HIS ETF largest holding is AAPL at 7.83% as of Aug 17, 2026

HIS ETF largest holding is AAPL at 7.83% as of Aug 17, 2026
$26.08
See how much of HIS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAPL is HIS's largest holding at 7.83% of the fund as of Aug 17, 2026. HIS is Humilis US Focused Opportunities ETF.

Showing top 49 of 49 holdings · as of Aug 17, 2026
HIS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple Inc OrdInfo Tech · Tech Hardware
7.83%		7.8%3,922$1.20MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.51%		15.3%5,110$1.15MInfo TechSemiconductors
Sector and industry · Pro
3DebtMicrosoft Corp
6.73%		22.1%2,146$1.03M
4
GOOGL
Alphabet Inc. Class A
5.60%		27.7%2,494$857.9K
5
AMZN
Amazon.com Inc
5.25%		32.9%3,074$803.3K
6
AMD
Advanced Micro Devices Inc
4.46%		37.4%1,348$682.1K
7
PANW
Palo Alto Networks Inc -
4.27%		41.7%1,740$653.8K
8
UNH
Unitedhealth Group
3.45%		45.1%1,334$527.8K
9
AVGO
Broadcom Inc
3.27%		48.4%1,276$500.7K
10
GS
Goldman Sachs Group Inc.
2.79%		51.2%406$426.8K
11
COST
Costco Wholesale Corp.
2.53%		53.7%406$387.1K
12
GILD
Gilead Sciences Inc
2.37%		56.1%2,610$362.6K
13
DAL
Delta Air Lines Inc.
2.26%		58.3%3,944$345.5K
14—Bank Of America Corp Preferred Stock 6.5
2.22%		60.5%5,326$340.3K
15
JPM
JPMorgan Chase & Co.
2.05%		62.6%870$314.0K
16
BRK.B
Berkshire Hathaway, Inc., Class B
2.01%		64.6%618$307.9K
17—Shopify Inc Class A
1.85%		66.5%1,903$282.9K
18
UBER
Uber Technologies Inc
1.68%		68.1%3,422$256.6K
19
NFLX
Netflix, Inc.
1.63%		69.8%3,283$249.6K
20
PLTR
Palantir Technologies Inc
1.63%		71.4%1,450$250.2K
21
MS
Morgan Stanley
1.58%		73.0%1,111$242.4K
22
NEE
Nextera Energy Inc
1.57%		74.5%2,784$240.0K
23—Tesla Motors Inc
1.41%		75.9%638$216.5K
24—Chevron Corp.United States -Energy
1.38%		77.3%1,044$211.6K
25
WFC
Wells Fargo & Co
1.36%		78.7%2,378$208.2K
26
XOM
Exxon Mobil Corp
1.35%		80.0%1,276$206.0K
27—Spotify
1.14%		81.2%354$174.3K
28
WMT
Walmart, Inc.
1.13%		82.3%1,508$172.4K
29
LMT
Lockheed Martin Corp
1.12%		83.4%290$172.2K
30
PWR
Quanta Services, Inc
1.09%		84.5%232$167.6K
31
TTWO
Take-Two Interactive Software, Inc.
1.09%		85.6%692$167.2K
32
ORCL
Oracle Corp.
1.06%		86.7%1,106$162.2K
33—Starbucks Corp 2.45 6/26
1.01%		87.7%1,427$154.0K
34
V
Visa Inc., Class A
0.97%		88.6%414$148.6K
35
MAR
Marriott International, Inc.
0.95%		89.6%406$144.8K
36
LLY
Eli Lilly & Co.
0.90%		90.5%116$137.2K
37
JNJ
Johnson & Johnson -
0.89%		91.4%522$137.0K
38
TMO
Thermo Fisherscientific Inc.
0.89%		92.3%232$135.8K
39
FCX
Freeport-McMoran Copper & Gold Inc
0.85%		93.1%1,914$130.9K
40
PLD
Prologis Inc
0.85%		94.0%928$130.5K
41
PH
Parker-Hannifin Corp.
0.80%		94.8%116$122.2K
42
SO
Southern Co.
0.80%		95.6%1,334$123.1K
43
TJX
Tjx Companies
0.80%		96.4%812$122.5K
44
HD
The Home Depot Inc
0.77%		97.1%348$117.6K
45—Nisource Inc Preferred Stock Var
0.77%		97.9%2,784$118.0K
46
T
At&t, Inc.
0.76%		98.7%4,698$115.9K
47
WM
Waste Management  Inc .
0.76%		99.4%522$116.9K
48
FGXXX
First American Government Obligations Fund
0.55%		100.0%83,493$83.5K
49DebtQib Sukuk Ltd
0.02%		100.0%2,413$2.4K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HIS ETF All Holdings

HIS holdings total 48 positions. The top 10 holdings account for 51.2% of the fund, led by Apple Inc Ord at 7.8%, Nvidia Corp. at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 6.7%.

HIS portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 40.7%.

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

49 of 48 holdings

  • 1

    Apple Inc Ord

    AAPLInformation Technology
    7.83%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.51%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.73%
  • 4

    Alphabet Inc. Class A

    GOOGLCommunication Services
    5.60%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.25%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.46%
  • 7

    Palo Alto Networks Inc - Common

    PANWInformation Technology
    4.27%
  • 8

    Unitedhealth Group

    UNHHealth Care
    3.45%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.27%
  • 10

    Goldman Sachs Group Inc.

    GSFinancials
    2.79%
  • 11

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.53%
  • 12

    Gilead Sciences Inc

    GILDHealth Care
    2.37%
  • 13

    Delta Air Lines Inc.

    DALIndustrials
    2.26%
  • 14

    Bank Of America Corp Preferred Stock 6.5

    BACFinancials
    2.22%
  • 15

    Jpmorgan Chase & Co.

    JPMFinancials
    2.05%
  • 16

    Berkshire Hathaway, Inc., Class B

    BRK.BIndustrials
    2.01%
  • 17

    Shopify Inc Class A

    SHOP:CAInformation Technology
    1.85%
  • 18

    Uber Technologies Inc

    UBERCommunication Services
    1.68%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.63%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    1.63%
  • 21

    Morgan Stanley

    MSFinancials
    1.58%
  • 22

    Nextera Energy Inc

    NEEUtilities
    1.57%
  • 23

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.41%
  • 24

    Chevron Corp.United States -Energy

    CVXEnergy
    1.38%
  • 25

    Wells Fargo & Co

    WFCFinancials
    1.36%
  • 26

    Exxon Mobil Corp

    XOMEnergy
    1.35%
  • 27

    Spotify

    SPOT:STCommunication Services
    1.14%
  • 28

    Walmart, Inc.

    WMTConsumer Staples
    1.13%
  • 29

    Lockheed Martin Corp

    LMTIndustrials
    1.12%
  • 30

    Quanta Services, Inc

    PWRIndustrials
    1.09%
  • 31

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.09%
  • 32

    Oracle Corp.

    ORCLInformation Technology
    1.06%
  • 33

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    1.01%
  • 34

    'visa Inc., Class 'a''

    VInformation Technology
    0.97%
  • 35

    Marriott International, Inc.

    MARConsumer Discretionary
    0.95%
  • 36

    Eli Lilly & Co.

    LLYHealth Care
    0.90%
  • 37

    Johnson & Johnson - Common

    JNJHealth Care
    0.89%
  • 38

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.89%
  • 39

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.85%
  • 40

    Prologis Inc

    PLDReal Estate
    0.85%
  • 41

    Parker-Hannifin Corp.

    PHIndustrials
    0.80%
  • 42

    Southern Co.

    SOUtilities
    0.80%
  • 43

    Tjx Companies

    TJXConsumer Discretionary
    0.80%
  • 44

    Home Depot Inc/The

    HDConsumer Discretionary
    0.77%
  • 45

    Nisource Inc Preferred Stock Var

    NIUtilities
    0.77%
  • 46

    At&t, Inc.

    TCommunication Services
    0.76%
  • 47

    Waste Management  Inc .

    WMIndustrials
    0.76%
  • 48

    First American Government Obligations Fund

    FGXXXFinancials
    0.55%
  • 49

    Qib Sukuk Ltd 5.581 11/22/2028

    Other
    0.02%