How much of SATO is already in the S&P 500?

By its holdings filed for Apr 30, 2026, 11% of SATO by weight is stocks the S&P 500 already holds. Its active share against the index is 93%, so that share is the part doing something different.

59 positions as filed for Apr 30, 2026, with the top ten at 30% of the fund. The largest are iShares Bitcoin Trust ETF at 8.2%, Forum Markets, Inc. at 4.3%, Strive Inc. at 2.6%.

The prospectus expense ratio is 0.66% a year. Because 93% of the fund differs from the S&P 500, the fee on that differing part works out at 0.71%.

Data as of Sep 4, 2026. Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.

SATO · Invesco Alerian Galaxy Crypto Economy ETF

Name: ETFIQ themes desk record for SATO
Creator: ETFIQ
License: https://etfiq.com/standards/

Invesco · Themes desk

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By weight, 11% of SATO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 30% of the fund across 59 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned −1.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 21.3 pts. It sits 34.6% below its all-time high of Oct 6, 2025.

SATO (Invesco Alerian Galaxy Crypto Economy ETF), themes desk fields as of Sep 4, 2026. Source: ETFIQ.
Theme (ETFIQ, editorial)	Blockchain and crypto equities
Launched	Oct 7, 2021
Already in the S&P 500, by weight (ETFIQ)	10.9%
Active share vs the S&P 500 (ETFIQ)	93.2%
Already in the Nasdaq-100, by weight (ETFIQ)	7.4%
Active share vs the Nasdaq-100 (ETFIQ)	95.3%
Top ten holdings weight	30.0%
Holdings	59
Net assets (latest filing)	$9M
Holdings as of (SEC N-PORT)	Apr 30, 2026
Top holdings	iShares Bitcoin Trust ETF 8.2%, Forum Markets, Inc. 4.3%, Strive Inc. 2.6%, Keel Infrastructure Corp. 2.3%, Applied Digital Corp. 2.2%, BTCS Inc. 2.2%, Galaxy Digital Inc. 2.1%, Soluna Holdings, Inc. 2.1%, Strategy Inc. 2.1%, Twenty One Capital, Inc. 2.0%
3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+12.8% / +4.7% / +8.1 pts / +10.7 pts
6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+21.9% / +15.2% / +6.7 pts / +1.7 pts
1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−1.3% / +20.0% / −21.3 pts / −26.9 pts
3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+185.5% / +78.0% / +107.5 pts / +92.0 pts
since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+1.9% / +87.3% / −85.4 pts / −102.0 pts
Below its all-time high (ETFIQ)	−34.6%
Expense ratio (prospectus XBRL)	0.66%
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)	0.71%
Closest funds by holdings overlap	FDIG 45%, STCE 38%, BKCH 37%, IBLC 35%, BITQ 35%

Questions people ask

How much of SATO is already in the S&P 500?: By its holdings filed for Apr 30, 2026, 11% of SATO by weight is stocks the S&P 500 already holds. Its active share against the index is 93%, so that share is the part doing something different.
What does SATO hold?: 59 positions as filed for Apr 30, 2026, with the top ten at 30% of the fund. The largest are iShares Bitcoin Trust ETF at 8.2%, Forum Markets, Inc. at 4.3%, Strive Inc. at 2.6%.
Has SATO beaten the S&P 500?: Over the year to Sep 4, 2026 SATO returned −1.3% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 21.3 points.
What does SATO cost?: The prospectus expense ratio is 0.66% a year. Because 93% of the fund differs from the S&P 500, the fee on that differing part works out at 0.71%.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, SATO on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/SATO.html Free to use with attribution; the underlying files are at Open data.

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