HAIL ETF
State Street SPDR S&P Kensho Smart Mobility ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | RCAT | Red Cat Holdings Inc | 2.26% | 33,993 | - | •••••• | •••••••• | •••••••• |
| 2 | ELVA:CA | Electrovaya Inc | 1.84% | 33,634 | - | •••••• | •••••••• | •••••••• |
| 3 | DAN | Dana Inc | 1.81% | 12,560 | - | •••••• | •••••••• | •••••••• |
| 4 | UMAC | Unusual Machines Inc /Us | 1.80% | 27,078 | - | •••••• | •••••••• | •••••••• |
| 5 | ALGM | Allegro Microsystems, Inc. | 1.78% | 9,732 | - | •••••• | •••••••• | •••••••• |
| 6 | AXL | American Axle & Manufacturing Holdings Inc | 1.77% | 45,360 | - | •••••• | •••••••• | •••••••• |
| 7 | CMI | Cummins Inc | 1.58% | 543 | - | •••••• | •••••••• | •••••••• |
| 8 | ALSN | Allison Transmission Inc. | 1.56% | 2,902 | - | •••••• | •••••••• | •••••••• |
| 9 | HSAI:SH | Hesai Group | 1.56% | 13,869 | - | •••••• | •••••••• | •••••••• |
| 10 | KDK | Kodiak Ai, Inc. | 1.55% | 34,613 | - | •••••• | •••••••• | •••••••• |
| 11 | ON | On Semiconductor Corp | 1.55% | 5,170 | - | •••••• | •••••••• | •••••••• |
| 12 | BWA | BorgWarner Inc | 1.54% | 6,546 | - | •••••• | •••••••• | •••••••• |
| 13 | GTX | Garrett Motion Inc | 1.52% | 17,047 | - | •••••• | •••••••• | •••••••• |
| 14 | STM:AS | Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 | 1.52% | 10,823 | - | •••••• | •••••••• | •••••••• |
| 15 | GM | General Motors Co | 1.45% | 3,526 | - | •••••• | •••••••• | •••••••• |
| 16 | HMC | Honda Motor Co. Ltd. Adr | 1.40% | 9,321 | - | •••••• | •••••••• | •••••••• |
| 17 | NVDA | Nvidia Corp. | 1.40% | 1,550 | - | •••••• | •••••••• | •••••••• |
| 18 | ASPN | Aspen Aerogels Inc_None_0 | 1.37% | 86,322 | - | •••••• | •••••••• | •••••••• |
| 19 | LI | Li Auto Inc - ADR | 1.34% | 16,552 | - | •••••• | •••••••• | •••••••• |
| 20 | UBER | Uber Technologies Inc | 1.34% | 3,385 | - | •••••• | •••••••• | •••••••• |
HAIL ETF All Holdings
HAIL holdings total 87 positions. The top 10 holdings account for 17.5% of the fund, led by Red Cat Holdings Inc at 2.3%, Electrovaya Inc at 1.8%, Dana Inc at 1.8%.
HAIL portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Information Technology at 33.0%.
HAIL sector allocation provides a detailed breakdown. HAIL overlap tool shows how holdings compare to other funds in your portfolio.
HAIL ETF Holdings
87 of 87 holdings
- 1
Red Cat Holdings Inc
RCATIndustrials2.26% - 2
Electrovaya Inc
ELVA:CAUnknown1.84% - 3
Dana Inc
DANConsumer Discretionary1.81% - 4
Unusual Machines Inc /Us
UMACIndustrials1.80% - 5
Allegro Microsystems, Inc.
ALGMInformation Technology1.78% - 6
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary1.77% - 7
Cummins Inc
CMIUnknown1.58% - 8
Allison Transmission Inc.
ALSNConsumer Discretionary1.56% - 9
Hesai Group
HSAI:SHInformation Technology1.56% - 10
Kodiak Ai, Inc.
KDKUnknown1.55% - 11
On Semiconductor Corp
ONInformation Technology1.55% - 12
BorgWarner Inc
BWAConsumer Discretionary1.54% - 13
Garrett Motion Inc
GTXIndustrials1.52% - 14
Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
STM:ASInformation Technology1.52% - 15
General Motors Co
GMConsumer Discretionary1.45% - 16
Honda Motor Co. Ltd. Adr
HMCConsumer Discretionary1.40% - 17
Nvidia Corp.
NVDAInformation Technology1.40% - 18
Aspen Aerogels Inc_None_0
ASPNMaterials1.37% - 19
Li Auto Inc - ADR
LIConsumer Discretionary1.34% - 20
Uber Technologies Inc
UBERCommunication Services1.34% - 21
SES AI Corp
SESInformation Technology1.33% - 22
Tesla, Inc.
TSLAConsumer Discretionary1.30% - 23
Plug Power Inc
PLUGIndustrials1.28% - 24
Visteon Corp
VCConsumer Discretionary1.28% - 25
Aurora Innovation Inc
AURInformation Technology1.26% - 26
Pony Ai Adr Inc
PONY:SHInformation Technology1.26% - 27
Huntington Ingalls Industries Inc.
HIIIndustrials1.25% - 28
INDIE SEMICONDUCTOR INC-A
INDIInformation Technology1.25% - 29
Nio, Inc.
NIOConsumer Discretionary1.25% - 30
Ehang Holdings Ltd
EH:SHInformation Technology1.24% - 31
Tc3Tndgy3
ONDSInformation Technology1.23% - 32
ArcelorMittal SA
MT:LUMaterials1.21% - 33
Avis Budget Group Inc
CARConsumer Discretionary1.19% - 34
Microvision Inc
MVISInformation Technology1.19% - 35
Weride Inc-Adr
WRD:SHInformation Technology1.19% - 36
Lyft Inc. Class A
LYFTConsumer Discretionary1.18% - 37
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary1.17% - 38
Xpeng Inc
XPEVConsumer Discretionary1.17% - 39
Ballard Power Systems Inc
BLDPIndustrials1.16% - 40
Modine Manufacturing Company
MODIndustrials1.16% - 41
Qualcomm Inc.
QCOMInformation Technology1.16% - 42
Solid Power Inc
SLDPInformation Technology1.16% - 43
Aeva Technologie
AEVAInformation Technology1.15% - 44
Rivian Automotive
RIVNConsumer Discretionary1.15% - 45
Intel Corp
INTC:ARUnknown1.15% - 46
Baidu Inc Spon Adr
BIDU:SHCommunication Services1.13% - 47
Toyota Motor Corp ADR
TMConsumer Discretionary1.11% - 48
Ambarella, Inc.
AMBAInformation Technology1.11% - 49
Lucid Group Inc
LCIDConsumer Discretionary1.10% - 50
Ouster Inc
OUSTInformation Technology1.10% - 51
Embraer SA
EMBR3:BVIndustrials1.09% - 52
Oshkosh Corp.
OSKIndustrials1.08% - 53
Enphase Energy Inc Common Stock
ENPHInformation Technology1.07% - 54
Microvast Holdings Inc
MVSTInformation Technology1.07% - 55
Mobileye Global Inc.
MBLYInformation Technology1.06% - 56
Blink Charging Co
BLNKIndustrials1.05% - 57
Paccar Inc.
PCARIndustrials1.05% - 58
Eni SpA ADR
EEnergy1.04% - 59
Innoviz Technologies Ltd
INVZUnknown1.04% - 60
Heico Corp. Cl. A
HEI.AIndustrials1.03% - 61
Lear Corp.
LEAConsumer Discretionary1.02% - 62
Ecarx Holdings Inc.
ECXUnknown1.02% - 63
Iridium Communications Inc
IRDMCommunication Services1.01% - 64
Vontier Corp
VNTIndustrials1.00% - 65
Ford Motor Co.
FConsumer Discretionary0.99% - 66
Textron Inc
TXTUnknown0.99% - 67
Blue Bird Corp
BLBDConsumer Discretionary0.96% - 68
Magna International Inc
MGA:CAConsumer Discretionary0.96% - 69
Nxp Semiconductors N V
NXPI:ASInformation Technology0.96% - 70
Sensata Technologies Holding
ST:LNUnknown0.95% - 71
Aptiv Plc
APTVUnknown0.94% - 72
Solaredge Technologies Inc
SEDGInformation Technology0.93% - 73
Powerfleet
AIOTInformation Technology0.92% - 74
Nebius Group N.V. Class A
NBIS:ASUnknown0.90% - 75
Aeye Inc
LIDRInformation Technology0.84% - 76
Ituran Location & Control Ltd.
ITRNInformation Technology0.84% - 77
Grab Holdings Ltd
GRAB:HKConsumer Discretionary0.82% - 78
Trimble Inc.
TRMBInformation Technology0.79% - 79
Stellantis Nv
STLAConsumer Discretionary0.78% - 80
Hyster-yale Materials Handling, Inc.
HYIndustrials0.73% - 81
Niu Technologies, Adr
NIU:SHConsumer Discretionary0.70% - 82
Karooooo Ltd
KARO:SIUnknown0.69% - 83
Samsara Inc, Class A
IOTInformation Technology0.56% - 84
Lantronix Inc
LTRXInformation Technology0.53% - 85
Vinfast Auto Ltd
VFS:SIUnknown0.51% - 86
Ssi Us Gov Money Market Class
GVMXXUnknown0.10% - 87
Terex Corp
TEXIndustrials0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Red Cat Holdings Inc | RCAT | 2.260% | ||
| 2 | Electrovaya Inc | ELVA:CA | 1.840% | ||
| 3 | Dana Inc | DAN | 1.810% | ||
| 4 | Unusual Machines Inc /Us | UMAC | 1.800% | ||
| 5 | Allegro Microsystems, Inc. | ALGM | 1.780% | ||
| 6 | American Axle & Manufacturing Holdings Inc | AXL | 1.770% | ||
| 7 | Cummins Inc | CMI | 1.580% | ||
| 8 | Allison Transmission Inc. | ALSN | 1.560% | ||
| 9 | Hesai Group | HSAI:SH | 1.560% | ||
| 10 | Kodiak Ai, Inc. | KDK | 1.550% | ||
| 11 | On Semiconductor Corp | ON | 1.550% | ||
| 12 | BorgWarner Inc | BWA | 1.540% | ||
| 13 | Garrett Motion Inc | GTX | 1.520% | ||
| 14 | Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 | STM:AS | 1.520% | ||
| 15 | General Motors Co | GM | 1.450% | ||
| 16 | Honda Motor Co. Ltd. Adr | HMC | 1.400% | ||
| 17 | Nvidia Corp. | NVDA | 1.400% | ||
| 18 | Aspen Aerogels Inc_None_0 | ASPN | 1.370% | ||
| 19 | Li Auto Inc - ADR | LI | 1.340% | ||
| 20 | Uber Technologies Inc | UBER | 1.340% | ||
| 21 | SES AI Corp | SES | 1.330% | ||
| 22 | Tesla, Inc. | TSLA | 1.300% | ||
| 23 | Plug Power Inc | PLUG | 1.280% | ||
| 24 | Visteon Corp | VC | 1.280% | ||
| 25 | Aurora Innovation Inc | AUR | 1.260% | ||
| 26 | Pony Ai Adr Inc | PONY:SH | 1.260% | ||
| 27 | Huntington Ingalls Industries Inc. | HII | 1.250% | ||
| 28 | INDIE SEMICONDUCTOR INC-A | INDI | 1.250% | ||
| 29 | Nio, Inc. | NIO | 1.250% | ||
| 30 | Ehang Holdings Ltd | EH:SH | 1.240% | ||
| 31 | Tc3Tndgy3 | ONDS | 1.230% | ||
| 32 | ArcelorMittal SA | MT:LU | 1.210% | ||
| 33 | Avis Budget Group Inc | CAR | 1.190% | ||
| 34 | Microvision Inc | MVIS | 1.190% | ||
| 35 | Weride Inc-Adr | WRD:SH | 1.190% | ||
| 36 | Lyft Inc. Class A | LYFT | 1.180% | ||
| 37 | Gentherm Inc Common Stock Usd 0 | THRM | 1.170% | ||
| 38 | Xpeng Inc | XPEV | 1.170% | ||
| 39 | Ballard Power Systems Inc | BLDP | 1.160% | ||
| 40 | Modine Manufacturing Company | MOD | 1.160% | ||
| 41 | Qualcomm Inc. | QCOM | 1.160% | ||
| 42 | Solid Power Inc | SLDP | 1.160% | ||
| 43 | Aeva Technologie | AEVA | 1.150% | ||
| 44 | Rivian Automotive | RIVN | 1.150% | ||
| 45 | Intel Corp | INTC:AR | 1.150% | ||
| 46 | Baidu Inc Spon Adr | BIDU:SH | 1.130% | ||
| 47 | Toyota Motor Corp ADR | TM | 1.110% | ||
| 48 | Ambarella, Inc. | AMBA | 1.110% | ||
| 49 | Lucid Group Inc | LCID | 1.100% | ||
| 50 | Ouster Inc | OUST | 1.100% | ||
| 51 | Embraer SA | EMBR3:BV | 1.090% | ||
| 52 | Oshkosh Corp. | OSK | 1.080% | ||
| 53 | Enphase Energy Inc Common Stock | ENPH | 1.070% | ||
| 54 | Microvast Holdings Inc | MVST | 1.070% | ||
| 55 | Mobileye Global Inc. | MBLY | 1.060% | ||
| 56 | Blink Charging Co | BLNK | 1.050% | ||
| 57 | Paccar Inc. | PCAR | 1.050% | ||
| 58 | Eni SpA ADR | E | 1.040% | ||
| 59 | Innoviz Technologies Ltd | INVZ | 1.040% | ||
| 60 | Heico Corp. Cl. A | HEI.A | 1.030% | ||
| 61 | Lear Corp. | LEA | 1.020% | ||
| 62 | Ecarx Holdings Inc. | ECX | 1.020% | ||
| 63 | Iridium Communications Inc | IRDM | 1.010% | ||
| 64 | Vontier Corp | VNT | 1.000% | ||
| 65 | Ford Motor Co. | F | 0.990% | ||
| 66 | Textron Inc | TXT | 0.990% | ||
| 67 | Blue Bird Corp | BLBD | 0.960% | ||
| 68 | Magna International Inc | MGA:CA | 0.960% | ||
| 69 | Nxp Semiconductors N V | NXPI:AS | 0.960% | ||
| 70 | Sensata Technologies Holding | ST:LN | 0.950% | ||
| 71 | Aptiv Plc | APTV | 0.940% | ||
| 72 | Solaredge Technologies Inc | SEDG | 0.930% | ||
| 73 | Powerfleet | AIOT | 0.920% | ||
| 74 | Nebius Group N.V. Class A | NBIS:AS | 0.900% | ||
| 75 | Aeye Inc | LIDR | 0.840% | ||
| 76 | Ituran Location & Control Ltd. | ITRN | 0.840% | ||
| 77 | Grab Holdings Ltd | GRAB:HK | 0.820% | ||
| 78 | Trimble Inc. | TRMB | 0.790% | ||
| 79 | Stellantis Nv | STLA | 0.780% | ||
| 80 | Hyster-yale Materials Handling, Inc. | HY | 0.730% | ||
| 81 | Niu Technologies, Adr | NIU:SH | 0.700% | ||
| 82 | Karooooo Ltd | KARO:SI | 0.690% | ||
| 83 | Samsara Inc, Class A | IOT | 0.560% | ||
| 84 | Lantronix Inc | LTRX | 0.530% | ||
| 85 | Vinfast Auto Ltd | VFS:SI | 0.510% | ||
| 86 | Ssi Us Gov Money Market Class | GVMXX | 0.100% | ||
| 87 | Terex Corp | TEX | 0.070% |