HLAL ETF

$71.08
Showing top 20 of 209 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AAPLApple, Inc13.35%388,001$117.27M••••••••••••••••••••••
2MSFTMicrosoft Corp9.25%193,450$81.28M••••••••••••••••••••••
3GOOGLAlphabet Inc Common Stock USD 0.0016.72%151,879$59.07M••••••••••••••••••••••
4AVGOBroadcom Inc5.69%119,612$49.97M••••••••••••••••••••••
5GOOGAlphabet Inc. C5.42%123,755$47.63M••••••••••••••••••••••
6METAMeta Platforms, Inc.3.96%57,469$34.77M••••••••••••••••••••••
7TSLATesla Inc3.57%75,160$31.36M••••••••••••••••••••••
8MUMicron Tech2.54%30,527$22.35M••••••••••••••••••••••
9LLYEli Lilly & Co2.34%20,185$20.57M••••••••••••••••••••••
10AMDAdvanced Micro Devices Inc.2.12%41,552$18.60M••••••••••••••••••••••
11XOMExxon Mobil Corp.1.93%108,648$16.98M••••••••••••••••••••••
12JNJJohnson & Johnson1.63%62,375$14.30M••••••••••••••••••••••
13INTCIntel Corporation1.54%113,460$13.50M••••••••••••••••••••••
14CSCOCisco Systems1.33%102,345$11.70M••••••••••••••••••••••
15LRCXLam Research Corp1.07%32,110$9.38M••••••••••••••••••••••
16CVXChevron Corp.1.04%47,846$9.15M••••••••••••••••••••••
17PGProcter & Gamble Company1.00%61,636$8.78M••••••••••••••••••••••
18AMATApplied Materials, Inc.0.98%20,242$8.63M••••••••••••••••••••••
19KOCoca Cola Co.0.94%101,670$8.29M••••••••••••••••••••••
20TXNTexas Instruments, Inc0.84%24,104$7.35M••••••••••••••••••••••
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HLAL ETF All Holdings

HLAL holdings total 209 positions. The top 10 holdings account for 55.0% of the fund, led by Apple, Inc at 13.3%, Microsoft Corp at 9.3%, Alphabet Inc Common Stock USD 0.001 at 6.7%.

HLAL portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 46.9%.

HLAL sector allocation provides a detailed breakdown. HLAL overlap tool shows how holdings compare to other funds in your portfolio.

HLAL ETF Holdings

209 of 209 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    13.35%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    9.25%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.72%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.69%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    5.42%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    3.96%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    3.57%
  • 8

    Micron Tech

    MUInformation Technology
    2.54%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    2.34%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.12%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    1.93%
  • 12

    Johnson & Johnson

    JNJHealth Care
    1.63%
  • 13

    Intel Corporation

    INTCInformation Technology
    1.54%
  • 14

    Cisco Systems

    CSCOInformation Technology
    1.33%
  • 15

    Lam Research Corp

    LRCXUnknown
    1.07%
  • 16

    Chevron Corp.

    CVXEnergy
    1.04%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    1.00%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    0.98%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    0.94%
  • 20

    Texas Instruments, Inc

    TXNInformation Technology
    0.84%
  • 21

    Merck & Company Inc

    MRKHealth Care
    0.83%
  • 22

    Ge Vernova Inc

    GEVUnknown
    0.82%
  • 23

    Kla Corp_None_0

    KLACInformation Technology
    0.71%
  • 24

    Linde Plc

    LINUnknown
    0.71%
  • 25

    Qualcomm Inc.

    QCOMInformation Technology
    0.64%
  • 26

    Ibm

    IBMInformation Technology
    0.62%
  • 27

    Sandisk Corp/De

    SNDKInformation Technology
    0.61%
  • 28

    Analog Devices Inc

    ADIInformation Technology
    0.58%
  • 29

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.58%
  • 30

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.52%
  • 31

    AT&T Inc.

    TCommunication Services
    0.51%
  • 32

    Thermo Fisher

    TMOHealth Care
    0.50%
  • 33

    Gilead Sciences Inc

    GILDHealth Care
    0.48%
  • 34

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.48%
  • 35

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.47%
  • 36

    Intuitive Surg

    ISRGHealth Care
    0.46%
  • 37

    Abbott Laboratories

    ABTHealth Care
    0.45%
  • 38

    Uber Technologies Inc

    UBERCommunication Services
    0.45%
  • 39

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.45%
  • 40

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.44%
  • 41

    Welltower Inc

    WELLReal Estate
    0.44%
  • 42

    Pfizer, Inc.

    PFEHealth Care
    0.43%
  • 43

    Corning Inc.

    GLWMaterials
    0.41%
  • 44

    Newmont Corp Common

    NEMMaterials
    0.38%
  • 45

    Cash & Other

    Other
    0.38%
  • 46

    Applovin Corp Cl A

    APPInformation Technology
    0.35%
  • 47

    Vertiv Holding Corp

    VRTIndustrials
    0.35%
  • 48

    Stryker Corp

    SYKHealth Care
    0.33%
  • 49

    Danaher Corp.

    DHRHealth Care
    0.32%
  • 50

    Servicenow, Inc.

    NOWInformation Technology
    0.32%
  • 51

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.32%
  • 52

    Adobe Systems

    ADBEInformation Technology
    0.31%
  • 53

    Quanta Services, Inc.

    PWRUnknown
    0.31%
  • 54

    Medtronic PLC

    MDT:IEHealth Care
    0.30%
  • 55

    Trane Technologies Plc - Common

    TTUnknown
    0.30%
  • 56

    Cadence Design

    CDNSInformation Technology
    0.28%
  • 57

    Cummins Inc.

    CMIIndustrials
    0.28%
  • 58

    Mckesson Corp

    MCKHealth Care
    0.28%
  • 59

    Synopsys

    SNPSInformation Technology
    0.28%
  • 60

    Boston Scientific Corp

    BSXHealth Care
    0.25%
  • 61

    Fedex Corp

    FDXIndustrials
    0.25%
  • 62

    Johnson Controls International Plc

    JCI:IEUnknown
    0.25%
  • 63

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.24%
  • 64

    Schlumberger Nv.

    SLBEnergy
    0.24%
  • 65

    3M Company

    MMMIndustrials
    0.24%
  • 66

    Ciena Corp

    CIENInformation Technology
    0.23%
  • 67

    Eog Resources Inc

    EOGEnergy
    0.23%
  • 68

    Nxp Semiconductors N.V

    NXPI:ASUnknown
    0.23%
  • 69

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.22%
  • 70

    Emerson Electric Co.

    EMRIndustrials
    0.22%
  • 71

    United Parcel Service, Inc

    UPSIndustrials
    0.22%
  • 72

    Valero Energy Corp

    VLOEnergy
    0.22%
  • 73

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.21%
  • 74

    Phillips 66

    PSXEnergy
    0.21%
  • 75

    Crh Plc

    CRH:IEUnknown
    0.20%
  • 76

    Digital Realty Trust Inc.

    DLRReal Estate
    0.20%
  • 77

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.20%
  • 78

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 79

    Baker Hughes Co

    BKREnergy
    0.19%
  • 80

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.19%
  • 81

    Cintas Corp

    CTASIndustrials
    0.18%
  • 82

    Coherent Corp.

    COHRInformation Technology
    0.18%
  • 83

    Ecolab, Inc.

    ECLMaterials
    0.18%
  • 84

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 85

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.18%
  • 86

    Sempra Energy

    SREUnknown
    0.18%
  • 87

    Corteva Inc Ctva

    CTVAMaterials
    0.16%
  • 88

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 89

    Ww Grainger Inc.

    GWWIndustrials
    0.16%
  • 90

    Strategy Inc

    MSTRInformation Technology
    0.16%
  • 91

    Teradyne Inc

    TERInformation Technology
    0.16%
  • 92

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 93

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.15%
  • 94

    Electronic Arts, Inc.

    EACommunication Services
    0.15%
  • 95

    Fastenal Co

    FASTIndustrials
    0.15%
  • 96

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 97

    Nucor Corp.

    NUEMaterials
    0.15%
  • 98

    Rockwell Automation Inc.

    ROKIndustrials
    0.15%
  • 99

    Cencora Inc

    CORHealth Care
    0.14%
  • 100

    Cardinal Health

    CAHHealth Care
    0.14%
  • 101

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 102

    Flex Ltd

    FLEX:SIUnknown
    0.14%
  • 103

    Carvana Co

    CVNAConsumer Discretionary
    0.13%
  • 104

    Ferguson Enterprises

    FERGIndustrials
    0.13%
  • 105

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 106

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 107

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 108

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.13%
  • 109

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.13%
  • 110

    Cbre Group Inc. Class A

    CBREReal Estate
    0.12%
  • 111

    Occidental Petroleum Corp.

    OXYEnergy
    0.12%
  • 112

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.12%
  • 113

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.11%
  • 114

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.11%
  • 115

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.11%
  • 116

    Garminltd.

    GRMNConsumer Discretionary
    0.11%
  • 117

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 118

    Halliburton Co.

    HALEnergy
    0.10%
  • 119

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 120

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 121

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 122

    Roper Technologies Inc.

    ROPIndustrials
    0.10%
  • 123

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 124

    Waters Corp (Health Care)

    WATHealth Care
    0.10%
  • 125

    Dover Corp.

    DOVIndustrials
    0.09%
  • 126

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 127

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 128

    Roblox Corp_None_None

    RBLXCommunication Services
    0.09%
  • 129

    Steel Dynamics, Inc.

    STLDMaterials
    0.09%
  • 130

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 131

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 132

    Devon Energy Corp

    DVNEnergy
    0.08%
  • 133

    Dow Inc.

    DOWMaterials
    0.08%
  • 134

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 135

    Ingersoll Rand Inc

    IRIndustrials
    0.08%
  • 136

    Twilio Inc- Class A

    TWLOInformation Technology
    0.08%
  • 137

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 138

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 139

    First Solar, Inc

    FSLRInformation Technology
    0.07%
  • 140

    Hubbell Inc.

    HUBBIndustrials
    0.07%
  • 141

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 142

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 143

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 144

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 145

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 146

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 147

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 148

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 149

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 150

    H P Inc.

    HPQInformation Technology
    0.06%
  • 151

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 152

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 153

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 154

    Laboratory Corporation of America Holdings

    LHUnknown
    0.06%
  • 155

    Estee LAUDer

    ELConsumer Staples
    0.06%
  • 156

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 157

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 158

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 159

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 160

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 161

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.06%
  • 162

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 163

    Steris Plc

    STE:IEHealth Care
    0.06%
  • 164

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.06%
  • 165

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.06%
  • 166

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 167

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 168

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 169

    I D E X Corporation

    IEXIndustrials
    0.05%
  • 170

    International Paper Co.

    IPMaterials
    0.05%
  • 171

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 172

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 173

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 174

    Rollins Inc.

    ROLIndustrials
    0.05%
  • 175

    Southern Copper Corp

    SCCOMaterials
    0.05%
  • 176

    Super Micro Computer, Inc.

    SMCIUnknown
    0.05%
  • 177

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 178

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 179

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 180

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.05%
  • 181

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 182

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 183

    Cooper Cos. Inc.

    COOUnknown
    0.04%
  • 184

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 185

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 186

    Genuine Parts Company

    GPCConsumer Discretionary
    0.04%
  • 187

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 188

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.04%
  • 189

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 190

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 191

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 192

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 193

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 194

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 195

    Aptiv Plc

    APTVUnknown
    0.04%
  • 196

    Pentair Plc

    PNRIndustrials
    0.04%
  • 197

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 198

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 199

    Insulet Corp

    PODDHealth Care
    0.03%
  • 200

    News Corp A

    NWSACommunication Services
    0.03%
  • 201

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 202

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 203

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 204

    Liberty Formula One Group A

    FWONACommunication Services
    0.01%
  • 205

    News Corp New

    NWSCommunication Services
    0.01%
  • 206

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 207

    Versigent Ltd

    VGNTUnknown
    0.01%
  • 208

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 209

    Tpg Inc

    TPGFinancials
    0.00%