HIS ETF top 10 holdings are 47.6% of the fund as of Jul 29, 2026

HIS ETF top 10 holdings are 47.6% of the fund as of Jul 29, 2026
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HIS holds 47.6% of its assets in its 10 largest positions as of Jul 29, 2026. HIS is Humilis US Focused Opportunities ETF.

Showing the top 10 of 48 holdings · as of Jul 29, 2026
Top 10 weight
47.62%
HIS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.50%
7.5%3,190Info TechTech Hardware
2Alphabet IncComm. Services · Interactive Media
5.84%
13.3%2,494Comm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.83%
19.2%2,146
4
NVDA
Nvidia Corp.
5.82%
25.0%4,408
5
AMZN
Amazon.com Inc
4.84%
29.8%3,074
6
AMD
Advanced Micro Devices Inc.
4.03%
33.9%1,348
7
UNH
Unitedhealth Group Inc
3.90%
37.8%1,334
8
PANW
Palo Alto Networks Inc.
3.80%
41.6%1,740
9
AVGO
Broadcom Inc
3.29%
44.8%1,276
10Goldman Sachs & Co
2.77%
47.6%406
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingNetworking InfrastructurePaymentsHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessGlobal Banking

HIS ETF Top Holdings

HIS holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by Apple, Inc at 7.5%, Alphabet Inc Common Stock USD 0.001 at 5.8%, Microsoft Corp at 5.8%.

HIS portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 39.1%.

HIS sectors provide a detailed breakdown. HIS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 48 holdingsTop 10 Weight: 47.62%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.50%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.84%
3MSFTMicrosoft CorpInformation Technology5.83%
4NVDANvidia Corp.Information Technology5.82%
5AMZNAmazon.Com IncConsumer Discretionary4.84%
6AMDAdvanced Micro Devices Inc.Information Technology4.03%
7UNHUnitedhealth Group IncorporatedHealth Care3.90%
8PANWPalo Alto Networks Inc.Information Technology3.80%
9AVGOBroadcom IncInformation Technology3.29%
10GSGoldman Sachs & CoFinancials2.77%
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Holdings Distribution

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