HIS ETF

HIS ETF
$26.36
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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, IncInfo Tech · Tech Hardware
7.83%		7.8%3,922$1.20MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.51%		15.3%5,110$1.15MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft 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 Inc
3.45%		45.1%1,334$527.8K
9
AVGO
Broadcom Inc
3.27%		48.4%1,276$500.7K
10
GS
The 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
2.37%		56.1%2,610$362.6K
13—Dl Co., Ltd.
2.26%		58.3%3,944$345.5K
14—Bank of America Corp.:
2.22%		60.5%5,326$340.3K
15
JPM
JPMorgan Chase
2.05%		62.6%870$314.0K
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.01%		64.6%618$307.9K
17—Shopify Inc
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
TSLA
Tesla Inc
1.41%		75.9%638$216.5K
24
CVX
Chevron Corp
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
SPOT
Spotify Technology S.A. Ordinary Shares
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
SBUX
Starbucks Corp
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 Cos Inc
0.80%		96.4%812$122.5K
44
HD
The Home Depot Inc
0.77%		97.1%348$117.6K
45
NI
Nisource Inc.
0.77%		97.9%2,784$118.0K
46
TBB
At&t Inc
0.76%		98.7%4,698$115.9K
47
WM
Waste Management
0.76%		99.4%522$116.9K
48
FGXXX
First American Government Obligations Fund
0.55%		100.0%83,493$83.5K
49—Other Assets and Liabilities
0.02%		100.0%2,413$2.4K
Not reported for this fund: share changes.
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HIS ETF All Holdings

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

    AAPLInformation Technology
    7.83%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.51%
  • 3

    Microsoft Corp

    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

    PANWInformation Technology
    4.27%
  • 8

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.45%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.27%
  • 10

    Goldman Sachs Group Inc/The

    GSFinancials
    2.79%
  • 11

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.53%
  • 12

    Gilead Sciences

    GILDHealth Care
    2.37%
  • 13

    Dl Co., Ltd.

    DALIndustrials
    2.26%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    2.22%
  • 15

    Jpmorgan Chase

    JPMFinancials
    2.05%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.01%
  • 17

    Shopify Inc

    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 Inc

    TSLAConsumer Discretionary
    1.41%
  • 24

    Chevron Corp

    CVXEnergy
    1.38%
  • 25

    Wells Fargo & Co.

    WFCFinancials
    1.36%
  • 26

    Exxon Mobil Corp.

    XOMEnergy
    1.35%
  • 27

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication 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 - Common

    ORCLInformation Technology
    1.06%
  • 33

    Starbucks Corp

    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 Cos Inc

    TJXConsumer Discretionary
    0.80%
  • 44

    Home Depot Inc/The

    HDConsumer Discretionary
    0.77%
  • 45

    Nisource Inc.

    NIUtilities
    0.77%
  • 46

    At&t Inc

    TBBCommunication Services
    0.76%
  • 47

    Waste Mgmt

    WMIndustrials
    0.76%
  • 48

    First American Government Obligations Fund

    FGXXXFinancials
    0.55%
  • 49

    Other Assets And Liabilities

    Other
    0.02%