HIS ETF

HIS ETF
$26.37
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HIS holds 52.6% of its assets in its 10 largest positions as of Oct 15, 2026. HIS is Humilis US Focused Opportunities ETF.

Showing the top 10 of 49 holdings · as of Oct 15, 2026
Top 10 weight
52.56%
HIS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.54%
8.5%30,789$10.51MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.42%
17.0%45,301$10.35MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.50%
24.5%16,983$9.23M
4
GOOGL
Alphabet Inc
5.68%
30.1%19,737$6.98M
5
AMZN
Amazon.com Inc
5.11%
35.3%24,327$6.29M
6
PANW
Palo Alto Networks Inc.
4.45%
39.7%13,770$5.47M
7
AMD
Advanced Micro Devices Inc
4.20%
43.9%8,530$5.17M
8
UNH
Unitedhealth Group Inc
3.24%
47.1%10,557$3.99M
9
AVGO
Broadcom Inc
2.93%
50.1%10,098$3.61M
10
COST
Costco Wholesale Corp.
2.49%
52.6%3,213$3.07M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessValue Retail

HIS ETF Top Holdings

HIS holdings top 10 positions. The top 10 holdings account for 52.6% of the fund, led by Apple Inc at 8.5%, Nvidia Corp at 8.4%, Microsoft Corp at 7.5%.

HIS portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Information Technology at 43.0%.

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: 52.56%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology8.54%
2NVDANvidia CorpInformation Technology8.42%
3MSFTMicrosoft CorpInformation Technology7.50%
4GOOGLAlphabet IncCommunication Services5.68%
5AMZNAmazon.Com IncConsumer Discretionary5.11%
6PANWPalo Alto Networks Inc.Information Technology4.45%
7AMDAdvanced Micro Devices IncInformation Technology4.20%
8UNHUnitedhealth Group IncorporatedHealth Care3.24%
9AVGOBroadcom IncInformation Technology2.93%
10COSTCostco Wholesale Corp.Consumer Staples2.49%
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Holdings Distribution

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