HECO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Riot Blockchain Inc.Info Tech · IT Services	7.28%	7.3%	271,186	$6.20M	Info Tech	IT Services
2	—	Cipher Mining InInfo Tech · Tech Hardware	6.40%	13.7%	250,742	$5.45M	Info Tech	Tech Hardware
Sector and industry · Pro
3	KEEL	Keel Infrastructure Corp.	5.41%	19.1%	951,192	$4.60M
4	HOOD	Robinhood Markets Inc	4.85%	23.9%	35,123	$4.13M
5	—	JPMorgan Chase & Co	4.70%	28.6%	11,857	$4.00M
6	CME	CME Group Inc .	4.66%	33.3%	16,920	$3.97M
7	PANW	Palo Alto Networks Inc.	4.64%	37.9%	11,062	$3.95M
8	—	Citibank N.A.	4.39%	42.3%	26,018	$3.74M
9	NVDA	Nvidia Corp	4.30%	46.6%	18,729	$3.66M
10	Debt	Microsoft Corp	4.26%	50.9%	9,385	$3.63M
11	CLSK	Cleanspark Inc	4.19%	55.1%	263,864	$3.56M
12	CRWD	CrowdStrike Holdings, Inc., Class A	4.18%	59.3%	17,860	$3.56M
13	V	Visa Inc. Class A	4.02%	63.3%	9,582	$3.42M
14	MA	Mastercard Incorporated Class A	3.99%	67.3%	6,367	$3.39M
15	BNY	Bank Of New York Mellon Corp	3.21%	70.5%	18,256	$2.74M
16	IBIT	Ishares Bitcoin Trust	3.08%	73.6%	72,717	$2.63M
17	BLK	Blackrock Inc.	2.96%	76.5%	2,489	$2.52M
18	DDOG	Datadog Inc - Class A Shares	2.83%	79.3%	9,424	$2.41M
19	MU	Micron Technology, Inc.	2.44%	81.8%	2,114	$2.08M
20	—	Hyperliquid	2.11%	83.9%	204,169	$1.80M
21	MS	Morgan Stanley	1.92%	85.8%	7,364	$1.64M
22	—	Taiwan Semi. Mfg. Co., Adr	1.89%	87.7%	3,554	$1.61M
23	WULF	Terawulf Inc	1.83%	89.5%	70,312	$1.56M
24	APH	Amphenol Corp. Class A	1.41%	90.9%	7,177	$1.20M
25	NMF	Ssi Us Gov Money Market Class	1.34%	92.3%	1,137,500	$1.14M
26	LRCX	Lam Research Corp	1.23%	93.5%	2,999	$1.05M
27	AMAT	Applied Materials, Inc.	1.19%	94.7%	1,706	$1.01M
28	—	Northern Venture Trust Plc Ordinary Shares	1.10%	95.8%	5,985	$939.0K
29	—	Vertiv Group Corp	0.99%	96.8%	2,647	$843.0K
30	FPS	Forgent Power Solutions, Inc. (Class A)	0.93%	97.7%	16,588	$787.9K
31	POWL	Powell Industries Inc	0.81%	98.5%	2,775	$688.3K
32	—	Brunel International Nv	0.74%	99.3%	19,395	$626.7K
33	Debt	Benchmark Mortgage Trust	0.62%	99.9%	200,000	$532.0K
34	AER	Aercap Holdings Nv	0.56%	100.5%	477,074	$477.1K
35	—	Iberdrola Finanzas Sa 1.621 2029-11-29	0.53%	101.0%	200,000	$448.0K
36	—	FW3542332.SRDUP	0.44%	101.4%	750,000	$378.8K
37	—	Government National Mortgage Association	0.15%	101.6%	200,000	$127.0K
38	—	Lam Research Corp Jul26 360 Put	0.08%	101.7%	2,500	$72.4K
39	—	Forward Foreign Currency Contract	0.08%	101.7%	60,000	$69.9K
40	—	L5010013.Srdup 22.73 2030-02-07	0.06%	101.8%	1,500	$48.1K
41	—	Allspring Emerging Growth Fund	0.03%	101.8%	14,000	$23.6K
42	—	Palo Alto Networks Inc Aug26 240 Put	0.02%	101.8%	7,500	$14.0K
43	—	Taiwan Semiconductor Manufactu Jul26 410 Put	0.02%	101.9%	2,500	$13.5K
44	Debt	PNC Financial Services Group, Inc	0.01%	101.9%	6,000	$5.5K
45	—	Lam Research Corp Jul26 470 Call	0.00%	101.9%	-2,500	$-3675
46	—	Etrsi	0.00%	101.9%	5,000	$4.2K
47	—	JPMorgan Chase + Co Jul26 280 Put	0.00%	101.9%	-5,000	$-900
48	—	Datadog Inc Jul26 200 Put	0.00%	101.9%	7,500	$3.5K
49	—	Taiwan Semiconductor Manufactu Jul26 510 Call	-0.01%	101.9%	-3,000	$-11925
50	Debt	Queensland Treasury Corporation	-0.01%	101.9%	-14,000	$-6790
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HECO ETF All Holdings

HECO holdings total 150 positions. The top 10 holdings account for 50.9% of the fund, led by Riot Blockchain Inc. at 7.3%, Cipher Mining In at 6.4%, Keel Infrastructure Corp. at 5.4%.

HECO portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 46.7%.

HECO sectors provide a detailed breakdown. HECO overlap shows how holdings compare to other funds in your portfolio.

Compare HECO

HECO vs SPY HECO vs QQQ HECO vs VOO HECO vs VTI HECO vs IVV HECO vs SCHD HECO vs VYM HECO vs VXUS

HECO ETF Holdings

68 of 150 holdings

Sector

Industry

Sort By

1
Riot Blockchain Inc.
RIOTInformation Technology
7.28%
2
Cipher Mining In
CIFRInformation Technology
6.40%
3
Keel Infrastructure Corp.
KEELUnknown
5.41%
4
Robinhood Markets Inc
HOODFinancials
4.85%
5
Jp Morgan Chase & Co
JPM:USFinancials
4.70%
6
CME Group Inc .
CMEFinancials
4.66%
7
Palo Alto Networks Inc.
PANWInformation Technology
4.64%
8
Citibank N.A.
CFinancials
4.39%
9
Nvidia Corp
NVDAInformation Technology
4.30%
10
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.26%
11
Cleanspark Inc
CLSKUnknown
4.19%
12
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
4.18%
13
Visa Inc. Class A ( V )
VInformation Technology
4.02%
14
Mastercard Incorporated Class 'A'
MAFinancials
3.99%
15
Bank Of New York Mellon Corp
BNYUnknown
3.21%
16
Ishares Bitcoin Trust
IBITFinancials
3.08%
17
Blackrock Inc.
BLKUnknown
2.96%
18
Datadog Inc - Class A Shares
DDOGInformation Technology
2.83%
19
Micron Technology, Inc.
MUInformation Technology
2.44%
20
Hyperliquid
PURRUnknown
2.11%
21
Morgan Stanley
MSFinancials
1.92%
22
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
1.89%
23
Terawulf Inc
WULFInformation Technology
1.83%
24
Amphenol Corp. Class A
APHInformation Technology
1.41%
25
Ssi Us Gov Money Market Class
NMFUnknown
1.34%
26
Lam Research Corp
LRCXUnknown
1.23%
27
Applied Materials, Inc.
AMATInformation Technology
1.19%
28
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown
1.10%
29
Vertiv Group Corp
VRTIndustrials
0.99%
30
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
0.93%
31
Powell Industries Inc
POWLIndustrials
0.81%
32
Brunel International Nv
BRUN:ASUnknown
0.74%
33
Benchmark Mortgage Trust 5.439 08/15/2058
Other
0.62%
34
Aercap Holdings Nv
Other
0.56%
35
Iberdrola Finanzas Sa 1.621 2029-11-29
Other
0.53%
36
FW3542332.SRDUP
Other
0.44%
37
Government National Mortgage Association
Other
0.15%
38
Lam Research Corp Jul26 360 Put
Other
0.08%
39
Forward Foreign Currency Contract
Other
0.08%
40
L5010013.Srdup 22.73 2030-02-07
Other
0.06%
41
Allspring Emerging Growth Fund
Other
0.03%
42
Palo Alto Networks Inc Aug26 240 Put
Other
0.02%
43
Taiwan Semiconductor Manufactu Jul26 410 Put
Other
0.02%
44
Pnc Financial Services Group, Inc. 5.582% 6/12/2029 (Usd-Sofr + 1.841% On 6/12/2028)
Other
0.01%
45
Lam Research Corp Jul26 470 Call
Other
0.00%
46
Etrsi
Other
0.00%
47
Jpmorgan Chase + Co Jul26 280 Put
Other
0.00%
48
Datadog Inc Jul26 200 Put
Other
0.00%
49
Taiwan Semiconductor Manufactu Jul26 510 Call
Other
-0.01%
50
Queensland Treasury Corporation 1.75% 8/21/2031
Other
-0.01%
51
Palo Alto Networks Inc Aug26 200 Put
Other
-0.01%
52
Fhr 4821 Fl
Other
-0.01%
53
Hawaii St 4 05/01/2032
Other
-0.03%
54
Morgan Stanley 5.25%04/21/2034
Other
-0.03%
55
Terawulf Inc Jul26 28 Call
Other
-0.03%
56
Bought COP Sold USD 20260430
Other
-0.03%
57
CURRENCY CONTRACT - CLP
Other
-0.03%
58
317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD
Other
-0.03%
59
Sold JPY Bought USD 20260402
Other
-0.04%
60
Riot Platforms Inc Jul26 29 Call
Other
-0.04%
61
Grifols Sa Sr Secured 144A 05/30 7.5
Other
-0.05%
62
Bought SEK Sold USD 20251002
Other
-0.05%
63
Forward Foreign Currency Contract
Other
-0.11%
64
Forward Foreign Currency Contract
Other
-0.12%
65
Acr Iii Lsc Holdings, Llc, Series B, Preferred Shares
Other
-0.23%
66
Fnma Pool Aa7720 Fn 08/39 Fixed 4
Other
-0.24%
67
Lebanese Republic 8.250000% 05/17/2034
Other
-0.34%
68
Dynatrace Inc
Other
-0.35%

#	Company	Ticker	Weight
1	Riot Blockchain Inc.	RIOT	7.280%
2	Cipher Mining In	CIFR	6.400%
3	Keel Infrastructure Corp.	KEEL	5.410%
4	Robinhood Markets Inc	HOOD	4.850%
5	Jp Morgan Chase & Co	JPM:US	4.700%
6	CME Group Inc .	CME	4.660%
7	Palo Alto Networks Inc.	PANW	4.640%
8	Citibank N.A.	C	4.390%
9	Nvidia Corp	NVDA	4.300%
10	Microsoft Corp 4.100 Feb 06 37	MSFT	4.260%
11	Cleanspark Inc	CLSK	4.190%
12	CrowdStrike Holdings, Inc., Class A	CRWD	4.180%
13	Visa Inc. Class A ( V )	V	4.020%
14	Mastercard Incorporated Class 'A'	MA	3.990%
15	Bank Of New York Mellon Corp	BNY	3.210%
16	Ishares Bitcoin Trust	IBIT	3.080%
17	Blackrock Inc.	BLK	2.960%
18	Datadog Inc - Class A Shares	DDOG	2.830%
19	Micron Technology, Inc.	MU	2.440%
20	Hyperliquid	PURR	2.110%
21	Morgan Stanley	MS	1.920%
22	Taiwan Semi. Mfg. Co., Adr	TSM:TW	1.890%
23	Terawulf Inc	WULF	1.830%
24	Amphenol Corp. Class A	APH	1.410%
25	Ssi Us Gov Money Market Class	NMF	1.340%
26	Lam Research Corp	LRCX	1.230%
27	Applied Materials, Inc.	AMAT	1.190%
28	Northern Venture Trust Plc Ordinary Shares	NVT:LN	1.100%
29	Vertiv Group Corp	VRT	0.990%
30	Forgent Power Solutions, Inc. (Class A)	FPS	0.930%
31	Powell Industries Inc	POWL	0.810%
32	Brunel International Nv	BRUN:AS	0.740%
33	Benchmark Mortgage Trust 5.439 08/15/2058	-	0.620%
34	Aercap Holdings Nv	-	0.560%
35	Iberdrola Finanzas Sa 1.621 2029-11-29	-	0.530%
36	FW3542332.SRDUP	-	0.440%
37	Government National Mortgage Association	-	0.150%
38	Lam Research Corp Jul26 360 Put	-	0.080%
39	Forward Foreign Currency Contract	-	0.080%
40	L5010013.Srdup 22.73 2030-02-07	-	0.060%
41	Allspring Emerging Growth Fund	-	0.030%
42	Palo Alto Networks Inc Aug26 240 Put	-	0.020%
43	Taiwan Semiconductor Manufactu Jul26 410 Put	-	0.020%
44	Pnc Financial Services Group, Inc. 5.582% 6/12/2029 (Usd-Sofr + 1.841% On 6/12/2028)	-	0.010%
45	Lam Research Corp Jul26 470 Call	-	0.000%
46	Etrsi	-	0.000%
47	Jpmorgan Chase + Co Jul26 280 Put	-	0.000%
48	Datadog Inc Jul26 200 Put	-	0.000%
49	Taiwan Semiconductor Manufactu Jul26 510 Call	-	-0.010%
50	Queensland Treasury Corporation 1.75% 8/21/2031	-	-0.010%
51	Palo Alto Networks Inc Aug26 200 Put	-	-0.010%
52	Fhr 4821 Fl	-	-0.010%
53	Hawaii St 4 05/01/2032	-	-0.030%
54	Morgan Stanley 5.25%04/21/2034	-	-0.030%
55	Terawulf Inc Jul26 28 Call	-	-0.030%
56	Bought COP Sold USD 20260430	-	-0.030%
57	CURRENCY CONTRACT - CLP	-	-0.030%
58	317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD	-	-0.030%
59	Sold JPY Bought USD 20260402	-	-0.040%
60	Riot Platforms Inc Jul26 29 Call	-	-0.040%
61	Grifols Sa Sr Secured 144A 05/30 7.5	-	-0.050%
62	Bought SEK Sold USD 20251002	-	-0.050%
63	Forward Foreign Currency Contract	-	-0.110%
64	Forward Foreign Currency Contract	-	-0.120%
65	Acr Iii Lsc Holdings, Llc, Series B, Preferred Shares	-	-0.230%
66	Fnma Pool Aa7720 Fn 08/39 Fixed 4	-	-0.240%
67	Lebanese Republic 8.250000% 05/17/2034	-	-0.340%
68	Dynatrace Inc	-	-0.350%