SATO Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 55
- Total Assets
- 7.47M
- Top 10 Percentage
- 24.04%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
55 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FWDIForward Industries, Inc. | 2.61% | $184.28K | $527.15M | -72.01% | Moderate Buy | $13.5 | |||
| MSTRStrategy Incorporated | 2.60% | $183.35K | $57.75B | -51.79% | Strong Buy | $227.86 | |||
| XXITwenty One Capital, Inc. | 2.52% | $177.65K | $3.66B | -72.38% | ― | ― | |||
| HK:0863OSL Group Limited | 2.46% | $173.58K | HK$9.34B | -36.54% | Moderate Buy | HK$13.5 | |||
| COINCoinbase Global, Inc. | 2.46% | $173.16K | $45.69B | -47.57% | Moderate Buy | $206.46 | |||
| JP:3350Metaplanet KK | 2.41% | $169.86K | ¥377.90B | -35.58% | Moderate Buy | ¥582.68 | |||
| ABTCAmerican Bitcoin Corp. | 2.30% | $162.19K | $550.52M | -89.98% | Strong Buy | $17.67 | |||
| NAKANakamoto Inc. | 2.25% | $158.29K | $127.59M | -76.45% | Strong Buy | $13.33 | |||
| CRCLCircle Internet Group, Inc. Class A | 2.23% | $156.88K | $20.98B | -36.00% | Moderate Buy | $107.47 | |||
| SBETSharplink Gaming Ltd. | 2.20% | $154.70K | $1.64B | -48.04% | Strong Buy | $15.2 |
Sector Breakdown
- Financial37.69%
- General35.78%
- Technology16.63%
- Consumer Cyclical5.81%
- Healthcare2.37%
- Communication Services0.91%
- Utilities0.81%
Countries Breakdown
- United States91.19%
- Hong Kong3.02%
- Japan2.95%
- Canada2.84%
Breakdown By Smart Score
The weighted average smart score of the SATO ETF is 4
- 107.91%
- 910.68%
- 811.79%
- 711.48%
- 67.01%
- 510.26%
- 49.19%
- 312.22%
- 29.95%
- 19.50%
SATO ETF News
SATO ETF FAQ
What are ETF SATO’s top 3 holdings?
SATO’s top 3 holdings are FWDI, MSTR, XXI.
What is SATO’s holding count?
SATO holds 55 assets.
What are the total assets of ETF SATO?
SATO’s total assets are $7.47M.
What sector is SATO most exposed to?
SATO’s largest sector exposure is Financial (37.69%).
How concentrated is SATO?
SATO’s top 10 holdings represent 24.04% of the fund.
What is SATO’s average Smart Score?
The weighted average Smart Score of SATO is 4.