DECO Holdings
State Street Galaxy Digital Asset Ecosystem ETF
1W: -4.1%
1M: +7.1%
3M: -5.2%
YTD: +51.8%
1Y: +49.0%
$73.96
+1.31 (+1.81%)
Weekly Expected Move ±5.6%
$66
$70
$74
$78
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings30
Top 10 Wt64.1%
Beta3.72
% Profitable56%
Coverage84%
Portfolio Valuation
P/E11.6
P/B4.0
P/S5.3
EV/EBITDA21.4
P/FCF19.3
PEG0.24
Profitability & Returns
Gross Margin68.5%
Net Margin45.5%
ROE40.0%
ROA13.8%
ROIC51.3%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.19
Net Debt/EBITDA-1.3x
Interest Cov12.6x
Current Ratio1.18
Quick Ratio1.14
Growth (YoY)
Revenue+41.3%
Net Income-22.0%
EPS-23.1%
FCF+14.3%
EBITDA-19.4%
Rev CAGR 3Y+69.1%
Quality Scores
Piotroski F5.1
Altman Z8.34
IS Quality54.5
IS Overall46.3
IS Value38.4
Median P/E28.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 50.1% | 672.0 |
| Financial Services | 11 | 44.1% | 16.9 |
| Industrials | 4 | 5.6% | 46.4 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 4.23% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RIOT PLATFORMS INC | RIOT | 13.64% | $2.9M | 143,618 | -5.4 | $7.5B | Financial Services |
| 2 | KEEL INFRASTRUCTURE CORP | KEEL | 9.41% | $2.0M | 565,494 | — | $2.2B | Technology |
| 3 | CLEANSPARK INC | CLSK | 7.91% | $1.7M | 130,288 | -3.4 | $3.3B | Financial Services |
| 4 | CIPHER DIGITAL INC | CIFR | 6.14% | $1.3M | 82,345 | -5.5 | $6.4B | Technology |
| 5 | MICROSOFT CORP | MSFT | 5.87% | $1.2M | 2,429 | 28.8 | $3.8T | Technology |
| 6 | NVIDIA CORP | NVDA | 5.32% | $1.1M | 4,945 | 29.4 | $5.7T | Technology |
| 7 | ROBINHOOD MARKETS INC A | HOOD | 4.23% | $897,750 | 7,980 | 48.8 | $101.4B | Financial Services |
| 8 | JPMORGAN CHASE + CO | JPM | 4.21% | $893,903 | 2,702 | 14.3 | $890.6B | Financial Services |
| 9 | APPLIED DIGITAL CORP | APLD | 3.96% | $839,254 | 34,438 | -28.5 | $7.3B | Technology |
| 10 | CROWDSTRIKE HOLDINGS INC A | CRWD | 3.40% | $721,708 | 2,726 | 7671.6 | $275.0B | Technology |
| 11 | HYPERLIQUID STRATEGIES | PURR | 3.14% | $665,770 | 54,260 | — | $1.6B | Financial Services |
| 12 | MICRON TECHNOLOGY INC | MU | 2.80% | $594,331 | 558 | 14.3 | $1.2T | Technology |
| 13 | TERAWULF INC | WULF | 2.78% | $589,292 | 39,817 | -3.5 | $7.7B | Financial Services |
| 14 | IREN LTD | IREN | 2.72% | $577,594 | 14,129 | -22.9 | $14.9B | Technology |
| 15 | PALO ALTO NETWORKS INC | PANW | 2.53% | $535,971 | 1,349 | 876.6 | $328.6B | Technology |
| 16 | VISA INC CLASS A SHARES | V | 2.06% | $437,305 | 1,217 | 30.6 | $673.4B | Financial Services |
| 17 | MASTERCARD INC A | MA | 2.03% | $430,147 | 780 | 30.3 | $484.4B | Financial Services |
| 18 | FORGENT POWER SOLUTIONS CL A | FPS | 2.03% | $429,886 | 11,482 | — | $10.5B | Industrials |
| 19 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 1.81% | $383,656 | 841 | 29.0 | $2.5T | Technology |
| 20 | MORGAN STANLEY | MS | 1.70% | $360,737 | 1,918 | 15.3 | $300.2B | Financial Services |
| 21 | BANK OF NEW YORK MELLON CORP | BNY | 1.59% | $336,265 | 2,325 | 16.8 | $99.8B | Financial Services |
| 22 | POWELL INDUSTRIES INC | POWL | 1.54% | $326,696 | 1,771 | 37.4 | $7.1B | Industrials |
| 23 | BOOST RUN INC CL A | BRUN | 1.53% | $324,390 | 19,660 | — | $1.3B | Technology |
| 24 | AMPHENOL CORP CL A | APH | 1.49% | $316,631 | 3,756 | 41.4 | $214.4B | Technology |
| 25 | LAM RESEARCH CORP | LRCX | 1.22% | $259,851 | 791 | 60.0 | $434.6B | Technology |
| 26 | NVENT ELECTRIC PLC | NVT | 1.21% | $255,630 | 1,594 | 46.0 | $27.4B | Industrials |
| 27 | APPLIED MATERIALS INC | AMAT | 1.08% | $230,121 | 450 | 46.3 | $428.8B | Technology |
| 28 | VERTIV HOLDINGS CO A | VRT | 0.85% | $180,259 | 747 | 55.8 | $97.1B | Industrials |
| 29 | BLACKROCK INC | BLK | 0.82% | $174,618 | 165 | 25.0 | $164.2B | Financial Services |
| 30 | CORE SCIENTIFIC INC | CORZ | 0.77% | $164,035 | 10,265 | -3.9 | $5.3B | Technology |
| 31 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.23% | $48,868 | 48,868 | — | — | — |
| 32 | US DOLLAR Private | — | 0.01% | $2,236 | 2,236 | — | — | — |