Total Holdings
88
Portfolio diversification across 88 positions
Assets Under Management
$20.48M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
State Street
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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HAIL ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
LITE logo
LITE
Lumentum Holdings IncStock3.32%
2
T
TO:BLDP
Ballard Power Systems IncStock2.24%
3
GTX logo
GTX
Garrett Motion IncStock2.24%
4
CMI logo
CMI
Cummins IncStock2.15%
5
GM logo
GM
General Motors CompanyStock2.04%
6
AXL logo
AXL
American Axle & Manufacturing Holdings IncStock2.01%
7
LYFT logo
LYFT
Lyft, IncStock1.99%
8
RCAT logo
RCAT
Red Cat Holdings, Inc.Stock1.96%
9
DAN logo
DAN
Dana IncorporatedStock1.94%
10
ALGM logo
ALGM
Allegro MicroSystems, Inc.Stock1.91%
11
INTC logo
INTC
Intel CorporationStock1.89%
12
NIO logo
NIO
NIO LimitedStock1.87%
13
AMBA logo
AMBA
Ambarella IncStock1.83%
14
TSLA logo
TSLA
Tesla, IncStock1.82%
15
BWA logo
BWA
BorgWarner IncStock1.78%
16
NVDA logo
NVDA
NVIDIA CorporationStock1.77%
17
THRM logo
THRM
Gentherm IncorporatedStock1.76%
18
Y
YNDX
Yandex N.VStock1.75%
19
ALSN logo
ALSN
Allison Transmission Holdings, Inc.Stock1.68%
20
RIVN logo
RIVN
Rivian Automotive, Inc. Class A Common StockStock1.68%
21
HSAI logo
HSAI
Hesai GroupStock1.67%
22
ON logo
ON
ON Semiconductor CorporationStock1.66%
23
INDI logo
INDI
indie Semiconductor Inc. Class A Common StockStock1.65%
24
SLDP logo
SLDP
Solid Power IncStock1.65%
25
STM logo
STM
STMicroelectronics N.V.Stock1.60%
26
PONY logo
PONY
Pony AI Inc. American Depositary SharesStock1.56%
27
KDK logo
KDK
Kodiak AI, Inc.Stock1.54%
28
VC logo
VC
Visteon CorporationStock1.54%
29
MOD logo
MOD
Modine Manufacturing CompanyStock1.53%
30
UMAC logo
UMAC
Unusual Machines, Inc.Stock1.53%
31
OUST logo
OUST
Ouster, IncStock1.50%
32
LI logo
LI
Li Auto Inc.Stock1.50%
33
HMC logo
HMC
Honda Motor Co., Ltd.Stock1.49%
34
QCOM logo
QCOM
QUALCOMM IncorporatedStock1.48%
35
CAR logo
CAR
Avis Budget Group IncStock1.44%
36
ENPH logo
ENPH
Enphase Energy, Inc.Stock1.44%
37
SEDG logo
SEDG
SolarEdge Technologies, IncStock1.41%
38
UBER logo
UBER
Uber Technologies, IncStock1.41%
39
Z
ZK
ZEEKR Intelligent Technology Holding LimitedStock1.40%
40
ELVA logo
ELVA
Electrovaya Inc.Stock1.40%
41
ASPN logo
ASPN
Aspen Aerogels, Inc.Stock1.35%
42
XPEV logo
XPEV
XPeng IncStock1.34%
43
MT logo
MT
ArcelorMittalStock1.28%
44
BIDU logo
BIDU
Baidu, IncStock1.23%
45
HII logo
HII
Huntington Ingalls Industries, IncStock1.23%
46
NIU logo
NIU
Niu TechnologiesStock1.22%
47
E
ERJ
Embraer S.AStock1.20%
48
T
TO:MG
Magna International IncStock1.15%
49
EH logo
EH
EHang Holdings LimitedStock1.11%
50
BLBD logo
BLBD
Blue Bird CorporationStock1.11%