HIS ETF

HIS ETF
$26.48
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NVDA is HIS's largest holding at 8.91% of the fund as of Oct 5, 2026. HIS is Humilis US Focused Opportunities ETF.

Showing top 50 of 50 holdings · as of Oct 5, 2026
HIS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.91%		8.9%38,931$9.30MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.43%		17.3%26,434$8.80MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.33%		24.7%14,578$7.66M
4
GOOGL
Alphabet Inc
5.62%		30.3%16,942$5.87M
5
AMZN
Amazon.com Inc
5.03%		35.3%20,882$5.25M
6
PANW
Palo Alto Networks, Inc
4.60%		39.9%11,820$4.81M
7
AMD
Advanced Micro Devices Inc
4.45%		44.4%7,360$4.65M
8
UNH
Unitedhealth Group Inc
3.29%		47.7%9,062$3.43M
9
AVGO
Broadcom Inc
3.01%		50.7%8,668$3.14M
10
GILD
Gilead Sciences
2.46%		53.1%17,730$2.56M
11
COST
Costco Wholesale Corp.
2.44%		55.6%2,758$2.55M
12
GS
The Goldman Sachs Group Inc
2.36%		57.9%2,758$2.46M
13—Dl Co., Ltd.
2.13%		60.1%26,792$2.23M
14—Shopify Inc
1.94%		62.0%12,655$2.03M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.92%		63.9%3,978$2.01M
16
JPM
JPMorgan Chase
1.88%		65.8%5,910$1.96M
17—Bank of America Corp.:
1.86%		67.7%35,902$1.94M
18
PLTR
Palantir Technologies Inc
1.79%		69.5%9,850$1.87M
19—US Dollar
1.76%		71.2%1,841,749$-1841749
20—Other Assets and liabilities
1.76%		73.0%1,835,883$1.84M
21
TSLA
Tesla Inc
1.57%		74.5%4,334$1.64M
22
UBER
Uber Technologies Inc
1.55%		76.1%23,246$1.62M
23
NFLX
Netflix, Inc.
1.43%		77.5%22,099$1.49M
24
CVX
Chevron Corp
1.40%		78.9%7,092$1.46M
25
NEE
Nextera Energy Inc
1.38%		80.3%18,912$1.44M
26
MS
Morgan Stanley
1.37%		81.7%7,495$1.43M
27
XOM
ExxonMobil Corp.
1.36%		83.0%8,668$1.42M
28
WFC
Wells Fargo & Co.
1.26%		84.3%16,154$1.32M
29
SPOT
Spotify Technology S.A. Ordinary Shares
1.10%		85.4%2,370$1.14M
30
FGXXX
First American Government Obligations Fund
1.09%		86.5%1,135,011$1.14M
31
PWR
Quanta Services Inc
1.03%		87.5%1,576$1.08M
32
WMT
Walmart, Inc.
1.03%		88.5%10,244$1.08M
33
ORCL
Oracle Corp -
1.02%		89.6%7,490$1.07M
34
TMO
Thermo Fisherscientific Inc.
1.02%		90.6%1,576$1.07M
35
V
Visa Inc Class A
0.98%		91.6%2,766$1.02M
36
LMT
Lockheed Martin
0.96%		92.5%1,970$998.1K
37
MAR
Marriott International, Inc.
0.94%		93.5%2,758$981.5K
38
FCX
Freeport-mcmoran Copper & Gold Inc.
0.90%		94.4%13,002$943.9K
39
JNJ
Johnson & Johnson -
0.86%		95.2%3,546$896.9K
40
LLY
Eli Lilly & Co.
0.86%		96.1%788$900.8K
41
SBUX
Starbucks Corp
0.86%		96.9%9,491$896.2K
42
TTWO
Take-Two Interactive Software, Inc.
0.86%		97.8%4,388$892.8K
43
PLD
Prologis Inc
0.77%		98.6%6,304$807.4K
44
T
AT&T Inc.
0.74%		99.3%31,914$773.6K
45
PH
Parker-Hannifin Corp.
0.74%		100.0%788$768.8K
46
SO
Southern Co.
0.73%		100.8%9,062$759.3K
47
NI
Nisource Inc.
0.72%		101.5%18,912$748.0K
48
TJX
Tjx Cos., Inc.
0.71%		102.2%5,516$741.4K
49
WM
Waste Management
0.70%		102.9%3,546$732.8K
50
HD
The Home Depot Inc
0.64%		103.5%2,364$664.6K
Not reported for this fund: share changes.
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HIS ETF All Holdings

HIS holdings total 49 positions. The top 10 holdings account for 53.1% of the fund, led by Nvidia Corp at 8.9%, Apple, Inc at 8.4%, Microsoft Corp at 7.3%.

HIS portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 43.3%.

HIS sectors provide a detailed breakdown. HIS overlap shows how holdings compare to other funds in your portfolio.

Compare HIS

HIS vs SPYHIS vs QQQHIS vs VOOHIS vs VTIHIS vs IVVHIS vs SCHDHIS vs VYMHIS vs VXUS

HIS ETF Holdings

50 of 49 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.91%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.43%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.33%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    5.62%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.03%
  • 6

    Palo Alto Networks, Inc

    PANWInformation Technology
    4.60%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.45%
  • 8

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.29%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.01%
  • 10

    Gilead Sciences

    GILDHealth Care
    2.46%
  • 11

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.44%
  • 12

    Goldman Sachs Group Inc/The

    GSFinancials
    2.36%
  • 13

    Dl Co., Ltd.

    DALIndustrials
    2.13%
  • 14

    Shopify Inc

    SHOP:CAInformation Technology
    1.94%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.92%
  • 16

    Jpmorgan Chase

    JPMFinancials
    1.88%
  • 17

    Bank of America Corp.: Financials

    BACFinancials
    1.86%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    1.79%
  • 19

    US Dollar

    Other
    1.76%
  • 20

    Other Assets And liabilities

    Other
    1.76%
  • 21

    Tesla Inc

    TSLAConsumer Discretionary
    1.57%
  • 22

    Uber Technologies Inc

    UBERCommunication Services
    1.55%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    1.43%
  • 24

    Chevron Corp

    CVXEnergy
    1.40%
  • 25

    Nextera Energy Inc

    NEEUtilities
    1.38%
  • 26

    Morgan Stanley

    MSFinancials
    1.37%
  • 27

    Exxonmobil Corp.

    XOMEnergy
    1.36%
  • 28

    Wells Fargo & Co.

    WFCFinancials
    1.26%
  • 29

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.10%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    1.09%
  • 31

    Quanta Services Inc

    PWRIndustrials
    1.03%
  • 32

    Walmart, Inc.

    WMTConsumer Staples
    1.03%
  • 33

    Oracle Corp - Common

    ORCLInformation Technology
    1.02%
  • 34

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.02%
  • 35

    Visa Inc Class A

    VInformation Technology
    0.98%
  • 36

    Lockheed Martin

    LMTIndustrials
    0.96%
  • 37

    Marriott International, Inc.

    MARConsumer Discretionary
    0.94%
  • 38

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.90%
  • 39

    Johnson & Johnson - Common

    JNJHealth Care
    0.86%
  • 40

    Eli Lilly & Co.

    LLYHealth Care
    0.86%
  • 41

    Starbucks Corp

    SBUXConsumer Discretionary
    0.86%
  • 42

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.86%
  • 43

    Prologis Inc

    PLDReal Estate
    0.77%
  • 44

    AT&T Inc.

    TCommunication Services
    0.74%
  • 45

    Parker-Hannifin Corp.

    PHIndustrials
    0.74%
  • 46

    Southern Co.

    SOUtilities
    0.73%
  • 47

    Nisource Inc.

    NIUtilities
    0.72%
  • 48

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.71%
  • 49

    Waste Mgmt

    WMIndustrials
    0.70%
  • 50

    Home Depot Inc/The

    HDConsumer Discretionary
    0.64%