HIS Holdings Information

HIS is an equity ETF with a total of 50 individual holdings. The top holdings are Apple stock at 8.54%, NVIDIA at 8.42%, Microsoft at 7.50%, Alphabet at 5.68%, and Amazon.com at 5.11%.

Total Holdings

Top 10 Percentage

52.57%

Asset Class

Equity

ETF Category

Large Blend

Assets

123.52M

PE Ratio

26.42

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.54%	30,789	342.00	-0.28%
2	NVDA	NVIDIA Corporation	8.42%	45,301	217.23	-1.84%
3	MSFT	Microsoft Corporation	7.50%	16,983	539.44	1.08%
4	GOOGL	Alphabet Inc.	5.68%	19,737	349.22	0.45%
5	AMZN	Amazon.com, Inc.	5.11%	24,327	254.76	0.27%
6	PANW	Palo Alto Networks, Inc.	4.45%	13,770	370.27	-1.27%
7	AMD	Advanced Micro Devices, Inc.	4.20%	8,530	562.23	-1.50%
8	UNH	UnitedHealth Group Incorporated	3.24%	10,557	406.67	2.79%
9	AVGO	Broadcom Inc.	2.93%	10,098	344.33	-0.55%
10	COST	Costco Wholesale Corporation	2.49%	3,213	978.01	-0.41%
11	GILD	Gilead Sciences, Inc.	2.48%	20,655	157.37	2.49%
12	GS	The Goldman Sachs Group, Inc.	2.33%	3,213	891.28	1.43%
13	SHOP	Shopify Inc.	2.11%	14,735	178.14	3.27%
14	DAL	Delta Air Lines, Inc.	2.02%	31,212	78.08	2.15%
15	BRK.B	Berkshire Hathaway Inc.	1.96%	4,628	525.68	-0.13%
16	PLTR	Palantir Technologies Inc.	1.95%	11,475	200.50	-0.23%
17	JPM	JPMorgan Chase & Co.	1.86%	6,885	335.53	0.07%
18	BAC	Bank of America Corporation	1.83%	41,817	51.70	0.60%
19	UBER	Uber Technologies, Inc.	1.57%	27,081	71.27	2.86%
20	TSLA	Tesla, Inc.	1.54%	5,049	362.44	-1.29%
21	NFLX	Netflix, Inc.	1.47%	25,739	72.61	2.89%
22	CVX	Chevron Corporation	1.46%	8,262	219.32	-1.23%
23	XOM	ExxonMobil Holdings Corporation	1.43%	10,098	174.68	-1.32%
24	NEE	NextEra Energy, Inc.	1.40%	22,032	78.96	0.75%
25	MS	Morgan Stanley	1.32%	8,730	182.10	0.33%

Showing 25 of 50 holdings

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