HECO ETF largest holding is RIOT at 13.62% as of Aug 31, 2026

$65.55

AUM$76M

TER0.90%

Holdings55

See how much of HECO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HECO ETF largest holding is RIOT at 13.62% as of Aug 31, 2026

$65.55

State Street Galaxy Hedged Digital Asset Ecosystem ETF

AUM$76M

TER0.90%

Holdings55

See how much of HECO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RIOT is HECO's largest holding at 13.62% of the fund as of Aug 31, 2026. HECO is State Street Galaxy Hedged Digital Asset Ecosystem ETF.

Showing top 50 of 64 holdings · as of Aug 31, 2026

HECO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Riot Blockchain Inc.Info Tech · IT Services	13.62%	13.6%	562,355	$10.68M	Info Tech	IT Services
2	KEEL	Keel Infrastructure Corp.	8.80%	22.4%	2,191,874	$6.90M	-	-
Sector and industry · Pro
3	CLSK	Cleanspark Inc.(Clsk)	7.42%	29.8%	501,084	$5.82M
4	—	Cipher Mining In	6.25%	36.1%	316,147	$4.90M
5	Debt	Microsoft Corp	6.08%	42.2%	9,398	$4.77M
6	NVDA	Nvidia Corp.	5.39%	47.6%	19,158	$4.23M
7	JPM	JPMorgan Chase & Co.	4.73%	52.3%	10,423	$3.71M
8	—	Applied Digital Corp	4.29%	56.6%	132,563	$3.37M
9	HOOD	Robinhood Markets Inc - A	3.97%	60.6%	29,703	$3.11M
10	PURR	Hyperliquid Strategies Inc	3.19%	63.7%	204,169	$2.50M
11	CRWD	Crowdstrike Holdings Inc. Class A	3.09%	66.8%	10,499	$2.43M
12	WULF	Terawulf Inc	2.96%	69.8%	153,256	$2.32M
13	—	IREN Limited Ordinary Shares	2.64%	72.4%	55,799	$2.07M
14	MU	Micron Technology, Inc.	2.58%	75.0%	2,114	$2.03M
15	PANW	Palo Alto Networks Inc.	2.53%	77.5%	5,192	$1.98M
16	V	Visa Inc	2.26%	79.8%	4,675	$1.77M
17	MA	Mastercard Inc	2.25%	82.0%	2,994	$1.76M
18	MS	Morgan Stanley	2.00%	84.0%	7,364	$1.57M
19	—	Bank Of New York Mellon Corp.	1.97%	86.0%	9,589	$1.55M
20	—	Taiwan Semiconductor - Adr	1.88%	87.9%	3,554	$1.48M
21	FPS	Forgent Power Solutions, Inc. (Class A)	1.72%	89.6%	44,206	$1.35M
22	—	Brunel International Nv	1.68%	91.3%	75,664	$1.32M
23	POWL	Powell Industries Inc	1.56%	92.9%	6,807	$1.22M
24	APH	Amphenol Corp. Class A	1.45%	94.3%	7,177	$1.14M
25	LRCX	Lam Research Corp	1.15%	95.5%	2,999	$904.2K
26	—	Nvent Electric Plc Ordinary Shares	1.15%	96.6%	5,985	$902.2K
27	BLK	Blackrock Inc.	1.02%	97.6%	692	$799.7K
28	AMAT	Applied Materials, Inc.	1.00%	98.6%	1,706	$782.0K
29	—	Vertiv Group Corp	0.87%	99.5%	2,647	$684.8K
30	CORZ	Core Scientific	0.82%	100.3%	39,593	$645.4K
31	—	Robinhood Markets Inc Sep26 100 Put	0.08%	100.4%	20,000	$63.0K
32	—	Us dollar001/00/1900	0.06%	100.5%	46,485	$46.5K
33	NMF	Ssi Us Gov Money Market Class	0.05%	100.5%	37,079	$37.1K
34	—	JPMorgan Chase + Co Sep26 345 Put	0.03%	100.5%	10,000	$20.9K
35	—	Palo Alto Networks Inc Sep26 320 Put	0.02%	100.6%	5,000	$16.3K
36	—	Visa Inc Sep26 360 Put	0.01%	100.6%	4,500	$4.6K
37	—	Microsoft Corp Sep26 465 Put	0.01%	100.6%	9,000	$8.8K
38	—	Bank Of New York Mellon CORP/T Sep26 155 Put	0.01%	100.6%	9,500	$7.1K
39	—	Amphenol Corp Sep26 145 Put	0.01%	100.6%	6,000	$6.5K
40	—	Mastercard Inc Sep26 560 Put	0.01%	100.6%	2,800	$4.9K
41	—	Crowdstrike Holdings Inc Sep26 155 Put	0.00%	100.6%	-8,000	$-1600
42	—	Blackrock Inc Sep26 1100 Put	0.00%	100.6%	500	$3.6K
43	—	Crowdstrike Holdings Inc Sep26 175 Put	0.00%	100.6%	8,000	$2.0K
44	—	Blackrock Inc Sep26 1220 Call	0.00%	100.6%	-500	$-2237
45	—	Taiwan Semiconductor Manufactu Sep26 470 Call	0.00%	100.6%	-3,000	$-1725
46	—	Microsoft Corp Sep26 435 Put	0.00%	100.6%	-9,000	$-2385
47	—	Bank Of New York Mellon CORP/T Sep26 145 Put	0.00%	100.6%	-9,500	$-1805
48	—	Morgan Stanley Sep26 195 Put	0.00%	100.6%	6,500	$3.6K
49	—	Amphenol Corp Sep26 130 Put	0.00%	100.6%	-6,000	$-900
50	—	Robinhood Markets Inc Sep26 85 Put	-0.01%	100.6%	-20,000	$-7600
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 14 holdings of HECO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HECO ETF All Holdings

HECO holdings total 55 positions. The top 10 holdings account for 63.7% of the fund, led by Riot Blockchain Inc. at 13.6%, Keel Infrastructure Corp. at 8.8%, Cleanspark Inc.(Clsk) at 7.4%.

HECO portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Information Technology at 61.6%.

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

64 of 55 holdings

Sector

Industry

Sort By

1
Riot Blockchain Inc.
RIOTInformation Technology
13.62%
2
Keel Infrastructure Corp.
KEELUnknown
8.80%
3
Cleanspark Inc.(Clsk)
CLSKInformation Technology
7.42%
4
Cipher Mining In
CIFRInformation Technology
6.25%
5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
6.08%
6
Nvidia Corp.
NVDAInformation Technology
5.39%
7
Jpmorgan Chase & Co.
JPMFinancials
4.73%
8
Applied Digital Corp
APLDInformation Technology
4.29%
9
Robinhood Markets Inc - A
HOODFinancials
3.97%
10
Hyperliquid Strategies Inc
PURRUnknown
3.19%
11
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
3.09%
12
Terawulf Inc
WULFInformation Technology
2.96%
13
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary
2.64%
14
Micron Technology, Inc.
MUInformation Technology
2.58%
15
Palo Alto Networks Inc.
PANWInformation Technology
2.53%
16
Visa Inc
VInformation Technology
2.26%
17
Mastercard Inc
MAFinancials
2.25%
18
Morgan Stanley
MSFinancials
2.00%
19
Bank Of New York Mellon Corp.
BKFinancials
1.97%
20
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.88%
21
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
1.72%
22
Brunel International Nv
BRUN:ASUnknown
1.68%
23
Powell Industries Inc
POWLIndustrials
1.56%
24
Amphenol Corp. Class A
APHInformation Technology
1.45%
25
Lam Research Corp
LRCXUnknown
1.15%
26
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
1.15%
27
Blackrock Inc.
BLKUnknown
1.02%
28
Applied Materials, Inc.
AMATInformation Technology
1.00%
29
Vertiv Group Corp
VRTIndustrials
0.87%
30
Core Scientific
CORZInformation Technology
0.82%
31
Robinhood Markets Inc Sep26 100 Put
Other
0.08%
32
us dollar001/00/1900
Other
0.06%
33
Ssi Us Gov Money Market Class
NMFUnknown
0.05%
34
Jpmorgan Chase + Co Sep26 345 Put
Other
0.03%
35
Palo Alto Networks Inc Sep26 320 Put
Other
0.02%
36
Visa Inc Sep26 360 Put
Other
0.01%
37
Microsoft Corp Sep26 465 Put
Other
0.01%
38
Bank Of New York Mellon Corp/T Sep26 155 Put
Other
0.01%
39
Amphenol Corp Sep26 145 Put
Other
0.01%
40
Mastercard Inc Sep26 560 Put
Other
0.01%
41
Crowdstrike Holdings Inc Sep26 155 Put
Other
0.00%
42
Blackrock Inc Sep26 1100 Put
Other
0.00%
43
Crowdstrike Holdings Inc Sep26 175 Put
Other
0.00%
44
Blackrock Inc Sep26 1220 Call
Other
0.00%
45
Taiwan Semiconductor Manufactu Sep26 470 Call
Other
0.00%
46
Microsoft Corp Sep26 435 Put
Other
0.00%
47
Bank Of New York Mellon Corp/T Sep26 145 Put
Other
0.00%
48
Morgan Stanley Sep26 195 Put
Other
0.00%
49
Amphenol Corp Sep26 130 Put
Other
0.00%
50
Robinhood Markets Inc Sep26 85 Put
Other
-0.01%
51
Robinhood Markets Inc Sep26 135 Call
Other
-0.01%
52
Amphenol Corp Sep26 170 Call
Other
-0.01%
53
Jpmorgan Chase + Co Sep26 330 Put
Other
-0.01%
54
Morgan Stanley Sep26 230 Call
Other
-0.01%
55
Jpmorgan Chase + Co Sep26 375 Call
Other
-0.01%
56
Nvent Electric Plc Sep26 175 Call
Other
-0.01%
57
Bank Of New York Mellon Corp/T Sep26 170 Call
Other
-0.01%
58
Palo Alto Networks Inc Sep26 290 Put
Other
-0.01%
59
Mastercard Inc Sep26 600 Call
Other
-0.02%
60
Visa Inc Sep26 385 Call
Other
-0.02%
61
Hyperliquid Strategies Inc Sep26 13 Call
Other
-0.03%
62
Palo Alto Networks Inc Sep26 400 Call
Other
-0.10%
63
Microsoft Corp Sep26 510 Call
Other
-0.11%
64
Crowdstrike Holdings Inc Sep26 220 Call
Other
-0.18%

#	Company	Ticker	Weight
1	Riot Blockchain Inc.	RIOT	13.620%
2	Keel Infrastructure Corp.	KEEL	8.800%
3	Cleanspark Inc.(Clsk)	CLSK	7.420%
4	Cipher Mining In	CIFR	6.250%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	6.080%
6	Nvidia Corp.	NVDA	5.390%
7	Jpmorgan Chase & Co.	JPM	4.730%
8	Applied Digital Corp	APLD	4.290%
9	Robinhood Markets Inc - A	HOOD	3.970%
10	Hyperliquid Strategies Inc	PURR	3.190%
11	Crowdstrike Holdings Inc. Class A	CRWD	3.090%
12	Terawulf Inc	WULF	2.960%
13	IREN Limited Ordinary Shares	IREN:AU	2.640%
14	Micron Technology, Inc.	MU	2.580%
15	Palo Alto Networks Inc.	PANW	2.530%
16	Visa Inc	V	2.260%
17	Mastercard Inc	MA	2.250%
18	Morgan Stanley	MS	2.000%
19	Bank Of New York Mellon Corp.	BK	1.970%
20	Taiwan Semiconductor - Adr	TSM:TW	1.880%
21	Forgent Power Solutions, Inc. (Class A)	FPS	1.720%
22	Brunel International Nv	BRUN:AS	1.680%
23	Powell Industries Inc	POWL	1.560%
24	Amphenol Corp. Class A	APH	1.450%
25	Lam Research Corp	LRCX	1.150%
26	Nvent Electric Plc Ordinary Shares	NVT:IE	1.150%
27	Blackrock Inc.	BLK	1.020%
28	Applied Materials, Inc.	AMAT	1.000%
29	Vertiv Group Corp	VRT	0.870%
30	Core Scientific	CORZ	0.820%
31	Robinhood Markets Inc Sep26 100 Put	-	0.080%
32	us dollar001/00/1900	-	0.060%
33	Ssi Us Gov Money Market Class	NMF	0.050%
34	Jpmorgan Chase + Co Sep26 345 Put	-	0.030%
35	Palo Alto Networks Inc Sep26 320 Put	-	0.020%
36	Visa Inc Sep26 360 Put	-	0.010%
37	Microsoft Corp Sep26 465 Put	-	0.010%
38	Bank Of New York Mellon Corp/T Sep26 155 Put	-	0.010%
39	Amphenol Corp Sep26 145 Put	-	0.010%
40	Mastercard Inc Sep26 560 Put	-	0.010%
41	Crowdstrike Holdings Inc Sep26 155 Put	-	0.000%
42	Blackrock Inc Sep26 1100 Put	-	0.000%
43	Crowdstrike Holdings Inc Sep26 175 Put	-	0.000%
44	Blackrock Inc Sep26 1220 Call	-	0.000%
45	Taiwan Semiconductor Manufactu Sep26 470 Call	-	0.000%
46	Microsoft Corp Sep26 435 Put	-	0.000%
47	Bank Of New York Mellon Corp/T Sep26 145 Put	-	0.000%
48	Morgan Stanley Sep26 195 Put	-	0.000%
49	Amphenol Corp Sep26 130 Put	-	0.000%
50	Robinhood Markets Inc Sep26 85 Put	-	-0.010%
51	Robinhood Markets Inc Sep26 135 Call	-	-0.010%
52	Amphenol Corp Sep26 170 Call	-	-0.010%
53	Jpmorgan Chase + Co Sep26 330 Put	-	-0.010%
54	Morgan Stanley Sep26 230 Call	-	-0.010%
55	Jpmorgan Chase + Co Sep26 375 Call	-	-0.010%
56	Nvent Electric Plc Sep26 175 Call	-	-0.010%
57	Bank Of New York Mellon Corp/T Sep26 170 Call	-	-0.010%
58	Palo Alto Networks Inc Sep26 290 Put	-	-0.010%
59	Mastercard Inc Sep26 600 Call	-	-0.020%
60	Visa Inc Sep26 385 Call	-	-0.020%
61	Hyperliquid Strategies Inc Sep26 13 Call	-	-0.030%
62	Palo Alto Networks Inc Sep26 400 Call	-	-0.100%
63	Microsoft Corp Sep26 510 Call	-	-0.110%
64	Crowdstrike Holdings Inc Sep26 220 Call	-	-0.180%