State Street(R) Galaxy Transformative Tech Accelerators ETF
State Street(R) Galaxy Transformative Tech Accelerators ETF reported 38 holdings worth US$16M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 18, 2026
State Street(R) Galaxy Transformative Tech Accelerators ETF reported 38 holdings worth US$16M as of Jul 31, 2026. Largest: Riot Platforms, Inc., Keel Infrastructure Corp. and Cleanspark, Inc. Filed Sep 18, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$16M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Riot Platforms, Inc. | 96,444 | US$1.95M | 12.2% |
| Keel Infrastructure Corp. | 425K | US$1.69M | 10.6% |
| Cleanspark, Inc. | 73,421 | US$1.01M | 6.3% |
| Siemens Energy Ag | 5,646 | US$958K | 6.0% |
| Cipher Digital Inc. | 39,897 | US$891K | 5.6% |
| Microsoft Corp. | 1,834 | US$852K | 5.3% |
| Nvidia Corporation | 3,838 | US$770K | 4.8% |
| Applied Digital Corporation | 25,734 | US$705K | 4.4% |
| Hubbell Inc | 1,476 | US$697K | 4.4% |
| Freeport-mcmoran, Inc. | 8,912 | US$558K | 3.5% |
| Terawulf Inc. | 27,665 | US$489K | 3.1% |
| Crowdstrike Holdings, Inc. | 2,400 | US$458K | 2.9% |
| Robinhood Markets, Inc. | 5,078 | US$440K | 2.8% |
| Datadog, Inc. | 1,398 | US$375K | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,393 | US$343K | 2.2% |
| Amphenol Corporation | 2,127 | US$342K | 2.1% |
| Entergy Corporation | 2,817 | US$303K | 1.9% |
| Alliant Energy Corporation | 4,263 | US$302K | 1.9% |
| Forgent Power Solutions, Inc. | 8,587 | US$286K | 1.8% |
| Flowserve Corporation | 3,663 | US$278K | 1.7% |
| Micron Technology, Inc. | 319 | US$263K | 1.6% |
| Palo Alto Networks, Inc. | 782 | US$259K | 1.6% |
| Mastercard Incorporated | 322 | US$185K | 1.2% |
| Nvent Electric Plc | 1,064 | US$164K | 1.0% |
| Schneider Electric Se | 485 | US$162K | 1.0% |
| Core Scientific, Inc. | 7,700 | US$160K | 1.0% |
| Visa Inc. | 415 | US$152K | 0.95% |
| Target Hospitality Corp. | 9,559 | US$145K | 0.91% |
| Lam Research Corporation | 429 | US$126K | 0.79% |
| Coherent Corp. | 457 | US$120K | 0.75% |
| Vertiv Holdings, Llc | 481 | US$116K | 0.73% |
| Boost Run Inc. | 3,861 | US$77,374 | 0.49% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Willow Lane Acquisition Corp. | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Hut 8 Corp. | 0 | US$0 | 0.00% |
| Centrus Energy Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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