{"ticker":"SATO","name":"Invesco Alerian Galaxy Crypto Economy ETF","page_url":null,"cite_as":"TickerInside, Invesco Alerian Galaxy Crypto Economy ETF (SATO), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/sato.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/sato.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG012VD78J6","share_class_figi":"BBG012VD79J4","cik":"0001378872","series_id":"S000072837","class_id":"C000229462"},"source_layer":"issuer","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, two sectors hold 88% of its stocks, financials 57% and technology 31%, in 53 companies.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":0.806,"emerging_share":0.01,"size_place":0.865,"growth_share":0.383,"growth_share_market":0.411,"top_sector_share":0.57,"country_cover":1.0,"sector_cover":0.939,"stocks":53},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.66,"expense_ratio_gross":0.66,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000110465926020368/","yield":5.22,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":53,"breakdown":{"sectors_pct":{"financials":44.4995,"technology":24.3283,"health_care":6.4933,"consumer_discretionary":1.9952,"communication_services":0.7634},"no_sector_pct":5.0739,"sector_coverage_pct":93.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":2.6672,"top10_us_companies_pct":2.6672,"countries_pct":{"US":67.0437,"SG":3.8041,"CA":2.4585,"HK":2.2462,"JP":2.133,"KY":2.0615,"IL":1.8408,"TW":0.8712,"NO":0.6947},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, SATO is 44.5% financials, 24.3% technology and 6.5% health care by sector (no sector found for 5.1%), with 2.7% in mega-cap tech and 2.7% in the ten largest US companies by market value. By country, 67.0% of SATO is in the United States, 3.8% in Singapore, 2.5% in Canada and 2.2% in Hong Kong.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":53.2,"beta":1.86,"mdd3":-48.9,"r1":-33.5,"r3":198.3,"r5":-11.8,"last_close":17.27,"last_close_date":"2026-10-12","day_change_pct":-1.51,"high_52w":30.05,"low_52w":13.45,"currency":"USD","holdings":{"MSTR":2.6218,"XXI":2.5195,"FWDI":2.4571,"NAKA":2.3498,"COIN":2.3116,"ASST":2.274,"863.HK":2.2462,"ABTC":2.2241,"SBET":2.2234,"BMNR":2.1739,"HYPD":2.1339,"BTGO":2.1332,"3350.JP":2.133,"FRMM":2.1297,"PURR":2.0854,"HUT":2.0776,"BTCS":2.0739,"GEMI":2.0668,"BLSH":2.0615,"CRCL":2.0506,"CAN":2.031,"BKKT":1.8931,"DFDV":1.8447,"ETOR":1.8408,"MARA":1.8234,"GLXY":1.818,"CIFR":1.8007,"CLSK":1.7766,"BTDR":1.7731,"HIVE":1.7721,"IREN":1.7606,"RIOT":1.7357,"GME":1.1232,"AMD":0.9899,"MSFT":0.9223,"V":0.8879,"PYPL":0.8842,"NVDA":0.873,"TSLA":0.872,"TSM":0.8712,"XYZ":0.8171,"HOOD":0.8104,"JPM":0.7964,"DJT":0.7634,"APLD":0.7586,"SOFI":0.7442,"GS":0.7332,"CORZ":0.7274,"WULF":0.6966,"AKER.NO":0.6947,"DGXX":0.6865,"BTBT":0.6685,"SLNH":0.6163},"weekly":[0.0506,0.0952,-0.0198,0.0138,0.12,0.1266,0.1413,0.0221,0.2113,-0.0545,-0.0532,-0.0983,-0.1005,0.0639,-0.032,0.1708,0.096,-0.0925,0.0817,0.0288,-0.0409,0.0184,0.0738,-0.0968,-0.058,-0.0453,0.0922,-0.054,-0.0113,0.0725,0.0634,-0.0259,0.098,0.0655,-0.0053,-0.0034,0.0405,0.0039,0.0839,-0.0725,-0.1294,-0.0175,0.0105,0.0924,-0.0854,-0.1125,0.131,0.0144,0.1036,-0.0436,0.0055,0.1151,-0.0181,-0.023,0.2011,0.0556,0.119,0.0197,0.0781,-0.0495,-0.0823,-0.0157,0.0642,-0.0655,0.1191,0.0197,-0.0942,-0.0207,0.0247,-0.085,-0.1222,-0.015,-0.0559,0.0086,-0.0672,-0.0664,0.0298,-0.0206,0.1826,0.0187,0.0474,0.0774,-0.0006,-0.0495,0.0843,-0.0303,-0.0078,0.0391,0.1172,0.0469,0.0698,-0.0478,-0.0826,0.0493,0.0084,0.0056,0.003,-0.0333,0.139,0.0539,-0.0186,0.1933,-0.0194,-0.0294,0.0298,-0.0316,-0.078,-0.1336,-0.0974,0.1425,-0.0448,-0.028,-0.0403,-0.0347,0.0218,0.0505,0.062,-0.0529,-0.0757,-0.1098,-0.0213,-0.0374,0.0064,0.0044,0.0147,-0.0381,-0.0805,0.0248,0.0757,0.1643,-0.0069,0.0075,0.073,-0.0274,0.0082,0.0261,-0.1312,0.046,0.0422,-0.0849,-0.0404,0.0076,-0.0561,0.0291,-0.0235,0.0255,-0.0078,0.1456,-0.0049,0.0623,-0.0252,0.0718,-0.0049,-0.0446,-0.0664,-0.0151],"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/"}