HAIL holdings
State Street SPDR S&P Kensho Smart Mobility ETF
Positions
91 stored of 91 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 9.327% | $2.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Allegro MicroSystems Inc | US01749D1054 | 01749D105 | 2.150% | $481K | Equity (common) | Corporate | United States | USD |
| 3 | Lucid Group Inc | US5494982029 | 549498202 | 1.958% | $438K | Equity (common) | Corporate | United States | USD |
| 4 | Ambarella Inc | KYG037AX1015 | Not reported | 1.884% | $421K | Equity (common) | Corporate | Cayman Islands | USD |
| 5 | Aeva Technologies Inc | US00835Q2021 | 00835Q202 | 1.741% | $389K | Equity (common) | Corporate | United States | USD |
| 6 | Via Transportation Inc | US92556W1045 | 92556W104 | 1.693% | $379K | Equity (common) | Corporate | United States | USD |
| 7 | Rivian Automotive Inc | US76954A1034 | 76954A103 | 1.617% | $362K | Equity (common) | Corporate | United States | USD |
| 8 | Aspen Aerogels Inc | US04523Y1055 | 04523Y105 | 1.603% | $358K | Equity (common) | Corporate | United States | USD |
| 9 | indie Semiconductor Inc | US45569U1016 | 45569U101 | 1.568% | $351K | Equity (common) | Corporate | United States | USD |
| 10 | Cummins Inc | US2310211063 | 231021106 | 1.557% | $348K | Equity (common) | Corporate | United States | USD |
| 11 | Aurora Innovation Inc | US0517741072 | 051774107 | 1.551% | $347K | Equity (common) | Corporate | United States | USD |
| 12 | Tesla Inc | US88160R1014 | 88160R101 | 1.516% | $339K | Equity (common) | Corporate | United States | USD |
| 13 | Lyft Inc | US55087P1049 | 55087P104 | 1.501% | $336K | Equity (common) | Corporate | United States | USD |
| 14 | Ouster Inc | US68989M2026 | 68989M202 | 1.458% | $326K | Equity (common) | Corporate | United States | USD |
| 15 | Mobileye Global Inc | US60741F1049 | 60741F104 | 1.458% | $326K | Equity (common) | Corporate | United States | USD |
| 16 | STMicroelectronics NV | US8610121027 | 861012102 | 1.456% | $326K | Equity (common) | Corporate | Netherlands | USD |
| 17 | Uber Technologies Inc | US90353T1007 | 90353T100 | 1.447% | $324K | Equity (common) | Corporate | United States | USD |
| 18 | Hesai Group | US4280501085 | 428050108 | 1.430% | $320K | Equity (common) | Corporate | Cayman Islands | USD |
| 19 | Honda Motor Co Ltd | US4381283088 | 438128308 | 1.429% | $319K | Equity (common) | Corporate | Japan | USD |
| 20 | Microvast Holdings Inc | US59516C1062 | 59516C106 | 1.424% | $318K | Equity (common) | Corporate | United States | USD |
| 21 | Joby Aviation Inc | KYG651631007 | Not reported | 1.385% | $310K | Equity (common) | Corporate | United States | USD |
| 22 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.374% | $307K | Equity (common) | Corporate | United States | USD |
| 23 | Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 1.363% | $305K | Equity (common) | Corporate | United States | USD |
| 24 | Red Cat Holdings Inc | US75644T1007 | 75644T100 | 1.345% | $301K | Equity (common) | Corporate | United States | USD |
| 25 | NIO Inc | US62914V1061 | 62914V106 | 1.344% | $301K | Equity (common) | Corporate | Cayman Islands | USD |
| 26 | Unusual Machines Inc /US | US91532F1021 | 91532F102 | 1.343% | $300K | Equity (common) | Corporate | United States | USD |
| 27 | General Motors Co | US37045V1008 | 37045V100 | 1.336% | $299K | Equity (common) | Corporate | United States | USD |
| 28 | QUALCOMM Inc | US7475251036 | 747525103 | 1.330% | $297K | Equity (common) | Corporate | United States | USD |
| 29 | Ituran Location and Control Ltd | IL0010818685 | Not reported | 1.325% | $296K | Equity (common) | Corporate | Israel | USD |
| 30 | EHang Holdings Ltd | US26853E1029 | 26853E102 | 1.322% | $295K | Equity (common) | Corporate | Cayman Islands | USD |
| 31 | WeRide Inc | US9509151083 | 950915108 | 1.313% | $294K | Equity (common) | Corporate | Cayman Islands | USD |
| 32 | Plug Power Inc | US72919P2020 | 72919P202 | 1.304% | $292K | Equity (common) | Corporate | United States | USD |
| 33 | Solid Power Inc | US83422N1054 | 83422N105 | 1.287% | $288K | Equity (common) | Corporate | United States | USD |
| 34 | BorgWarner Inc | US0997241064 | 099724106 | 1.282% | $287K | Equity (common) | Corporate | United States | USD |
| 35 | SES AI Corp | US78397Q1094 | 78397Q109 | 1.247% | $279K | Equity (common) | Corporate | United States | USD |
| 36 | Dauch Corp | US0240611030 | 024061103 | 1.235% | $276K | Equity (common) | Corporate | United States | USD |
| 37 | XPeng Inc | US98422D1054 | 98422D105 | 1.226% | $274K | Equity (common) | Corporate | Cayman Islands | USD |
| 38 | Ballard Power Systems Inc | CA0585861085 | 058586108 | 1.222% | $273K | Equity (common) | Corporate | Canada | USD |
| 39 | Kodiak AI Inc | US5000811043 | 500081104 | 1.207% | $270K | Equity (common) | Corporate | United States | USD |
| 40 | ON Semiconductor Corp | US6821891057 | 682189105 | 1.181% | $264K | Equity (common) | Corporate | United States | USD |
| 41 | Li Auto Inc | US50202M1027 | 50202M102 | 1.180% | $264K | Equity (common) | Corporate | Cayman Islands | USD |
| 42 | Pony AI Inc | US7329081084 | 732908108 | 1.169% | $261K | Equity (common) | Corporate | Cayman Islands | USD |
| 43 | Nebius Group NV | NL0009805522 | Not reported | 1.168% | $261K | Equity (common) | Corporate | Netherlands | USD |
| 44 | Avis Budget Group Inc | US0537741052 | 053774105 | 1.089% | $243K | Equity (common) | Corporate | United States | USD |
| 45 | Oshkosh Corp | US6882392011 | 688239201 | 1.076% | $241K | Equity (common) | Corporate | United States | USD |
| 46 | Iridium Communications Inc | US46269C1027 | 46269C102 | 1.070% | $239K | Equity (common) | Corporate | United States | USD |
| 47 | Dana Inc | US2358252052 | 235825205 | 1.056% | $236K | Equity (common) | Corporate | United States | USD |
| 48 | Embraer SA | US29082A1079 | 29082A107 | 1.055% | $236K | Equity (common) | Corporate | Brazil | USD |
| 49 | Grab Holdings Ltd | KYG4124C1096 | Not reported | 1.026% | $229K | Equity (common) | Corporate | Cayman Islands | USD |
| 50 | Blue Bird Corp | US0953061068 | 095306106 | 1.022% | $229K | Equity (common) | Corporate | United States | USD |
| 51 | Electrovaya Inc | CA28617B6061 | 28617B606 | 1.019% | $228K | Equity (common) | Corporate | Canada | USD |
| 52 | Garrett Motion Inc | US3665051054 | 366505105 | 1.008% | $225K | Equity (common) | Corporate | United States | USD |
| 53 | HEICO Corp | US4228061093 | 422806109 | 0.988% | $221K | Equity (common) | Corporate | United States | USD |
| 54 | KULR Technology Group Inc | US50125G3074 | 50125G307 | 0.963% | $215K | Equity (common) | Corporate | United States | USD |
| 55 | Valens Semiconductor Ltd | IL0011796880 | Not reported | 0.958% | $214K | Equity (common) | Corporate | Israel | USD |
| 56 | SolarEdge Technologies Inc | US83417M1045 | 83417M104 | 0.953% | $213K | Equity (common) | Corporate | United States | USD |
| 57 | PACCAR Inc | US6937181088 | 693718108 | 0.937% | $210K | Equity (common) | Corporate | United States | USD |
| 58 | ECARX Holdings Inc | KYG292011031 | Not reported | 0.933% | $209K | Equity (common) | Corporate | Cayman Islands | USD |
| 59 | Modine Manufacturing Co | US6078281002 | 607828100 | 0.921% | $206K | Equity (common) | Corporate | United States | USD |
| 60 | Karooooo Ltd | SGXZ19450089 | Not reported | 0.919% | $205K | Equity (common) | Corporate | Singapore | USD |
| 61 | Magna International Inc | CA5592224011 | 559222401 | 0.913% | $204K | Equity (common) | Corporate | Canada | USD |
| 62 | Vontier Corp | US9288811014 | 928881101 | 0.911% | $204K | Equity (common) | Corporate | United States | USD |
| 63 | Sensata Technologies Holding PLC | GB00BFMBMT84 | Not reported | 0.903% | $202K | Equity (common) | Corporate | United Kingdom | USD |
| 64 | Trimble Inc | US8962391004 | 896239100 | 0.900% | $201K | Equity (common) | Corporate | United States | USD |
| 65 | Textron Inc | US8832031012 | 883203101 | 0.894% | $200K | Equity (common) | Corporate | United States | USD |
| 66 | Alphabet Inc | US02079K1079 | 02079K107 | 0.890% | $199K | Equity (common) | Corporate | United States | USD |
| 67 | Powerfleet Inc NJ | US73931J1097 | 73931J109 | 0.887% | $198K | Equity (common) | Corporate | United States | USD |
| 68 | Samsara Inc | US79589L1061 | 79589L106 | 0.884% | $198K | Equity (common) | Corporate | United States | USD |
| 69 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.876% | $196K | Equity (common) | Corporate | Netherlands | USD |
| 70 | Toyota Motor Corp | US8923313071 | 892331307 | 0.871% | $195K | Equity (common) | Corporate | Japan | USD |
| 71 | Enphase Energy Inc | US29355A1079 | 29355A107 | 0.866% | $194K | Equity (common) | Corporate | United States | USD |
| 72 | Gentherm Inc | US37253A1034 | 37253A103 | 0.866% | $194K | Equity (common) | Corporate | United States | USD |
| 73 | Baidu Inc | US0567521085 | 056752108 | 0.865% | $193K | Equity (common) | Corporate | Cayman Islands | USD |
| 74 | Ford Motor Co | US3453708600 | 345370860 | 0.865% | $193K | Equity (common) | Corporate | United States | USD |
| 75 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.861% | $193K | Equity (common) | Corporate | United States | USD |
| 76 | Lear Corp | US5218652049 | 521865204 | 0.850% | $190K | Equity (common) | Corporate | United States | USD |
| 77 | ArcelorMittal SA | US03938L2034 | 03938L203 | 0.840% | $188K | Equity (common) | Corporate | Luxembourg | USD |
| 78 | Serve Robotics Inc | US81758H1068 | 81758H106 | 0.839% | $188K | Equity (common) | Corporate | United States | USD |
| 79 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.838% | $187K | Equity (common) | Corporate | Jersey | USD |
| 80 | Lantronix Inc | US5165482036 | 516548203 | 0.811% | $181K | Equity (common) | Corporate | United States | USD |
| 81 | Hyster-Yale Inc | US4491721050 | 449172105 | 0.794% | $178K | Equity (common) | Corporate | United States | USD |
| 82 | Ondas Inc | US68236H2040 | 68236H204 | 0.787% | $176K | Equity (common) | Corporate | United States | USD |
| 83 | Stellantis NV | NL00150001Q9 | Not reported | 0.777% | $174K | Equity (common) | Corporate | Netherlands | USD |
| 84 | Eni SpA | US26874R1086 | 26874R108 | 0.769% | $172K | Equity (common) | Corporate | Italy | USD |
| 85 | Vinfast Auto Ltd | SGXZ55111462 | Not reported | 0.755% | $169K | Equity (common) | Corporate | Singapore | USD |
| 86 | Visteon Corp | US92839U2069 | 92839U206 | 0.750% | $168K | Equity (common) | Corporate | United States | USD |
| 87 | Polestar Automotive Holding UK PLC | US7311054099 | 731105409 | 0.632% | $141K | Equity (common) | Corporate | United Kingdom | USD |
| 88 | Niu Technologies | US65481N1000 | 65481N100 | 0.291% | $65K | Equity (common) | Corporate | Cayman Islands | USD |
| 89 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.037% | $8K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 90 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.007% | $1K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 91 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.007% | $1K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |