HIS holdings — Humilis US Focused Opportunities ETF
Humilis US Focused Opportunities ETF (HIS) held 47 positions with net assets of $15.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.6% of the fund, led by AAPL, GOOGL, NVDA.
HIS top holdings
- AAPL Apple Inc — 6.36% ($987K)
- GOOGL Alphabet Inc — 6.14% ($953K)
- NVDA NVIDIA Corp — 6.07% ($943K)
- MSFT Microsoft Corp — 5.51% ($856K)
- AMD Advanced Micro Devices Inc — 5.39% ($837K)
- AMZN Amazon.com Inc — 5.04% ($783K)
- PANW Palo Alto Networks Inc — 4.09% ($634K)
- UNH UnitedHealth Group Inc — 3.82% ($593K)
- AVGO Broadcom Inc — 3.30% ($513K)
- GS Goldman Sachs Group Inc/The — 2.83% ($439K)
- ORCL Oracle Corp — 2.74% ($425K)
- COST Costco Wholesale Corp — 2.62% ($406K)
- BRK.B Berkshire Hathaway Inc — 2.60% ($403K)
- DAL Delta Air Lines Inc — 2.54% ($395K)
- GILD Gilead Sciences Inc — 2.27% ($352K)
- SHOP Shopify Inc — 2.21% ($343K)
- BAC Bank of America Corp — 2.09% ($324K)
- JPM JPMORGAN CHASE & CO. — 1.96% ($304K)
- TSLA Tesla Inc — 1.85% ($287K)
- UBER Uber Technologies Inc — 1.70% ($264K)
- NEE NextEra Energy Inc — 1.68% ($261K)
- NFLX Netflix Inc — 1.61% ($250K)
- MS Morgan Stanley — 1.60% ($248K)
- V Visa Inc — 1.51% ($234K)
- WFC Wells Fargo & Co — 1.35% ($210K)
What are HIS's top 10 holdings?
AAPL (6.4%), GOOGL (6.1%), NVDA (6.1%), MSFT (5.5%), AMD (5.4%), AMZN (5.0%), PANW (4.1%), UNH (3.8%), AVGO (3.3%), GS (2.8%).
How many stocks are in HIS?
Humilis US Focused Opportunities ETF reported 47 holdings as of June 30, 2026.