Holdings of State Street(R) Galaxy Transformative Tech Accelerators ETF
SSGA Active Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1M $ including 6M $ in equities, 98.2 %
- Positions
- 34 in 5 countries
- Top ten
- 60.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Riot Platforms Inc | 45,780 | 789.2K $ | 13.00 % |
| 2 | Keel Infrastructure Corp | 172,702 | 523.3K $ | 8.62 % |
| 3 | Cipher Digital Inc | 24,881 | 441.4K $ | 7.27 % |
| 4 | Siemens Energy AG | 1,942 | 411.4K $ | 6.77 % |
| 5 | Cleanspark Inc | 25,278 | 316.7K $ | 5.22 % |
| 6 | Micron Technology Inc | 500 | 258.6K $ | 4.26 % |
| 7 | NVIDIA Corp | 1,211 | 241.7K $ | 3.98 % |
| 8 | Palo Alto Networks Inc | 1,303 | 233.7K $ | 3.85 % |
| 9 | Datadog Inc | 1,709 | 225.9K $ | 3.72 % |
| 10 | Crowdstrike Holdings Inc | 491 | 218.9K $ | 3.60 % |
| 11 | Hubbell Inc | 422 | 214.4K $ | 3.53 % |
| 12 | Freeport-McMoRan Inc | 3,397 | 196.3K $ | 3.23 % |
| 13 | Microsoft Corp | 382 | 155.8K $ | 2.56 % |
| 14 | Robinhood Markets Inc | 2,073 | 151.1K $ | 2.49 % |
| 15 | Flowserve Corp | 1,928 | 142K $ | 2.34 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 349 | 138.2K $ | 2.28 % |
| 17 | Willow Lane Acquisition Corp | 7,946 | 137.9K $ | 2.27 % |
| 18 | Amphenol Corp | 875 | 128.9K $ | 2.12 % |
| 19 | Alliant Energy Corp | 1,405 | 103.2K $ | 1.70 % |
| 20 | Applied Materials Inc | 236 | 93.1K $ | 1.53 % |
| 21 | Exxon Mobil Corp | 568 | 87.7K $ | 1.44 % |
| 22 | Tesla Inc | 228 | 87K $ | 1.43 % |
| 23 | Entergy Corp | 680 | 80.2K $ | 1.32 % |
| 24 | Target Hospitality Corp | 4,697 | 68.3K $ | 1.12 % |
| 25 | Vertiv Holdings Co | 197 | 64.7K $ | 1.07 % |
| 26 | Schneider Electric SE | 201 | 63.3K $ | 1.04 % |
| 27 | nVent Electric PLC | 436 | 62.3K $ | 1.03 % |
| 28 | Terawulf Inc | 2,846 | 61.8K $ | 1.02 % |
| 29 | Hut 8 Corp | 807 | 61.2K $ | 1.01 % |
| 30 | Coherent Corp | 189 | 60.4K $ | 0.99 % |
| 31 | Lam Research Corp | 177 | 45.6K $ | 0.75 % |
| 32 | Mastercard Inc | 84 | 42.2K $ | 0.70 % |
| 33 | Visa Inc | 127 | 41.9K $ | 0.69 % |
| 34 | Centrus Energy Corp | 82 | 17.3K $ | 0.28 % |
Sector breakdown
- Technology 30.2 %
- Industrials 12.6 %
- Financials 3.9 %
- Materials 3.3 %
- Utilities 3.1 %
- Energy 1.5 %
- Consumer discretionary 1.5 %
- Unattributed 43.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.0 %
- EUR 8.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.7 %
- Germany 6.9 %
- Taiwan 2.3 %
- France 1.1 %
- Ireland 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 5.3M $ | 88.68 % |
| 2 | Germany | 1 | 411.4K $ | 6.90 % |
| 3 | Taiwan | 1 | 138.2K $ | 2.32 % |
| 4 | France | 1 | 63.3K $ | 1.06 % |
| 5 | Ireland | 1 | 62.3K $ | 1.04 % |
Cite this page
Titelia. "Holdings of State Street(R) Galaxy Transformative Tech Accelerators ETF". https://titelia.com/en/funds/S000087749