HIS ETF

HIS ETF
$26.34
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HIS holds 51.5% of its assets in its 10 largest positions as of Sep 15, 2026. HIS is Humilis US Focused Opportunities ETF.

Showing the top 10 of 49 holdings · as of Sep 15, 2026
Top 10 weight
51.46%
HIS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.52%
8.5%5,597$1.83MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.44%
16.0%7,310$1.60MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.05%
23.0%3,071$1.51M
4
GOOGL
Alphabet Inc,Class A
5.54%
28.6%3,569$1.19M
5
AMZN
Amazon.com Inc
5.17%
33.7%4,399$1.11M
6
AMD
Advanced Micro Devices Inc
4.52%
38.2%1,923$968.4K
7
PANW
Palo Alto Networks, Inc
3.93%
42.2%2,490$842.8K
8
UNH
Unitedhealth Group Inc
3.46%
45.6%1,909$741.2K
9
AVGO
Broadcom Inc
3.07%
48.7%1,826$658.9K
10
GS
The Goldman Sachs Group Inc
2.76%
51.5%581$592.5K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessGlobal Banking

HIS ETF Top Holdings

HIS holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Apple, Inc at 8.5%, Nvidia Corp at 7.4%, Microsoft Corp at 7.0%.

HIS portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 40.9%.

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: 51.46%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology8.52%
2NVDANvidia CorpInformation Technology7.44%
3MSFTMicrosoft CorpInformation Technology7.05%
4GOOGLAlphabet Inc,class ACommunication Services5.54%
5AMZNAmazon.Com IncConsumer Discretionary5.17%
6AMDAdvanced Micro Devices IncInformation Technology4.52%
7PANWPalo Alto Networks, IncInformation Technology3.93%
8UNHUnitedhealth Group IncorporatedHealth Care3.46%
9AVGOBroadcom IncInformation Technology3.07%
10GSGoldman Sachs Group Inc/TheFinancials2.76%
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Holdings Distribution

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