HIS ETF

HIS ETF
$26.48
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HIS holds 53.1% of its assets in its 10 largest positions as of Oct 5, 2026. HIS is Humilis US Focused Opportunities ETF.

Showing the top 10 of 50 holdings · as of Oct 5, 2026
Top 10 weight
53.13%
HIS top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessPharmaceuticals

HIS ETF Top Holdings

HIS holdings top 10 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.

Showing 10 of 49 holdingsTop 10 Weight: 53.13%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.91%
2AAPLApple, IncInformation Technology8.43%
3MSFTMicrosoft CorpInformation Technology7.33%
4GOOGLAlphabet IncCommunication Services5.62%
5AMZNAmazon.Com IncConsumer Discretionary5.03%
6PANWPalo Alto Networks, IncInformation Technology4.60%
7AMDAdvanced Micro Devices IncInformation Technology4.45%
8UNHUnitedhealth Group IncorporatedHealth Care3.29%
9AVGOBroadcom IncInformation Technology3.01%
10GILDGilead SciencesHealth Care2.46%
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Holdings Distribution

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