Holdings of State Street(R) Galaxy Digital Asset Ecosystem ETF
SSGA Active Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20.5M $ including 20.3M $ in equities, 99.1 %
- Positions
- 30 in 3 countries
- Top ten
- 64.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Riot Platforms Inc | 123,975 | 2.5M $ | 12.20 % |
| 2 | Keel Infrastructure Corp | 545,950 | 2.2M $ | 10.57 % |
| 3 | Cleanspark Inc | 125,785 | 1.7M $ | 8.44 % |
| 4 | Cipher Digital Inc | 64,149 | 1.4M $ | 6.98 % |
| 5 | Microsoft Corp | 2,345 | 1.1M $ | 5.32 % |
| 6 | NVIDIA Corp | 4,774 | 958.4K $ | 4.68 % |
| 7 | JPMorgan Chase & Co | 2,609 | 917.8K $ | 4.48 % |
| 8 | Applied Digital Corp | 33,248 | 910.7K $ | 4.44 % |
| 9 | Crowdstrike Holdings Inc | 3,920 | 748.2K $ | 3.65 % |
| 10 | Terawulf Inc | 38,441 | 678.9K $ | 3.31 % |
| 11 | Palo Alto Networks Inc | 2,036 | 675.6K $ | 3.30 % |
| 12 | Robinhood Markets Inc | 7,704 | 666.9K $ | 3.25 % |
| 13 | Datadog Inc | 1,819 | 487.4K $ | 2.38 % |
| 14 | Mastercard Inc | 838 | 480.3K $ | 2.34 % |
| 15 | Visa Inc | 1,263 | 462.4K $ | 2.26 % |
| 16 | Blackrock Inc | 424 | 462.3K $ | 2.26 % |
| 17 | Micron Technology Inc | 539 | 443.6K $ | 2.16 % |
| 18 | Bank of New York Mellon Corp/The | 2,608 | 407.7K $ | 1.99 % |
| 19 | Morgan Stanley | 1,852 | 389.7K $ | 1.90 % |
| 20 | Forgent Power Solutions Inc | 11,085 | 368.8K $ | 1.80 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 812 | 328.3K $ | 1.60 % |
| 22 | Hyperliquid Strategies Inc | 52,385 | 325.3K $ | 1.59 % |
| 23 | Amphenol Corp | 1,813 | 291.3K $ | 1.42 % |
| 24 | nVent Electric PLC | 1,539 | 236.7K $ | 1.15 % |
| 25 | Lam Research Corp | 764 | 223.9K $ | 1.09 % |
| 26 | Applied Materials Inc | 434 | 220.3K $ | 1.07 % |
| 27 | Core Scientific Inc | 9,910 | 205.3K $ | 1.00 % |
| 28 | BOOST RUN INC | 9,352 | 187.4K $ | 0.91 % |
| 29 | Vertiv Holdings Co | 721 | 174.2K $ | 0.85 % |
| 30 | POWELL INDUSTRIES INC | 686 | 143.2K $ | 0.70 % |
Sector breakdown
- Technology 26.9 %
- Financials 18.6 %
- Industrials 0.9 %
- Unattributed 53.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Taiwan 1.6 %
- Ireland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 19.7M $ | 97.22 % |
| 2 | Taiwan | 1 | 328.3K $ | 1.62 % |
| 3 | Ireland | 1 | 236.7K $ | 1.17 % |
Cite this page
Titelia. "Holdings of State Street(R) Galaxy Digital Asset Ecosystem ETF". https://titelia.com/en/funds/S000087748