Holdings of State Street(R) Galaxy Transformative Tech Accelerators ETF
SSGA Active Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16M $ including 15.9M $ in equities, 99.8 %
- Positions
- 33 in 5 countries
- Top ten
- 63.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Riot Platforms Inc | 96,444 | 1.9M $ | 12.19 % |
| 2 | Keel Infrastructure Corp | 425,160 | 1.7M $ | 10.58 % |
| 3 | Cleanspark Inc | 73,421 | 1M $ | 6.33 % |
| 4 | Siemens Energy AG | 5,646 | 957.8K $ | 6.00 % |
| 5 | Cipher Digital Inc | 39,897 | 890.5K $ | 5.58 % |
| 6 | Microsoft Corp | 1,834 | 852.3K $ | 5.34 % |
| 7 | NVIDIA Corp | 3,838 | 770.5K $ | 4.83 % |
| 8 | Applied Digital Corp | 25,734 | 704.9K $ | 4.42 % |
| 9 | Hubbell Inc | 1,476 | 697.5K $ | 4.37 % |
| 10 | Freeport-McMoRan Inc | 8,912 | 558.2K $ | 3.50 % |
| 11 | Terawulf Inc | 27,665 | 488.6K $ | 3.06 % |
| 12 | Crowdstrike Holdings Inc | 2,400 | 458.1K $ | 2.87 % |
| 13 | Robinhood Markets Inc | 5,078 | 439.6K $ | 2.76 % |
| 14 | Datadog Inc | 1,398 | 374.6K $ | 2.35 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 849 | 343.2K $ | 2.15 % |
| 16 | Amphenol Corp | 2,127 | 341.8K $ | 2.14 % |
| 17 | Entergy Corp | 2,817 | 303.2K $ | 1.90 % |
| 18 | ExxonMobil Holdings Corp | 1,947 | 302.6K $ | 1.90 % |
| 19 | Alliant Energy Corp | 4,263 | 301.7K $ | 1.89 % |
| 20 | Forgent Power Solutions Inc | 8,587 | 285.7K $ | 1.79 % |
| 21 | Flowserve Corp | 3,663 | 278.4K $ | 1.74 % |
| 22 | Micron Technology Inc | 319 | 262.5K $ | 1.65 % |
| 23 | Palo Alto Networks Inc | 782 | 259.5K $ | 1.63 % |
| 24 | Mastercard Inc | 322 | 184.5K $ | 1.16 % |
| 25 | nVent Electric PLC | 1,064 | 163.7K $ | 1.03 % |
| 26 | Schneider Electric SE | 485 | 161.6K $ | 1.01 % |
| 27 | Core Scientific Inc | 7,700 | 159.5K $ | 1.00 % |
| 28 | Visa Inc | 415 | 151.9K $ | 0.95 % |
| 29 | Target Hospitality Corp | 9,559 | 145.3K $ | 0.91 % |
| 30 | Lam Research Corp | 429 | 125.7K $ | 0.79 % |
| 31 | Coherent Corp | 457 | 120.1K $ | 0.75 % |
| 32 | Vertiv Holdings Co | 481 | 116.2K $ | 0.73 % |
| 33 | BOOST RUN INC | 3,861 | 77.4K $ | 0.49 % |
Sector breakdown
- Technology 24.5 %
- Industrials 12.1 %
- Financials 4.9 %
- Utilities 3.8 %
- Materials 3.5 %
- Energy 1.9 %
- Unattributed 49.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.0 %
- EUR 7.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.8 %
- Germany 6.0 %
- Taiwan 2.2 %
- Ireland 1.0 %
- France 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 14.3M $ | 89.79 % |
| 2 | Germany | 1 | 957.8K $ | 6.02 % |
| 3 | Taiwan | 1 | 343.2K $ | 2.16 % |
| 4 | Ireland | 1 | 163.7K $ | 1.03 % |
| 5 | France | 1 | 161.6K $ | 1.02 % |
Cite this page
Titelia. "Holdings of State Street(R) Galaxy Transformative Tech Accelerators ETF". https://titelia.com/en/funds/S000087749