{"ticker":"HECO","name":"State Street Galaxy Hedged Digital Asset Ecosystem ETF","page_url":null,"cite_as":"TickerInside, State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/heco.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/heco.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/heco.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01PNQ84Y6","share_class_figi":"BBG01PNQ85S0","cik":"0001516212","series_id":"S000087750","class_id":"C000253658"},"source_layer":"issuer","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 73% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","financials"]},"measured":{"us_share":0.979,"emerging_share":0.021,"size_place":0.684,"growth_share":0.686,"growth_share_market":0.489,"top_sector_share":0.725,"country_cover":0.999,"sector_cover":0.999,"stocks":42},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.9,"expense_ratio_gross":0.9,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1516212/000119312526072050/","yield":0.0,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":58,"breakdown":{"sectors_pct":{"technology":72.4243,"financials":18.5326,"industrials":6.0342,"health_care":2.8414},"no_sector_pct":-0.3059,"sector_coverage_pct":100.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":12.6076,"top10_us_companies_pct":12.6076,"countries_pct":{"US":97.4133,"TW":2.1133},"no_country_pct":0.0,"answer":"In its SPDR file of 2026-10-12, HECO is 72.4% technology, 18.5% financials and 6.0% industrials by sector, with 12.6% in mega-cap tech and 12.6% in the ten largest US companies by market value. By country, 97.4% of HECO is in the United States, 2.1% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":57.54,"last_close_date":"2026-10-13","day_change_pct":-1.51,"high_52w":70.03,"low_52w":37.69,"currency":"USD","holdings":{"RIOT":12.394,"KEEL":8.6526,"CLSK":6.9065,"MSFT":6.8055,"NVDA":5.8021,"CIFR":5.4997,"JPM":4.6627,"HOOD":4.3412,"APLD":4.1243,"CRWD":3.2721,"PURR":2.8414,"MU":2.7979,"WULF":2.7419,"PANW":2.6928,"IREN":2.5985,"V":2.4352,"MA":2.3842,"FPS":2.1941,"TSM":2.1133,"MS":1.8725,"BNY":1.833,"POWL":1.6886,"APH":1.6555,"NVT":1.3037,"LRCX":1.2423,"BRUN":1.1937,"AMAT":1.1358,"BLK":1.0037,"VRT":0.8478,"CORZ":0.7958,"BNY261016P00145000":0.0496,"MS261016P00185000":0.0169,"JPM261016P00320000":0.0102,"FPS261016P00035000":0.0025,"CRWD261016P00220000":0.0019,"BLK261016P00990000":0.0017,"HOOD261016P00095000":0.0016,"V261016P00355000":0.001,"APH261016P00072500":0.0008,"PANW261016P00330000":0.0007,"MSFT261016P00475000":0.0007,"MA261016P00545000":0.0004,"BNY261016C00165000":-0.0001,"CRWD261016P00195000":-0.0002,"MS261016C00220000":-0.0003,"HOOD261016P00080000":-0.0003,"PANW261016P00300000":-0.0003,"JPM261016C00370000":-0.0003,"MSFT261016P00455000":-0.0004,"CIFR261016C00024000":-0.0007,"JPM261016P00315000":-0.0037,"HOOD261016C00120000":-0.007,"PURR261016C00014000":-0.0107,"V261016C00390000":-0.0194,"MA261016C00595000":-0.024,"TSM261016C00450000":-0.0272,"APH261016C00085000":-0.0345,"MSFT261016C00520000":-0.265},"weekly":[],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}