HECO ETF

$41.30
Showing top 20 of 72 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1CORZCore Scientific Inc14.65%633,747$10.60M••••••••••••••••••••••
2RIOTRiot Platforms, Inc.10.24%500,901$7.41M••••••••••••••••••••••
3CLSKCleanspark Inc7.03%413,909$5.09M••••••••••••••••••••••
4BITF:CABitfarms Ltd/Canada6.05%1,520,358$4.38M••••••••••••••••••••••
5CIFRCipher Mining Inc6.02%240,030$4.36M••••••••••••••••••••••
6MUMicron Tech6.02%13,969$4.36M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A4.83%11,047$3.50M••••••••••••••••••••••
8VRTVertiv Co.4.03%16,778$2.92M••••••••••••••••••••••
9TSM:TWTaiwan Semiconductor - Adr3.04%6,835$2.20M••••••••••••••••••••••
10AMATApplied Materials, Inc.2.69%6,841$1.95M••••••••••••••••••••••
11JPMJpmorgan Chase & Co2.55%5,548$1.84M••••••••••••••••••••••
12BLKBlackrock Funding Inc/De2.33%1,508$1.69M••••••••••••••••••••••
13SNDKSandisk Corp/De2.21%5,823$1.60M••••••••••••••••••••••
14MS.PR.EMorgan Stanley MS.PR.E2.09%8,105$1.51M••••••••••••••••••••••
15HOODRobinhood Markets Inc - A2.06%12,117$1.49M••••••••••••••••••••••
16POWLPowell Industries Inc2.00%3,997$1.44M••••••••••••••••••••••
17VVisa Inc Class A1.99%4,061$1.44M••••••••••••••••••••••
18MA'mastercard Inc., Class 'a''1.95%2,482$1.41M••••••••••••••••••••••
19MELIMercadolibre Inc1.93%650$1.40M••••••••••••••••••••••
20HUTHut 8 Corp Common Stock1.88%23,398$1.36M••••••••••••••••••••••
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HECO ETF All Holdings

HECO holdings total 72 positions. The top 10 holdings account for 64.6% of the fund, led by Core Scientific Inc at 14.7%, Riot Platforms, Inc. at 10.2%, Cleanspark Inc at 7.0%.

HECO portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Information Technology at 45.2%.

HECO sector allocation provides a detailed breakdown. HECO overlap tool shows how holdings compare to other funds in your portfolio.

HECO ETF Holdings

72 of 72 holdings

  • 1

    Core Scientific Inc

    CORZUnknown
    14.65%
  • 2

    Riot Platforms, Inc.

    RIOTInformation Technology
    10.24%
  • 3

    Cleanspark Inc

    CLSKUnknown
    7.03%
  • 4

    Bitfarms Ltd/Canada

    BITF:CAInformation Technology
    6.05%
  • 5

    Cipher Mining Inc

    CIFRInformation Technology
    6.02%
  • 6

    Micron Tech

    MUInformation Technology
    6.02%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.83%
  • 8

    Vertiv Co.

    VRTIndustrials
    4.03%
  • 9

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.04%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    2.69%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    2.55%
  • 12

    Blackrock Funding Inc/De

    BLKFinancials
    2.33%
  • 13

    Sandisk Corp/De

    SNDKInformation Technology
    2.21%
  • 14

    Morgan Stanley MS.PR.E

    MS.PR.EFinancials
    2.09%
  • 15

    Robinhood Markets Inc - A

    HOODFinancials
    2.06%
  • 16

    Powell Industries Inc

    POWLIndustrials
    2.00%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.99%
  • 18

    'mastercard Inc., Class 'a''

    MAFinancials
    1.95%
  • 19

    Mercadolibre Inc

    MELIInformation Technology
    1.93%
  • 20

    Hut 8 Corp Common Stock

    HUTInformation Technology
    1.88%
  • 21

    Lam Research Corp

    LRCXUnknown
    1.77%
  • 22

    Terawulf Inc

    WULFInformation Technology
    1.77%
  • 23

    Etoro Group Npv

    ETOR:ILUnknown
    1.63%
  • 24

    Xtrackers Msci Eafe Hedged Equity ETF

    DBEFUnknown
    1.51%
  • 25

    Willow Lane Acquisition Corp

    WLACUnknown
    1.47%
  • 26

    Ishares Ethereum Trust Etf

    ETHAUnknown
    1.46%
  • 27

    Ishares Bitcoin Trust

    IBITFinancials
    1.45%
  • 28

    Adobe Systems

    ADBEInformation Technology
    1.39%
  • 29

    Nvent Electric Plc

    NVT:LNUnknown
    1.00%
  • 30

    Figure Technology Solutions Inc

    FIGRUnknown
    0.91%
  • 31

    US Dollar

    Other
    0.61%
  • 32

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.07%
  • 33

    Bitfarms Ltd/Canada Jan26 1.5 Put

    Other
    0.01%
  • 34

    Riot Platforms Inc Jan26 10 Put

    Other
    0.01%
  • 35

    Us Dollar

    Other
    0.00%
  • 36

    Morgan Stanley Jan26 160 Put

    Other
    0.00%
  • 37

    Cipher Mining Inc Jan26 11 Put

    Other
    0.00%
  • 38

    Mastercard Inc Jan26 595 Call

    Other
    0.00%
  • 39

    American Honda Finance Corporation 4.55 03/03/2028

    Other
    0.00%
  • 40

    Ftse/Jse Top 40 Index Futures Contracts

    Other
    0.00%
  • 41

    Robinhood Markets Inc Jan26 90 Put

    Other
    0.00%
  • 42

    Vertiv Holdings Co Jan26 135 Put

    Other
    0.00%
  • 43

    Alphabet Inc Jan26 275 Put

    Other
    0.00%
  • 44

    Terawulf Inc Jan26 17 Call

    Other
    0.00%
  • 45

    Figure Technology Solutions In Jan26 30 Put

    Other
    0.00%
  • 46

    Micron Technology Inc Jan26 230 Put

    Other
    0.00%
  • 47

    Visa Inc Jan26 365 Call

    Other
    0.00%
  • 48

    Robinhood Markets Inc Jan26 150 Call

    Other
    0.00%
  • 49

    Shaoxing Shangyu State-Owned Capital Investment Operation Co Ltd 5.6% 01/30/2027

    Other
    0.00%
  • 50

    Mastercard Inc Jan26 535 Put

    Other
    0.00%
  • 51

    Texas Instruments Inc 4.6% 2/8/2027

    Other
    0.00%
  • 52

    Cleanspark Inc Jan26 7.5 Put

    Other
    0.00%
  • 53

    Jpmorgan Chase + Co Jan26 285 Put

    Other
    0.00%
  • 54

    F&G Global Funding 5.875% 6/10/2027

    Other
    0.00%
  • 55

    Applied Materials Inc Jan26 220 Put

    Other
    0.00%
  • 56

    Blackrock Inc Jan26 1140 Call

    Other
    -0.01%
  • 57

    Cleanspark Inc Jan26 17.5 Call

    Other
    -0.01%
  • 58

    Vertiv Holdings Co Jan26 190 Call

    Other
    -0.01%
  • 59

    317Uam2A9 Pimco Swaption 3.55 Call Usd 2025102

    Other
    -0.01%
  • 60

    Riot Platforms Inc Jan26 18 Call

    Other
    -0.02%
  • 61

    Sandisk Corp/De Jan26 300 Call

    Other
    -0.02%
  • 62

    Taiwan Semiconductor Manufactu Jan26 330 Call

    Other
    -0.02%
  • 63

    Wheat Future(Cbt) Mar26

    Other
    -0.03%
  • 64

    Hut 8 Corp Jan26 60 Call

    Other
    -0.03%
  • 65

    Cipher Mining Inc Jan26 22 Call

    Other
    -0.03%
  • 66

    Morgan Stanley Jan26 190 Call

    Other
    -0.03%
  • 67

    Bitfarms Ltd/Canada Jan26 3.5 Call

    Other
    -0.03%
  • 68

    New York Transportation Development Corp. Revenue Bonds 5.000 12/01/2028

    Other
    -0.03%
  • 69

    Figure Technology Solutions In Jan26 50 Call

    Other
    -0.03%
  • 70

    Jpmorgan Chase + Co Jan26 335 Call

    Other
    -0.04%
  • 71

    Core Scientific Inc Jan26 20 Call

    Other
    -0.07%
  • 72

    Micron Technology Inc Jan26 300 Call

    Other
    -0.19%