRiot Platforms Inc | 13.88% |
| 2 | KEEL.TOKeel Infrastructure Corp | 9.48% |
| 3 | CLSKCleanspark Inc | 7.91% |
| 4 | CIFRCipher Digital Inc | 6.13% |
| 5 | MSFTMicrosoft Corp | 5.90% |
| 6 | NVDANVIDIA Corp | 5.36% |
| 7 | JPMJPMorgan Chase & Co | 4.22% |
| 8 | HOODRobinhood Markets Inc Class A | 4.09% |
| 9 | APLDApplied Digital Corp | 3.96% |
| 10 | PURRHyperliquid Strategies Inc | 3.07% |