SPDR Galaxy Hedged Digital Asset Ecosystem ETF (HECO) Holdings
HECO holdings summary
as of Oct 25, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 55.0% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- RIOT 10.90% Riot Blockchain, Inc.
- Annual turnover
- — of the portfolio traded
All HECO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RIOT | Riot Blockchain, Inc. | Financial Services | 10.90% | $6.9M | $5.15B | — |
| 2 | MSFT | Microsoft Corporation | Technology | 7.60% | $4.8M | $3.93T | 29.5 |
| 3 | NVDA | NVIDIA Corporation | Technology | 6.36% | $4.0M | $5.17T | 27.1 |
| 4 | CLSK | CleanSpark, Inc. | Financial Services | 6.12% | $3.9M | $2.16B | — |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 4.89% | $3.1M | $902.16B | 14.2 |
| 6 | HOOD | Robinhood Markets, Inc. | Financial Services | 4.51% | $2.9M | $88.89B | 43.6 |
| 7 | CIFR | Cipher Mining Inc. | Technology | 4.32% | $2.7M | $3.73B | — |
| 8 | APLD | Applied Digital Corporation | Technology | 3.85% | $2.5M | $5.46B | — |
| 9 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.54% | $2.3M | $232.83B | — |
| 10 | V | Visa Inc. | Financial Services | 2.92% | $1.9M | $755.84B | 34.3 |
| 11 | MA | Mastercard Incorporated | Financial Services | 2.91% | $1.8M | $540.87B | 34.0 |
| 12 | PANW | Palo Alto Networks, Inc. | Technology | 2.88% | $1.8M | $279.76B | 855.0 |
| 13 | PURR | Hyperliquid Strategies Inc | Financial Services | 2.75% | $1.7M | $2.52B | 2.8 |
| 14 | MU | Micron Technology, Inc. | Technology | 2.74% | $1.7M | $994.34B | 11.8 |
| 15 | WULF | TeraWulf Inc. | Financial Services | 2.66% | $1.7M | $5.83B | — |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.39% | $1.5M | $2.14T | 26.7 |
| 17 | MS | Morgan Stanley | Financial Services | 2.18% | $1.4M | $283.60B | 14.3 |
| 18 | BNY | The Bank of New York Mellon Corporation | Financial Services | 2.18% | $1.4M | $97.23B | 15.9 |
| 19 | IREN | Iris Energy Limited | Financial Services | 2.14% | $1.4M | $10.64B | — |
| 20 | POWL | Powell Industries, Inc. | Industrials | 1.66% | $1.1M | $6.02B | 31.6 |
| 21 | FPS | Forgent Power Solutions, Inc. | Industrials | 1.66% | $1.1M | $10.11B | 105.6 |
| 22 | APH | Amphenol Corporation | Technology | 1.63% | $1.0M | $195.67B | 39.7 |
| 23 | BLK | BlackRock, Inc. | Financial Services | 1.26% | $803,049.38 | $184.31B | 25.8 |
| 24 | NVT | nVent Electric plc | Industrials | 1.15% | $731,658.73 | $22.99B | 39.3 |
| 25 | LRCX | Lam Research Corporation | Technology | 1.04% | $660,204.45 | $330.30B | 45.8 |
| 26 | AMAT | Applied Materials, Inc. | Technology | 1.02% | $651,932.81 | $324.81B | 35.3 |
| 27 | BRUN | Boost Run Inc. | Technology | 0.86% | $545,673.99 | $706.6M | — |
| 28 | CORZ | Core Scientific, Inc. | Technology | 0.86% | $545,101.34 | $4.33B | — |
| 29 | VRT | Vertiv Holdings Co | Industrials | 0.78% | $496,553.15 | $79.47B | 46.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($63.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HECO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 45.4% | 12 | RIOT, CLSK, JPM |
| Technology | 39.1% | 13 | MSFT, NVDA, CIFR |
| Industrials | 5.2% | 4 | POWL, FPS, NVT |
Sum of the weights of the holdings in each sector.
HECO top industries
HECO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DECO | SPDR Galaxy Digital Asset Ecosystem ETF | 88.4% | 29 of 29 | — |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 65.5% | 23 of 32 | — |
| SPY | SPDR S&P 500 ETF | 20.1% | 16 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 19.8% | 7 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 18.8% | 26 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 14.8% | 4 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HECO portfolio
SPDR Galaxy Hedged Digital Asset Ecosystem ETF holds 29 positions. The ten largest make up 55.0% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Riot Blockchain, Inc. (10.90%), Microsoft Corporation (7.60%), NVIDIA Corporation (6.36%), CleanSpark, Inc. (6.12%), JPMorgan Chase & Co. (4.89%).
By sector, Financial Services is 45.4%, Technology is 39.1%, Industrials is 5.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HECO chart, HECO performance, HECO overview.
HECO holdings FAQ
How many holdings does HECO have?
HECO holds 29 positions as of October 25, 2026.
What are the top 10 holdings of HECO?
The ten largest holdings are Riot Blockchain, Inc. (10.90%), Microsoft Corporation (7.60%), NVIDIA Corporation (6.36%), CleanSpark, Inc. (6.12%), JPMorgan Chase & Co. (4.89%), Robinhood Markets, Inc. (4.51%), Cipher Mining Inc. (4.32%), Applied Digital Corporation (3.85%), CrowdStrike Holdings, Inc. (3.54%), Visa Inc. (2.92%). Together they are 55.0% of the fund.
What percentage of HECO is Riot Blockchain, Inc.?
Riot Blockchain, Inc. is the largest holding at 10.90% of net assets, about $6.9M of the fund's $63.6M.
Which sector is the largest in HECO?
Financial Services is the largest sector at 45.4%, followed by Technology (39.1%) and Industrials (5.2%), based on the sectors of the individual holdings.
How concentrated is HECO?
The top 10 holdings are 55.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HECO behaves like a portfolio of about 19 equally weighted stocks.