HAIL Holdings

89 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1VIA TRANSPORTATION INC CL A3.38%19,539$607.6K
2HONDA MOTOR CO LTD SPONS ADR1.98%11,032$356.3K
3NVIDIA CORP1.94%1,437$348.0K
4LYFT INC A1.91%21,514$342.3K
5ASPEN AEROGELS INC1.74%52,960$312.2K
6AMBARELLA INC1.71%4,600$306.5K
7GENERAL MOTORS CO1.67%3,628$299.7K
8UBER TECHNOLOGIES INC1.63%4,199$293.1K
9TESLA INC1.62%755$290.9K
10ALLISON TRANSMISSION HOLDING1.59%2,531$285.9K
11RIVIAN AUTOMOTIVE INC A1.59%19,518$285.4K
12DAUCH CORPORATION1.57%47,698$281.7K
13UNUSUAL MACHINES INC /US1.57%12,608$281.3K
14AURORA INNOVATION INC1.55%47,617$277.8K
15QUALCOMM INC1.52%1,507$272.2K
16HESAI GROUP1.49%16,434$268.2K
17BORGWARNER INC1.43%4,041$257.0K
18EMBRAER SA SPON ADR1.42%3,481$254.9K
19SOLID POWER INC1.42%104,013$254.6K
20ALLEGRO MICROSYSTEMS INC1.36%6,469$244.3K
21LUCID GROUP INC1.35%61,300$243.2K
22KAROOOOO LTD1.35%3,921$242.3K
23ITURAN LOCATION AND CONTROL1.35%4,548$242.1K
24CUMMINS INC1.34%457$241.1K
25WERIDE INC ADR1.33%47,230$238.9K

Sector Weights

  • Basic Materials: 2.77%
  • Cash & Others: 0.08%
  • Communication Services: 4.25%
  • Consumer Cyclical: 33.49%
  • Energy: 2.37%
  • Industrials: 18.58%
  • Technology: 38.45%

Country Weights

  • United States: 66.83%
  • China: 9.61%
  • Israel: 4.17%
  • Japan: 3.11%
  • Netherlands: 2.81%
  • Canada: 2.56%
  • Singapore: 2.36%
  • Switzerland: 1.95%
  • Brazil: 1.46%
  • Luxembourg: 1.07%
  • Italy: 1.06%
  • Puerto Rico: 0.95%
  • Vietnam: 0.88%
  • United Kingdom: 0.84%
  • Sweden: 0.25%
  • Other: 0.08%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.