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
- 81.7M $ including 79.4M $ in equities, 97.2 %
- 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 | 633,968 | 10.9M $ | 13.38 % |
| 2 | Keel Infrastructure Corp | 2,449,015 | 7.4M $ | 9.09 % |
| 3 | Cipher Digital Inc | 405,639 | 7.2M $ | 8.81 % |
| 4 | Cleanspark Inc | 512,867 | 6.4M $ | 7.87 % |
| 5 | Micron Technology Inc | 6,792 | 3.5M $ | 4.30 % |
| 6 | NVIDIA Corp | 16,160 | 3.2M $ | 3.95 % |
| 7 | Palo Alto Networks Inc | 17,437 | 3.1M $ | 3.83 % |
| 8 | Robinhood Markets Inc | 41,997 | 3.1M $ | 3.75 % |
| 9 | Crowdstrike Holdings Inc | 6,758 | 3M $ | 3.69 % |
| 10 | Datadog Inc | 22,787 | 3M $ | 3.69 % |
| 11 | Microsoft Corp | 6,222 | 2.5M $ | 3.11 % |
| 12 | Lam Research Corp | 8,506 | 2.2M $ | 2.69 % |
| 13 | Applied Materials Inc | 5,488 | 2.2M $ | 2.65 % |
| 14 | Hut 8 Corp | 27,679 | 2.1M $ | 2.57 % |
| 15 | Visa Inc | 5,971 | 2M $ | 2.41 % |
| 16 | Mastercard Inc | 3,645 | 1.8M $ | 2.24 % |
| 17 | JPMorgan Chase & Co | 5,648 | 1.8M $ | 2.17 % |
| 18 | Terawulf Inc | 78,988 | 1.7M $ | 2.10 % |
| 19 | Blackrock Inc | 1,541 | 1.6M $ | 2.01 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 3,986 | 1.6M $ | 1.93 % |
| 21 | Morgan Stanley | 8,264 | 1.6M $ | 1.93 % |
| 22 | Willow Lane Acquisition Corp | 86,642 | 1.5M $ | 1.84 % |
| 23 | Amphenol Corp | 8,059 | 1.2M $ | 1.45 % |
| 24 | Vertiv Holdings Co | 2,971 | 975.9K $ | 1.19 % |
| 25 | nVent Electric PLC | 6,723 | 960.7K $ | 1.18 % |
| 26 | Powell Industries Inc | 3,117 | 864.3K $ | 1.06 % |
| 27 | iShares Ethereum Trust ETF | 43,654 | 745.6K $ | 0.91 % |
| 28 | Solana ETF | 82,185 | 687.1K $ | 0.84 % |
| 29 | Coinbase Global Inc | 2,593 | 486.9K $ | 0.60 % |
Sector breakdown
- Technology 32.2 %
- Financials 15.5 %
- Industrials 1.2 %
- Unattributed 51.1 %
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 96.8 %
- Taiwan 2.0 %
- Ireland 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 76.9M $ | 96.80 % |
| 2 | Taiwan | 1 | 1.6M $ | 1.99 % |
| 3 | Ireland | 1 | 960.7K $ | 1.21 % |
Cite this page
Titelia. "Holdings of State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF". https://titelia.com/en/funds/S000087750