HECO Holdings
State Street Galaxy Hedged Digital Asset Ecosystem ETF
1W: -3.9%
1M: +6.7%
3M: -3.2%
YTD: +52.1%
1Y: +52.7%
$64.39
-2.35 (-3.53%)
Weekly Expected Move ±5.5%
$57
$61
$64
$68
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$87M
Holdings58
Top 10 Wt64.0%
Beta3.21
% Profitable30%
Coverage84%
Portfolio Valuation
P/E11.0
P/B3.8
P/S5.0
EV/EBITDA21.2
P/FCF18.4
PEG0.23
Profitability & Returns
Gross Margin68.5%
Net Margin45.8%
ROE40.0%
ROA14.2%
ROIC51.3%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.19
Net Debt/EBITDA-1.2x
Interest Cov13.3x
Current Ratio1.20
Quick Ratio1.16
Growth (YoY)
Revenue+41.5%
Net Income-21.6%
EPS-22.8%
FCF+14.5%
EBITDA-19.4%
Rev CAGR 3Y+70.5%
Quality Scores
Piotroski F5.1
Altman Z8.32
IS Quality54.6
IS Overall46.2
IS Value38.5
Median P/E28.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 49.9% | 672.0 |
| Financial Services | 11 | 44.4% | 16.9 |
| Industrials | 4 | 5.5% | 46.4 |
| Other | 30 | 0.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 4.10% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RIOT PLATFORMS INC | RIOT | 13.89% | $11.3M | 562,355 | -5.4 | $7.5B | Financial Services |
| 2 | KEEL INFRASTRUCTURE CORP | KEEL | 9.48% | $7.7M | 2,191,874 | — | $2.2B | Technology |
| 3 | CLEANSPARK INC | CLSK | 7.91% | $6.5M | 501,084 | -3.4 | $3.3B | Financial Services |
| 4 | CIPHER DIGITAL INC | CIFR | 6.13% | $5.0M | 316,147 | -5.5 | $6.4B | Technology |
| 5 | MICROSOFT CORP | MSFT | 5.91% | $4.8M | 9,398 | 28.8 | $3.8T | Technology |
| 6 | NVIDIA CORP | NVDA | 5.36% | $4.4M | 19,158 | 29.4 | $5.7T | Technology |
| 7 | JPMORGAN CHASE + CO | JPM | 4.23% | $3.4M | 10,423 | 14.3 | $890.6B | Financial Services |
| 8 | ROBINHOOD MARKETS INC A | HOOD | 4.10% | $3.3M | 29,703 | 48.8 | $101.4B | Financial Services |
| 9 | APPLIED DIGITAL CORP | APLD | 3.96% | $3.2M | 132,563 | -28.5 | $7.3B | Technology |
| 10 | HYPERLIQUID STRATEGIES | PURR | 3.07% | $2.5M | 204,169 | — | $1.6B | Financial Services |
| 11 | CROWDSTRIKE HOLDINGS INC A | CRWD | 3.02% | $2.5M | 9,297 | 7671.6 | $275.0B | Technology |
| 12 | IREN LTD | IREN | 2.80% | $2.3M | 55,799 | -22.9 | $14.9B | Technology |
| 13 | TERAWULF INC | WULF | 2.78% | $2.3M | 153,256 | -3.5 | $7.7B | Financial Services |
| 14 | MICRON TECHNOLOGY INC | MU | 2.76% | $2.3M | 2,114 | 14.3 | $1.2T | Technology |
| 15 | PALO ALTO NETWORKS INC | PANW | 2.43% | $2.0M | 4,983 | 876.6 | $328.6B | Technology |
| 16 | VISA INC CLASS A SHARES | V | 2.06% | $1.7M | 4,675 | 30.6 | $673.4B | Financial Services |
| 17 | FORGENT POWER SOLUTIONS CL A | FPS | 2.03% | $1.7M | 44,206 | — | $10.5B | Industrials |
| 18 | MASTERCARD INC A | MA | 2.02% | $1.7M | 2,994 | 30.3 | $484.4B | Financial Services |
| 19 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 1.99% | $1.6M | 3,554 | 29.0 | $2.5T | Technology |
| 20 | BANK OF NEW YORK MELLON CORP | BNY | 1.70% | $1.4M | 9,589 | 16.8 | $99.8B | Financial Services |
| 21 | MORGAN STANLEY | MS | 1.70% | $1.4M | 7,364 | 15.3 | $300.2B | Financial Services |
| 22 | POWELL INDUSTRIES INC | POWL | 1.54% | $1.3M | 6,807 | 37.4 | $7.1B | Industrials |
| 23 | BOOST RUN INC CL A | BRUN | 1.53% | $1.2M | 75,664 | — | $1.3B | Technology |
| 24 | AMPHENOL CORP CL A | APH | 1.48% | $1.2M | 14,354 | 41.4 | $214.4B | Technology |
| 25 | LAM RESEARCH CORP | LRCX | 1.21% | $985,201 | 2,999 | 60.0 | $434.6B | Technology |
| 26 | NVENT ELECTRIC PLC | NVT | 1.18% | $959,814 | 5,985 | 46.0 | $27.4B | Industrials |
| 27 | APPLIED MATERIALS INC | AMAT | 1.07% | $872,414 | 1,706 | 46.3 | $428.8B | Technology |
| 28 | BLACKROCK INC | BLK | 0.90% | $732,337 | 692 | 25.0 | $164.2B | Financial Services |
| 29 | VERTIV HOLDINGS CO A | VRT | 0.78% | $638,748 | 2,647 | 55.8 | $97.1B | Industrials |
| 30 | CORE SCIENTIFIC INC | CORZ | 0.78% | $632,696 | 39,593 | -3.9 | $5.3B | Technology |
| 31 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.32% | $260,224 | 260,224 | — | — | — |
| 32 | US DOLLAR Private | — | 0.19% | $150,969 | 150,969 | — | — | — |
| 33 | JPMORGAN CHASE + CO OCT26 320 PUT Private | JPM261016P00320000 | 0.05% | $40,250 | 10,000 | — | — | — |
| 34 | BANK OF NEW YORK MELLON CORP/T OCT26 145 PUT Private | BNY261016P00145000 | 0.04% | $34,200 | 9,500 | — | — | — |
| 35 | MORGAN STANLEY OCT26 185 PUT Private | MS261016P00185000 | 0.03% | $25,350 | 6,500 | — | — | — |
| 36 | VISA INC OCT26 355 PUT Private | V261016P00355000 | 0.02% | $18,788 | 4,500 | — | — | — |
| 37 | MASTERCARD INC OCT26 545 PUT Private | MA261016P00545000 | 0.02% | $18,480 | 2,800 | — | — | — |
| 38 | MICROSOFT CORP OCT26 475 PUT Private | MSFT261016P00475000 | 0.02% | $12,960 | 9,000 | — | — | — |
| 39 | ROBINHOOD MARKETS INC OCT26 95 PUT Private | HOOD261016P00095000 | 0.01% | $9,800 | 20,000 | — | — | — |
| 40 | CROWDSTRIKE HOLDINGS INC OCT26 220 PUT Private | CRWD261016P00220000 | 0.01% | $6,460 | 8,500 | — | — | — |
| 41 | FORGENT POWER SOLUTIONS INC OCT26 35 PUT Private | FPS261016P00035000 | 0.01% | $5,627 | 5,000 | — | — | — |
| 42 | BLACKROCK INC OCT26 990 PUT Private | BLK261016P00990000 | 0.01% | $4,345 | 600 | — | — | — |
| 43 | PALO ALTO NETWORKS INC OCT26 330 PUT Private | PANW261016P00330000 | 0.01% | $4,300 | 5,000 | — | — | — |
| 44 | AMPHENOL CORP OCT26 72.5 PUT Private | APH261016P00072500 | 0.00% | $2,100 | 12,000 | — | — | — |
| 45 | VISA INC OCT26 390 CALL Private | V261016C00390000 | -0.00% | $-855 | -4,500 | — | — | — |
| 46 | PALO ALTO NETWORKS INC OCT26 300 PUT Private | PANW261016P00300000 | -0.00% | $-1,150 | -5,000 | — | — | — |
| 47 | ROBINHOOD MARKETS INC OCT26 80 PUT Private | HOOD261016P00080000 | -0.00% | $-1,400 | -20,000 | — | — | — |
| 48 | BANK OF NEW YORK MELLON CORP/T OCT26 165 CALL Private | BNY261016C00165000 | -0.00% | $-1,425 | -9,500 | — | — | — |
| 49 | MORGAN STANLEY OCT26 220 CALL Private | MS261016C00220000 | -0.00% | $-1,528 | -6,500 | — | — | — |
| 50 | MASTERCARD INC OCT26 595 CALL Private | MA261016C00595000 | -0.00% | $-1,540 | -2,800 | — | — | — |