SPDR S&P Kensho Smart Mobility (HAIL) Holdings
HAIL holdings summary
as of Oct 24, 2026- Holdings
- 87 positions listed
- Top 10 weight
- 20.7% of net assets
- Effective holdings
- 74 equal-weight equivalent
- Largest holding
- VIA 3.84% Via Transportation, Inc.
- Annual turnover
- 33.1% of the portfolio traded
All HAIL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VIA | Via Transportation, Inc. | Technology | 3.84% | $613,000.91 | $2.60B | — |
| 2 | HMC | Honda Motor Co., Ltd. | Consumer Cyclical | 2.28% | $363,567.78 | $44.48B | — |
| 3 | LYFT | Lyft, Inc. | Technology | 2.21% | $353,480.65 | $6.37B | 2.5 |
| 4 | NVDA | NVIDIA Corporation | Technology | 1.84% | $294,362.38 | $5.17T | 27.1 |
| 5 | UBER | Uber Technologies, Inc. | Technology | 1.79% | $285,248.84 | $143.69B | 15.4 |
| 6 | AMBA | Ambarella, Inc. | Technology | 1.77% | $283,030.31 | $2.72B | — |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.77% | $282,391.89 | $1.40T | 328.4 |
| 8 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 1.74% | $277,300.44 | $9.23B | 17.8 |
| 9 | GM | General Motors Company | Consumer Cyclical | 1.71% | $272,959.14 | $73.67B | 37.7 |
| 10 | ASPN | Aspen Aerogels, Inc. | Basic Materials | 1.71% | $272,288.79 | $430.7M | — |
| 11 | LI | Li Auto Inc. | Consumer Cyclical | 1.59% | $253,072.16 | $11.08B | — |
| 12 | QCOM | QUALCOMM Incorporated | Technology | 1.56% | $249,273.53 | $183.79B | 19.9 |
| 13 | ERJ | Embraer SA ADR | Industrials | 1.55% | $248,092.44 | — | — |
| 14 | IOT | Samsara Inc. | Technology | 1.52% | $242,953.11 | $23.17B | 282.6 |
| 15 | CMI | Cummins Inc. | Industrials | 1.49% | $238,340.48 | $73.15B | 27.2 |
| 16 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 1.49% | $237,941.46 | $9.73B | — |
| 17 | KARO | Karooooo Ltd. | Technology | 1.48% | $236,281.55 | $1.87B | 31.1 |
| 18 | DAN | Dana Incorporated | Consumer Cyclical | 1.46% | $232,450.99 | $3.12B | — |
| 19 | AXL | American Axle & Manufacturing | Consumer Cyclical | 1.45% | $231,860.45 | — | — |
| 20 | HSAI | Hesai Group | Consumer Cyclical | 1.43% | $228,301.22 | $15.61B | 26.4 |
| 21 | ITRN | Ituran Location and Control Ltd. | Technology | 1.42% | $226,657.28 | $985.8M | 15.4 |
| 22 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 1.42% | $226,465.75 | $6.14B | — |
| 23 | BWA | BorgWarner Inc. | Consumer Cyclical | 1.41% | $224,534.51 | $11.84B | 29.1 |
| 24 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 1.41% | $224,358.94 | $17.98B | — |
| 25 | TRMB | Trimble Inc. | Technology | 1.39% | $221,517.94 | $13.86B | — |
| 26 | TM | Toyota Motor Corporation | Consumer Cyclical | 1.35% | $215,724.23 | $229.21B | 8.6 |
| 27 | VNT | Vontier Corporation | Technology | 1.34% | $213,601.46 | $4.51B | 13.8 |
| 28 | LCID | Lucid Group, Inc. | Consumer Cyclical | 1.27% | $201,950.18 | $1.22B | — |
| 29 | E | Eni S.p.A. | Energy | 1.26% | $201,870.38 | $84.63B | 20.6 |
| 30 | UMAC | Unusual Machines, Inc. | Technology | 1.26% | $201,662.89 | $814.8M | — |
| 31 | ALGM | Allegro MicroSystems, Inc. | Technology | 1.26% | $201,231.95 | $5.89B | 527.0 |
| 32 | SLDP | Solid Power, Inc. | Consumer Cyclical | 1.23% | $197,098.14 | $458.6M | — |
| 33 | ON | ON Semiconductor Corporation | Technology | 1.21% | $193,427.19 | $28.04B | 46.5 |
| 34 | OSK | Oshkosh Corporation | Industrials | 1.19% | $190,697.92 | $7.84B | 14.5 |
| 35 | MG | Magna International Inc | Consumer Cyclical | 1.19% | $190,618.11 | — | — |
| 36 | WRD | WeRide Inc. American Depositary Shares | Technology | 1.19% | $189,596.63 | $1.34B | — |
| 37 | NIO | NIO Inc. | Consumer Cyclical | 1.19% | $189,421.07 | $8.59B | — |
| 38 | STM | STMicroelectronics N.V. | Technology | 1.18% | $188,447.47 | $40.64B | — |
| 39 | XPEV | XPeng Inc. | Consumer Cyclical | 1.18% | $187,553.67 | $8.84B | — |
| 40 | PONY | Pony AI Inc. American Depositary Shares | Technology | 1.14% | $181,265.17 | $2.15B | — |
| 41 | PCAR | PACCAR Inc | Industrials | 1.10% | $174,928.79 | $58.33B | 23.3 |
| 42 | MT | ArcelorMittal S.A. | Basic Materials | 1.09% | $174,657.46 | $47.41B | 26.6 |
| 43 | GOOG | Alphabet Inc. | Communication Services | 1.08% | $172,933.71 | $4.12T | 16.9 |
| 44 | SES | SES AI Corporation | Consumer Cyclical | 1.07% | $171,401.48 | $264.9M | — |
| 45 | HEI | HEICO Corporation | Industrials | 1.06% | $169,103.15 | $43.31B | 51.6 |
| 46 | GRAB | Grab Holdings Limited | Technology | 1.05% | $167,108.07 | $12.03B | 26.7 |
| 47 | IRDM | Iridium Communications Inc | Communication Services | 1.04% | $166,533.48 | $4.64B | 49.7 |
| 48 | LTRX | Lantronix, Inc. | Technology | 1.03% | $164,793.77 | $263.0M | — |
| 49 | HII | Huntington Ingalls Industries, Inc. | Industrials | 1.02% | $162,862.53 | $10.72B | 16.2 |
| 50 | THRM | Gentherm Incorporated | Consumer Cyclical | 1.01% | $161,521.84 | $1.58B | 33.8 |
| 51 | ST | Sensata Technologies Holding plc | Technology | 1.01% | $161,234.55 | $5.91B | 67.6 |
| 52 | LEA | Lear Corporation | Consumer Cyclical | 1.00% | $160,356.71 | $5.92B | 11.2 |
| 53 | NXPI | NXP Semiconductors N.V. | Technology | 0.98% | $155,887.73 | $57.83B | 19.6 |
| 54 | TXT | Textron Inc. | Industrials | 0.97% | $154,977.97 | $13.20B | 14.3 |
| 55 | CAR | Avis Budget Group, Inc. | Industrials | 0.97% | $154,116.09 | $3.63B | — |
| 56 | EH | EHang Holdings Limited | Industrials | 0.95% | $152,105.05 | $273.8M | — |
| 57 | JOBY | Joby Aviation, Inc. | Industrials | 0.94% | $150,780.32 | $4.64B | — |
| 58 | F | Ford Motor Company | Consumer Cyclical | 0.92% | $146,901.88 | $49.57B | — |
| 59 | BLBD | Blue Bird Corporation | Industrials | 0.92% | $146,375.18 | $1.95B | 6.8 |
| 60 | VFS | VinFast Auto Ltd. | Consumer Cyclical | 0.92% | $146,343.25 | $7.30B | — |
| 61 | OUST | Ouster, Inc. | Technology | 0.90% | $143,693.79 | $2.05B | — |
| 62 | YNDX | Yandex NV | Communication Services | 0.88% | $140,772.99 | — | — |
| 63 | PTK | PTK Acquisition Corp | Financial Services | 0.87% | $138,698.10 | — | — |
| 64 | PLUG | Plug Power Inc. | Industrials | 0.87% | $138,522.53 | $1.93B | — |
| 65 | VC | Visteon Corporation | Consumer Cyclical | 0.85% | $135,426.17 | $2.33B | 16.0 |
| 66 | ECX | ECARX Holdings, Inc. | Consumer Cyclical | 0.85% | $135,011.19 | $333.8M | — |
| 67 | INDI | indie Semiconductor, Inc. | Technology | 0.85% | $134,899.46 | $421.9M | — |
| 68 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.83% | $132,441.52 | $4.56B | 13.4 |
| 69 | AEVA | Aeva Technologies, Inc. | Technology | 0.82% | $130,797.58 | $699.1M | — |
| 70 | HY | Hyster-Yale Materials Handling, Inc. | Industrials | 0.79% | $126,855.29 | $523.3M | — |
| 71 | THCB | Tuscan Holdings Corp | Financial Services | 0.79% | $125,594.40 | — | — |
| 72 | BIDU | Baidu, Inc | Communication Services | 0.77% | $123,072.62 | $27.28B | — |
| 73 | ENPH | Enphase Energy, Inc. | Technology | 0.75% | $120,359.31 | $4.05B | 30.6 |
| 74 | RCAT | Red Cat Holdings, Inc. | Industrials | 0.75% | $119,768.76 | $720.8M | — |
| 75 | APTV | Aptiv PLC | Consumer Cyclical | 0.75% | $119,720.88 | $9.31B | 44.4 |
| 76 | STLA | Stellantis N.V. | Consumer Cyclical | 0.73% | $115,938.21 | $16.46B | — |
| 77 | AIOT | PowerFleet Inc. | Technology | 0.71% | $113,927.16 | $320.8M | — |
| 78 | ONDS | Ondas Holdings Inc. | Information Technology | 0.71% | $113,815.44 | $3.52B | — |
| 79 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.68% | $109,170.89 | $1.93B | — |
| 80 | ELVA | Electrovaya Inc. | Industrials | 0.67% | $106,361.81 | — | — |
| 81 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.65% | $104,478.45 | $7.91B | 56.0 |
| 82 | BLDP | Ballard Power Systems Inc | Industrials | 0.60% | $95,636.25 | — | — |
| 83 | KULR | KULR Technology Group, Inc. | Technology | 0.54% | $85,836.41 | $80.1M | — |
| 84 | SERV | Serve Robotics Inc. | Industrials | 0.51% | $80,617.27 | $280.1M | — |
| 85 | KDK | Kodiak AI, Inc. | Technology | 0.36% | $58,096.79 | $270.8M | — |
| 86 | NIU | Niu Technologies | Consumer Cyclical | 0.34% | $54,074.70 | $149.8M | — |
| 87 | PSNY | Polestar Automotive Holding UK PLC | Consumer Cyclical | 0.16% | $24,834.78 | $640.7M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($16.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HAIL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.1% | 29 | VIA, LYFT, NVDA |
| Consumer Cyclical | 36.6% | 31 | HMC, TSLA, ALSN |
| Industrials | 16.4% | 17 | ERJ, CMI, OSK |
| Communication Services | 3.8% | 4 | GOOG, IRDM, YNDX |
| Basic Materials | 2.8% | 2 | ASPN, MT |
| Financial Services | 1.7% | 2 | PTK, THCB |
| Energy | 1.3% | 1 | E |
| Information Technology | 0.7% | 1 | ONDS |
Sum of the weights of the holdings in each sector.
HAIL top industries
HAIL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 6.2% | 7 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 5.6% | 15 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 5.4% | 57 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.8% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.1% | 24 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 14 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HAIL portfolio
SPDR S&P Kensho Smart Mobility holds 87 positions. The ten largest make up 20.7% of the fund and the top 50 71.7%, so it behaves like a portfolio of about 74 equally weighted stocks. The biggest positions are Via Transportation, Inc. (3.84%), Honda Motor Co., Ltd. (2.28%), Lyft, Inc. (2.21%), NVIDIA Corporation (1.84%), Uber Technologies, Inc. (1.79%).
By sector, Technology is 37.1%, Consumer Cyclical is 36.6%, Industrials is 16.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: HAIL chart, HAIL performance, HAIL dividends, HAIL overview.
HAIL holdings FAQ
How many holdings does HAIL have?
HAIL holds 87 positions as of October 24, 2026.
What are the top 10 holdings of HAIL?
The ten largest holdings are Via Transportation, Inc. (3.84%), Honda Motor Co., Ltd. (2.28%), Lyft, Inc. (2.21%), NVIDIA Corporation (1.84%), Uber Technologies, Inc. (1.79%), Ambarella, Inc. (1.77%), Tesla, Inc. (1.77%), Allison Transmission Holdings, Inc. (1.74%), General Motors Company (1.71%), Aspen Aerogels, Inc. (1.71%). Together they are 20.7% of the fund.
What percentage of HAIL is Via Transportation, Inc.?
Via Transportation, Inc. is the largest holding at 3.84% of net assets, about $613,000.91 of the fund's $16.0M.
Which sector is the largest in HAIL?
Technology is the largest sector at 37.1%, followed by Consumer Cyclical (36.6%) and Industrials (16.4%), based on the sectors of the individual holdings.
How concentrated is HAIL?
The top 10 holdings are 20.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HAIL behaves like a portfolio of about 74 equally weighted stocks.