HECO ETF largest holding is RIOT at 12.41% as of Aug 10, 2026

$63.36

AUM$85M

TER0.90%

Holdings68

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HECO ETF largest holding is RIOT at 12.41% as of Aug 10, 2026

$63.36

State Street Galaxy Hedged Digital Asset Ecosystem ETF

AUM$85M

TER0.90%

Holdings68

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

RIOT is HECO's largest holding at 12.41% of the fund as of Aug 10, 2026. HECO is State Street Galaxy Hedged Digital Asset Ecosystem ETF.

Showing top 50 of 55 holdings · as of Aug 10, 2026

HECO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Riot Blockchain Inc.Info Tech · IT Services	12.41%	12.4%	496,846	$10.20M	Info Tech	IT Services
2	KEEL	Keel Infrastructure Corp.	10.35%	22.8%	2,191,874	$8.50M	-	-
Sector and industry · Pro
3	CLSK	Cleanspark Inc	7.50%	30.3%	501,084	$6.16M
4	MSFT	Microsoft Corp	5.72%	36.0%	9,398	$4.70M
5	CIFR	Cipher Mining Inc	5.70%	41.7%	272,684	$4.68M
6	NVDA	Nvidia Corp.	5.22%	46.9%	19,158	$4.29M
7	—	Applied Digital Corp	4.71%	51.6%	132,563	$3.87M
8	JPM	JPMorgan Chase	4.54%	56.1%	10,423	$3.73M
9	CRWD	Crowdstrike Holdings Inc. Class A	4.08%	60.2%	15,623	$3.35M
10	PANW	Palo Alto Networks Inc.	3.59%	63.8%	8,114	$2.95M
11	HOOD	Robinhood Markets Inc - A	3.49%	67.3%	30,703	$2.86M
12	WULF	Terawulf Inc	3.19%	70.5%	153,256	$2.62M
13	BLK	Blackrock Inc	2.34%	72.8%	1,692	$1.92M
14	MU	Micron Technology, Inc.	2.26%	75.1%	2,114	$1.86M
15	FPS	Forgent Power Solutions, Inc. (Class A)	2.08%	77.2%	44,206	$1.71M
16	DDOG	Datadog Inc. Class A	2.06%	79.2%	7,249	$1.70M
17	V	Visa Inc Class A	2.06%	81.3%	4,675	$1.69M
18	MA	Mastercard Inc	2.05%	83.3%	2,994	$1.69M
19	MS	Morgan Stanley	1.94%	85.3%	7,364	$1.59M
20	—	Bank Of New York Mellon Corp	1.84%	87.1%	9,589	$1.51M
21	—	Taiwan Semiconductor - Adr	1.82%	88.9%	3,554	$1.49M
22	POWL	Powell Industries Inc	1.75%	90.7%	6,807	$1.44M
23	PURR	Hyperliquid Strategies Inc	1.69%	92.4%	204,169	$1.39M
24	APH	Amphenol Corp. Class A	1.48%	93.9%	7,177	$1.21M
25	—	Nvent Electric Plc Ordinary Shares	1.20%	95.1%	5,985	$985.7K
26	LRCX	Lam Research Corp	1.14%	96.2%	2,999	$933.7K
27	AMAT	Applied Materials, Inc.	1.12%	97.3%	1,706	$919.8K
28	CORZ	Core Scientific Inc Ordinary Shares - New	1.01%	98.3%	39,593	$831.8K
29	—	Vertiv Holding Corp	0.88%	99.2%	2,647	$721.0K
30	—	Brunel International Nv	0.83%	100.0%	37,360	$680.0K
31	—	Us dollar001/00/1900	0.33%	100.4%	269,765	$269.8K
32	NMF	Ssi Us Gov Money Market Class	0.14%	100.5%	114,334	$114.3K
33	—	Rfr Usd Sofr/3.72500 02/07/24-10Y Lch	0.03%	100.5%	7,500	$21.0K
34	Debt	Texas Transportation Commission	0.02%	100.6%	6,500	$12.7K
35	—	Forward Foreign Currency Contract	0.01%	100.6%	2,500	$4.3K
36	—	Sold IDR Bought USD 20260427	0.01%	100.6%	17,500	$11.4K
37	—	Visa Inc Aug26 340 Put	0.00%	100.6%	5,000	$2.4K
38	—	Bank Of New York Mellon CORP/T Aug26 170 Call	0.00%	100.6%	-9,500	$-1187
39	—	JPMorgan Chase + Co Aug26 325 Put	0.00%	100.6%	10,000	$1.6K
40	—	Allspring Emerging Growth Fund	0.00%	100.6%	12,000	$1.3K
41	—	Palo Alto Networks Inc Aug26 200 Put	0.00%	100.6%	-7,500	$-525
42	Debt	Hungary (Republic Of)	0.00%	100.6%	-6,500	$-3965
43	—	Bought CLP Sold USD 20260916	0.00%	100.6%	1,500	$2.2K
44	—	Sng Keros V Sng Gasep26 Ifeu 20260930	0.00%	100.6%	3,000	$1.3K
45	—	Morgan Stanley Aug26 190 Put	0.00%	100.6%	6,500	$1.1K
46	Debt	Wyndham Hotels & Resorts, Inc	0.00%	100.6%	-12,000	$-2640
47	—	Canva Inc.	0.00%	100.6%	7,500	$525
48	—	Visa Inc Aug26 380 Call	0.00%	100.6%	-4,500	$-3082
49	—	Morgan Stanley Aug26 230 Call	-0.01%	100.6%	-6,500	$-6012
50	WES	Western Midstream Operat 6.1500% Mat 04/01/2033	-0.01%	100.6%	-2,800	$-12040
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Not reported for this fund: share changes.

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HECO ETF All Holdings

HECO holdings total 68 positions. The top 10 holdings account for 63.8% of the fund, led by Riot Blockchain Inc. at 12.4%, Keel Infrastructure Corp. at 10.3%, Cleanspark Inc at 7.5%.

HECO portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Information Technology at 63.9%.

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

55 of 68 holdings

Sector

Industry

Sort By

1
Riot Blockchain Inc.
RIOTInformation Technology
12.41%
2
Keel Infrastructure Corp.
KEELUnknown
10.35%
3
Cleanspark Inc
CLSKInformation Technology
7.50%
4
Microsoft Corp
MSFTInformation Technology
5.72%
5
Cipher Mining Inc
CIFRInformation Technology
5.70%
6
Nvidia Corp.
NVDAInformation Technology
5.22%
7
Applied Digital Corp
APLDInformation Technology
4.71%
8
Jpmorgan Chase
JPMFinancials
4.54%
9
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
4.08%
10
Palo Alto Networks Inc.
PANWInformation Technology
3.59%
11
Robinhood Markets Inc - A
HOODFinancials
3.49%
12
Terawulf Inc
WULFInformation Technology
3.19%
13
Blackrock Inc
BLKUnknown
2.34%
14
Micron Technology, Inc.
MUInformation Technology
2.26%
15
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
2.08%
16
Datadog Inc. Class A
DDOGInformation Technology
2.06%
17
Visa Inc Class A
VInformation Technology
2.06%
18
Mastercard Inc
MAFinancials
2.05%
19
Morgan Stanley
MSFinancials
1.94%
20
Bank Of New York Mellon Corp
BKFinancials
1.84%
21
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.82%
22
Powell Industries Inc
POWLIndustrials
1.75%
23
Hyperliquid Strategies Inc
PURRUnknown
1.69%
24
Amphenol Corp. Class A
APHInformation Technology
1.48%
25
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
1.20%
26
Lam Research Corp
LRCXUnknown
1.14%
27
Applied Materials, Inc.
AMATInformation Technology
1.12%
28
Core Scientific Inc Ordinary Shares - New
CORZInformation Technology
1.01%
29
Vertiv Holding Corp
VRTIndustrials
0.88%
30
Brunel International Nv
BRUN:ASUnknown
0.83%
31
us dollar001/00/1900
Other
0.33%
32
Ssi Us Gov Money Market Class
NMFUnknown
0.14%
33
Rfr Usd Sofr/3.72500 02/07/24-10Y Lch
Other
0.03%
34
Texas Transportation Commission 5 04/01/2029
Other
0.02%
35
Forward Foreign Currency Contract
Other
0.01%
36
Sold IDR Bought USD 20260427
Other
0.01%
37
Visa Inc Aug26 340 Put
Other
0.00%
38
Bank Of New York Mellon Corp/T Aug26 170 Call
Other
0.00%
39
Jpmorgan Chase + Co Aug26 325 Put
Other
0.00%
40
Allspring Emerging Growth Fund
Other
0.00%
41
Palo Alto Networks Inc Aug26 200 Put
Other
0.00%
42
Hungary (Republic Of) 4.75% 11/24/2032
Other
0.00%
43
Bought CLP Sold USD 20260916
Other
0.00%
44
Sng Keros V Sng Gasep26 Ifeu 20260930
Other
0.00%
45
Morgan Stanley Aug26 190 Put
Other
0.00%
46
Wyndham Hotels & Resorts, Inc. 4.375% 8/15/2028
Other
0.00%
47
Canva Inc.
Other
0.00%
48
Visa Inc Aug26 380 Call
Other
0.00%
49
Morgan Stanley Aug26 230 Call
Other
-0.01%
50
Western Midstream Operat 6.1500% Mat 04/01/2033
Other
-0.01%
51
Cipher Digital Inc Aug26 33 Call
Other
-0.01%
52
South Jersey Transn Auth N J T 5.25 11/01/2052
Other
-0.03%
53
Seb Sa - Pf - 2028
Other
-0.05%
54
L5010060.Srdup 19.77 2030-02-07
Other
-0.18%
55
USD/KRW Forward
Other
-0.19%

#	Company	Ticker	Weight
1	Riot Blockchain Inc.	RIOT	12.410%
2	Keel Infrastructure Corp.	KEEL	10.350%
3	Cleanspark Inc	CLSK	7.500%
4	Microsoft Corp	MSFT	5.720%
5	Cipher Mining Inc	CIFR	5.700%
6	Nvidia Corp.	NVDA	5.220%
7	Applied Digital Corp	APLD	4.710%
8	Jpmorgan Chase	JPM	4.540%
9	Crowdstrike Holdings Inc. Class A	CRWD	4.080%
10	Palo Alto Networks Inc.	PANW	3.590%
11	Robinhood Markets Inc - A	HOOD	3.490%
12	Terawulf Inc	WULF	3.190%
13	Blackrock Inc	BLK	2.340%
14	Micron Technology, Inc.	MU	2.260%
15	Forgent Power Solutions, Inc. (Class A)	FPS	2.080%
16	Datadog Inc. Class A	DDOG	2.060%
17	Visa Inc Class A	V	2.060%
18	Mastercard Inc	MA	2.050%
19	Morgan Stanley	MS	1.940%
20	Bank Of New York Mellon Corp	BK	1.840%
21	Taiwan Semiconductor - Adr	TSM:TW	1.820%
22	Powell Industries Inc	POWL	1.750%
23	Hyperliquid Strategies Inc	PURR	1.690%
24	Amphenol Corp. Class A	APH	1.480%
25	Nvent Electric Plc Ordinary Shares	NVT:IE	1.200%
26	Lam Research Corp	LRCX	1.140%
27	Applied Materials, Inc.	AMAT	1.120%
28	Core Scientific Inc Ordinary Shares - New	CORZ	1.010%
29	Vertiv Holding Corp	VRT	0.880%
30	Brunel International Nv	BRUN:AS	0.830%
31	us dollar001/00/1900	-	0.330%
32	Ssi Us Gov Money Market Class	NMF	0.140%
33	Rfr Usd Sofr/3.72500 02/07/24-10Y Lch	-	0.030%
34	Texas Transportation Commission 5 04/01/2029	-	0.020%
35	Forward Foreign Currency Contract	-	0.010%
36	Sold IDR Bought USD 20260427	-	0.010%
37	Visa Inc Aug26 340 Put	-	0.000%
38	Bank Of New York Mellon Corp/T Aug26 170 Call	-	0.000%
39	Jpmorgan Chase + Co Aug26 325 Put	-	0.000%
40	Allspring Emerging Growth Fund	-	0.000%
41	Palo Alto Networks Inc Aug26 200 Put	-	0.000%
42	Hungary (Republic Of) 4.75% 11/24/2032	-	0.000%
43	Bought CLP Sold USD 20260916	-	0.000%
44	Sng Keros V Sng Gasep26 Ifeu 20260930	-	0.000%
45	Morgan Stanley Aug26 190 Put	-	0.000%
46	Wyndham Hotels & Resorts, Inc. 4.375% 8/15/2028	-	0.000%
47	Canva Inc.	-	0.000%
48	Visa Inc Aug26 380 Call	-	0.000%
49	Morgan Stanley Aug26 230 Call	-	-0.010%
50	Western Midstream Operat 6.1500% Mat 04/01/2033	-	-0.010%
51	Cipher Digital Inc Aug26 33 Call	-	-0.010%
52	South Jersey Transn Auth N J T 5.25 11/01/2052	-	-0.030%
53	Seb Sa - Pf - 2028	-	-0.050%
54	L5010060.Srdup 19.77 2030-02-07	-	-0.180%
55	USD/KRW Forward	-	-0.190%