HLAL ETF

$60.22
Showing 10 of 198 holdings(as of Dec 31, 2025)Top 10 Weight: 56.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc13.35%388,087$95.74M••••••••••••••••••••••
2MSFTMicrosoft Corp12.51%197,428$89.73M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A6.95%154,740$49.83M••••••••••••••••••••••
4GOOGAlphabet Inc. C5.66%125,993$40.59M••••••••••••••••••••••
5METAMeta Platforms, Inc.4.89%58,116$35.11M••••••••••••••••••••••
6TSLATesla, Inc.4.39%75,118$31.49M••••••••••••••••••••••
7LLYEli Lilly & Co2.80%19,285$20.08M••••••••••••••••••••••
8XOMExxon Mobil Corp.2.05%112,433$14.67M••••••••••••••••••••••
9JNJJohnson & Johnson1.95%64,059$13.98M••••••••••••••••••••••
10MUMicron Tech1.51%29,735$10.85M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

HLAL ETF Top Holdings

HLAL holdings top 10 positions. The top 10 holdings account for 56.1% of the fund, led by Apple Inc at 13.3%, Microsoft Corp at 12.5%, Alphabet Inc,class A at 7.0%.

HLAL portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Information Technology at 39.2%.

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

Showing 10 of 198 holdingsTop 10 Weight: 56.06%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology13.35%
2MSFTMicrosoft CorpInformation Technology12.51%
3GOOGLAlphabet Inc,class ACommunication Services6.95%
4GOOGAlphabet Inc. CCommunication Services5.66%
5METAMeta Platforms, Inc.Communication Services4.89%
6TSLATesla, Inc.Consumer Discretionary4.39%
7LLYEli Lilly & CoHealth Care2.80%
8XOMExxon Mobil Corp.Energy2.05%
9JNJJohnson & JohnsonHealth Care1.95%
10MUMicron TechInformation Technology1.51%
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Holdings Distribution

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