Holdings of State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF
SSGA Active Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 81.9M $ including 81.3M $ in equities, 99.2 %
- Positions
- 30 in 3 countries
- Top ten
- 64.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Riot Platforms Inc | 496,846 | 10M $ | 12.24 % |
| 2 | Keel Infrastructure Corp | 2,191,874 | 8.7M $ | 10.62 % |
| 3 | Cleanspark Inc | 501,084 | 6.9M $ | 8.42 % |
| 4 | Cipher Digital Inc | 256,883 | 5.7M $ | 7.00 % |
| 5 | Microsoft Corp | 9,398 | 4.4M $ | 5.33 % |
| 6 | NVIDIA Corp | 19,158 | 3.8M $ | 4.70 % |
| 7 | JPMorgan Chase & Co | 10,423 | 3.7M $ | 4.48 % |
| 8 | Applied Digital Corp | 132,563 | 3.6M $ | 4.43 % |
| 9 | Crowdstrike Holdings Inc | 15,623 | 3M $ | 3.64 % |
| 10 | Terawulf Inc | 153,256 | 2.7M $ | 3.30 % |
| 11 | Palo Alto Networks Inc | 8,114 | 2.7M $ | 3.29 % |
| 12 | Robinhood Markets Inc | 30,703 | 2.7M $ | 3.24 % |
| 13 | Visa Inc | 5,332 | 2M $ | 2.38 % |
| 14 | Datadog Inc | 7,249 | 1.9M $ | 2.37 % |
| 15 | Mastercard Inc | 3,341 | 1.9M $ | 2.34 % |
| 16 | Blackrock Inc | 1,692 | 1.8M $ | 2.25 % |
| 17 | Micron Technology Inc | 2,114 | 1.7M $ | 2.12 % |
| 18 | Bank of New York Mellon Corp/The | 10,389 | 1.6M $ | 1.98 % |
| 19 | Morgan Stanley | 7,364 | 1.5M $ | 1.89 % |
| 20 | Forgent Power Solutions Inc | 44,206 | 1.5M $ | 1.80 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 3,554 | 1.4M $ | 1.75 % |
| 22 | Hyperliquid Strategies Inc | 204,169 | 1.3M $ | 1.55 % |
| 23 | Amphenol Corp | 7,177 | 1.2M $ | 1.41 % |
| 24 | nVent Electric PLC | 5,985 | 920.7K $ | 1.12 % |
| 25 | Lam Research Corp | 2,999 | 878.8K $ | 1.07 % |
| 26 | Applied Materials Inc | 1,706 | 866.1K $ | 1.06 % |
| 27 | Core Scientific Inc | 39,593 | 820.4K $ | 1.00 % |
| 28 | BOOST RUN INC | 37,360 | 748.7K $ | 0.91 % |
| 29 | Vertiv Holdings Co | 2,647 | 639.4K $ | 0.78 % |
| 30 | POWELL INDUSTRIES INC | 2,775 | 579.1K $ | 0.71 % |
Sector breakdown
- Technology 27.0 %
- Financials 18.7 %
- Industrials 0.8 %
- Unattributed 53.5 %
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 97.1 %
- Taiwan 1.8 %
- Ireland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 78.9M $ | 97.10 % |
| 2 | Taiwan | 1 | 1.4M $ | 1.77 % |
| 3 | Ireland | 1 | 920.7K $ | 1.13 % |
Cite this page
Titelia. "Holdings of State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF". https://titelia.com/en/funds/S000087750