# HALX holdings: all 40 positions

> All 40 HALX holdings with weights, as of Jun 30, 2026. The top 3 are SPCX 3.19%, CMG 2.74% and WST 2.73%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

HALX held 40 positions as of Jun 30, 2026. Space Exploration Technologies Corp is the largest at 3.19%; the top 10 are 27.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1771146/000100472626007248/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Space Exploration Technologies Corp | SPCX | 3.19% |
| 2 | Chipotle Mexican Grill Inc | CMG | 2.74% |
| 3 | West Pharmaceutical Services Inc | WST | 2.73% |
| 4 | American Electric Power Co Inc | AEP | 2.68% |
| 5 | American Water Works Co Inc | AWK | 2.67% |
| 6 | Air Products and Chemicals Inc | APD | 2.66% |
| 7 | Alliant Energy Corp | LNT | 2.64% |
| 8 | Entergy Corp | ETR | 2.63% |
| 9 | Evergy, Inc. | EVRG | 2.63% |
| 10 | Williams Cos Inc/The | WMB | 2.62% |
| 11 | Xcel Energy Inc. | XEL | 2.58% |
| 12 | Colgate-Palmolive Co | CL | 2.58% |
| 13 | Atmos Energy Corp | ATO | 2.58% |
| 14 | Dominion Energy, Inc. | D | 2.58% |
| 15 | Martin Marietta Materials Inc | MLM | 2.58% |
| 16 | Norfolk Southern Corp | NSC | 2.56% |
| 17 | Union Pacific Corp | UNP | 2.56% |
| 18 | Tractor Supply Co | TSCO | 2.55% |
| 19 | CSX Corporation | CSX | 2.53% |
| 20 | JB Hunt Transport Services Inc | JBHT | 2.53% |
| 21 | Targa Resources Corp | TRGP | 2.50% |
| 22 | Equinix Inc | EQIX | 2.50% |
| 23 | Cheniere Energy Inc | LNG | 2.50% |
| 24 | United Parcel Service Inc | UPS | 2.49% |
| 25 | Target Corp | TGT | 2.48% |
| | Cash and other net assets | | 0.95% |

The largest 25 of 40 positions are shown. All of them: https://etfiq.com/funds/halx/holdings/halx-holdings.csv (CSV) or https://etfiq.com/data/books/halx.json (JSON).

Fund page: https://etfiq.com/funds/halx

Cite: ETFIQ, Holdings of HALX, data as of Jun 30, 2026. https://etfiq.com/funds/halx/holdings/