HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
1W: -4.2%
1M: -8.7%
3M: -1.0%
YTD: -3.3%
1Y: +47.6%
$40.85
-2.04 (-4.76%)
After Hours: $41.84 (+1.00, +2.44%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$69M
Holdings31
Top 10 Wt61.8%
Beta3.57
% Profitable1%
Coverage96%
Portfolio Valuation
P/E6.7
P/B2.0
P/S2.7
EV/EBITDA16.4
P/FCF10.1
PEG0.20
Profitability & Returns
Gross Margin62.7%
Net Margin39.9%
ROE33.4%
ROA13.8%
ROIC43.3%
Div Yield0.31%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.15
Net Debt/EBITDA-0.7x
Interest Cov14.7x
Current Ratio2.43
Quick Ratio2.31
Growth (YoY)
Revenue+32.6%
Net Income-8.0%
EPS-6.1%
FCF+16.9%
EBITDA-8.9%
Rev CAGR 3Y+54.3%
Quality Scores
Piotroski F5.4
Altman Z5.85
IS Quality60.6
IS Overall48.4
IS Value38.6
Median P/E26.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 49.7% | 17.3 |
| Technology | 12 | 41.1% | 4.4 |
| Industrials | 3 | 5.1% | 44.4 |
| Other | 59 | 2.4% | — |
| Communication Services | 1 | 1.8% | 25.7 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RIOT PLATFORMS INC | RIOT | 12.71% | $9.0M | 633,968 | -7.2 | $5.3B | Financial Services |
| 2 | BITFARMS LTD/CANADA | BITF | 7.66% | $5.4M | 2,259,746 | -8.8 | $1.2B | Financial Services |
| 3 | CORE SCIENTIFIC INC | CORZ | 7.26% | $5.1M | 310,751 | -17.5 | $5.0B | Technology |
| 4 | CLEANSPARK INC | CLSK | 7.15% | $5.0M | 512,867 | -10.1 | $2.4B | Technology |
| 5 | CIPHER DIGITAL INC | CIFR | 6.93% | $4.9M | 333,803 | -6.7 | $5.8B | Financial Services |
| 6 | DATADOG INC CLASS A | DDOG | 4.49% | $3.2M | 24,381 | 404.8 | $44.0B | Technology |
| 7 | MICRON TECHNOLOGY INC | MU | 4.45% | $3.1M | 7,070 | 16.6 | $400.9B | Technology |
| 8 | ROBINHOOD MARKETS INC A | HOOD | 4.41% | $3.1M | 41,997 | 33.5 | $63.3B | Financial Services |
| 9 | MICROSOFT CORP | MSFT | 3.43% | $2.4M | 6,222 | 22.8 | $2.7T | Technology |
| 10 | CROWDSTRIKE HOLDINGS INC A | CRWD | 3.32% | $2.3M | 5,464 | -541.3 | $99.6B | Technology |
| 11 | VERTIV HOLDINGS CO A | VRT | 2.63% | $1.9M | 6,881 | 72.4 | $96.6B | Industrials |
| 12 | MASTERCARD INC A | MA | 2.54% | $1.8M | 3,645 | 30.0 | $446.9B | Financial Services |
| 13 | VISA INC CLASS A SHARES | V | 2.54% | $1.8M | 5,971 | 28.1 | $589.1B | Financial Services |
| 14 | TERAWULF INC | WULF | 2.49% | $1.8M | 115,328 | -9.2 | $6.5B | Financial Services |
| 15 | JPMORGAN CHASE + CO | JPM | 2.31% | $1.6M | 5,648 | 14.3 | $786.6B | Financial Services |
| 16 | APPLIED MATERIALS INC | AMAT | 2.23% | $1.6M | 4,413 | 34.2 | $268.7B | Technology |
| 17 | BLACKROCK INC | BLK | 2.12% | $1.5M | 1,541 | 27.0 | $150.6B | Financial Services |
| 18 | ADOBE INC | ADBE | 2.08% | $1.5M | 5,953 | 13.7 | $98.9B | Technology |
| 19 | US DOLLAR Private | 2.06% | $1.5M | 1,455,547 | — | — | — | |
| 20 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 1.91% | $1.4M | 3,986 | 27.8 | $1.7T | Technology |
| 21 | MORGAN STANLEY | MS | 1.86% | $1.3M | 8,264 | 15.2 | $259.2B | Financial Services |
| 22 | ALPHABET INC CL A | GOOGL | 1.80% | $1.3M | 4,124 | 25.7 | $3.4T | Communication Services |
| 23 | SALESFORCE INC | CRM | 1.70% | $1.2M | 6,155 | 23.3 | $173.9B | Technology |
| 24 | LAM RESEARCH CORP | LRCX | 1.60% | $1.1M | 4,814 | 42.9 | $264.3B | Technology |
| 25 | AMPHENOL CORP CL A | APH | 1.49% | $1.1M | 8,059 | 35.3 | $151.4B | Technology |
| 26 | WILLOW LANE ACQUISITION CL A | WLAC | 1.35% | $953,062 | 86,642 | 54.6 | $137M | Financial Services |
| 27 | POWELL INDUSTRIES INC | POWL | 1.26% | $890,553 | 1,695 | 33.9 | $6.4B | Industrials |
| 28 | NVENT ELECTRIC PLC | NVT | 1.17% | $824,105 | 6,723 | 26.9 | $19.2B | Industrials |
| 29 | SOLANA ETF | SOLZ | 1.05% | $738,843 | 82,185 | — | $33M | Financial Services |
| 30 | ISHARES ETHEREUM TRUST ETF | ETHA | 1.00% | $705,449 | 43,654 | — | $9.4B | Financial Services |
| 31 | COINBASE GLOBAL INC CLASS A | COIN | 0.75% | $526,146 | 2,593 | 36.9 | $46.8B | Financial Services |
| 32 | SSI US GOV MONEY MARKET CLASS Cash | 0.61% | $430,121 | 430,121 | — | — | — | |
| 33 | MASTERCARD INC MAR26 500 PUT Private | 0.02% | $16,335 | 1,800 | — | — | — | |
| 34 | CIPHER DIGITAL INC MAR26 14 PUT Private | 0.02% | $12,000 | 80,000 | — | — | — | |
| 35 | SALESFORCE INC MAR26 195 PUT Private | 0.02% | $11,460 | 6,000 | — | — | — | |
| 36 | TAIWAN SEMICONDUCTOR MANUFACTU MAR26 340 PUT Private | 0.01% | $9,240 | 2,200 | — | — | — | |
| 37 | BLOCK INC APR26 55 PUT Private | 0.01% | $9,075 | 5,000 | — | — | — | |
| 38 | VISA INC MAR26 300 PUT Private | 0.01% | $6,315 | 3,000 | — | — | — | |
| 39 | DATADOG INC MAR26 120 PUT Private | 0.01% | $4,125 | 15,000 | — | — | — | |
| 40 | JPMORGAN CHASE + CO MAR26 280 PUT Private | 0.00% | $1,862 | 5,100 | — | — | — | |
| 41 | VERTIV HOLDINGS CO MAR26 210 PUT Private | 0.00% | $996 | 8,300 | — | — | — | |
| 42 | MORGAN STANLEY MAR26 150 PUT Private | 0.00% | $550 | 5,000 | — | — | — | |
| 43 | LAM RESEARCH CORP MAR26 180 PUT Private | 0.00% | $262 | 3,500 | — | — | — | |
| 44 | ALPHABET INC MAR26 280 PUT Private | 0.00% | $140 | 5,600 | — | — | — | |
| 45 | TAIWAN SEMICONDUCTOR MANUFACTU MAR26 290 PUT Private | 0.00% | $90 | 2,000 | — | — | — | |
| 46 | APPLIED MATERIALS INC MAR26 280 PUT Private | 0.00% | $90 | 3,000 | — | — | — | |
| 47 | MICRON TECHNOLOGY INC MAR26 300 PUT Private | 0.00% | $46 | 3,100 | — | — | — | |
| 48 | JPMORGAN CHASE + CO MAR26 330 CALL Private | -0.00% | $-28 | -2,800 | — | — | — | |
| 49 | ALPHABET INC MAR26 350 CALL Private | -0.00% | $-39 | -3,900 | — | — | — | |
| 50 | MORGAN STANLEY MAR26 185 CALL Private | -0.00% | $-41 | -4,100 | — | — | — |