Holdings of State Street(R) Galaxy Digital Asset Ecosystem ETF
SSGA Active Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.8M $ including 15.3M $ in equities, 97.0 %
- Positions
- 29 in 3 countries
- Top ten
- 62.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Riot Platforms Inc | 121,386 | 2.1M $ | 13.26 % |
| 2 | Keel Infrastructure Corp | 480,073 | 1.5M $ | 9.22 % |
| 3 | Cipher Digital Inc | 79,096 | 1.4M $ | 8.89 % |
| 4 | Cleanspark Inc | 100,317 | 1.3M $ | 7.97 % |
| 5 | Micron Technology Inc | 1,303 | 673.9K $ | 4.27 % |
| 6 | NVIDIA Corp | 3,139 | 626.5K $ | 3.97 % |
| 7 | Palo Alto Networks Inc | 3,354 | 601.4K $ | 3.81 % |
| 8 | Robinhood Markets Inc | 8,177 | 596K $ | 3.78 % |
| 9 | Datadog Inc | 4,340 | 573.7K $ | 3.64 % |
| 10 | Crowdstrike Holdings Inc | 1,246 | 555.4K $ | 3.52 % |
| 11 | Microsoft Corp | 1,207 | 492.2K $ | 3.12 % |
| 12 | Lam Research Corp | 1,631 | 420.6K $ | 2.67 % |
| 13 | Applied Materials Inc | 1,053 | 415.4K $ | 2.63 % |
| 14 | Hut 8 Corp | 5,311 | 402.5K $ | 2.55 % |
| 15 | Visa Inc | 1,095 | 361.2K $ | 2.29 % |
| 16 | JPMorgan Chase & Co | 1,105 | 346.1K $ | 2.19 % |
| 17 | Mastercard Inc | 678 | 341K $ | 2.16 % |
| 18 | Terawulf Inc | 15,155 | 329.3K $ | 2.09 % |
| 19 | Blackrock Inc | 299 | 318.6K $ | 2.02 % |
| 20 | Morgan Stanley | 1,615 | 307.8K $ | 1.95 % |
| 21 | Willow Lane Acquisition Corp | 16,712 | 290.1K $ | 1.84 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 708 | 280.4K $ | 1.78 % |
| 23 | Amphenol Corp | 1,580 | 232.7K $ | 1.47 % |
| 24 | Vertiv Holdings Co | 629 | 206.6K $ | 1.31 % |
| 25 | nVent Electric PLC | 1,343 | 191.9K $ | 1.22 % |
| 26 | Powell Industries Inc | 598 | 165.8K $ | 1.05 % |
| 27 | iShares Ethereum Trust ETF | 8,361 | 142.8K $ | 0.91 % |
| 28 | Solana ETF | 16,107 | 134.7K $ | 0.85 % |
| 29 | Coinbase Global Inc | 504 | 94.6K $ | 0.60 % |
Sector breakdown
- Technology 31.8 %
- Financials 15.5 %
- Industrials 1.3 %
- Unattributed 51.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.9 %
- Taiwan 1.8 %
- Ireland 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 14.8M $ | 96.91 % |
| 2 | Taiwan | 1 | 280.4K $ | 1.83 % |
| 3 | Ireland | 1 | 191.9K $ | 1.25 % |
Cite this page
Titelia. "Holdings of State Street(R) Galaxy Digital Asset Ecosystem ETF". https://titelia.com/en/funds/S000087748