Humilis US Focused Opportunities ETF (HIS)
NASDAQ: HIS · Real-Time Price · USD
25.05
+0.17 (0.68%)
Jun 30, 2026, 4:00 PM EDT - Market closed
HIS Holdings Information
HIS is an equity ETF with a total of 48 individual holdings. The top holdings are Apple stock at 6.33%, NVIDIA at 5.93%, Alphabet at 5.88%, Microsoft at 5.60%, and Amazon.com at 5.00%.
Total Holdings
48
Top 10 Percentage
47.47%
Asset Class
Equity
ETF Category
Large Blend
Assets
17.52M
PE Ratio
27.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.33% |
| 2 | NVDA | NVIDIA Corporation | 5.93% |
| 3 | GOOGL | Alphabet Inc. | 5.88% |
| 4 | MSFT | Microsoft Corporation | 5.60% |
| 5 | AMZN | Amazon.com, Inc. | 5.00% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.91% |
| 7 | UNH | UnitedHealth Group Incorporated | 3.99% |
| 8 | PANW | Palo Alto Networks, Inc. | 3.70% |
| 9 | AVGO | Broadcom Inc. | 3.24% |
| 10 | GS | The Goldman Sachs Group, Inc. | 2.89% |
| 11 | ORCL | Oracle Corporation | 2.82% |
| 12 | COST | Costco Wholesale Corporation | 2.70% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 2.63% |
| 14 | DAL | Delta Air Lines, Inc. | 2.55% |
| 15 | GILD | Gilead Sciences, Inc. | 2.33% |
| 16 | SHOP | Shopify Inc. | 2.30% |
| 17 | BAC | Bank of America Corporation | 2.15% |
| 18 | JPM | JPMorgan Chase & Co. | 2.00% |
| 19 | UBER | Uber Technologies, Inc. | 1.82% |
| 20 | NEE | NextEra Energy, Inc. | 1.72% |
| 21 | TSLA | Tesla, Inc. | 1.69% |
| 22 | NFLX | Netflix, Inc. | 1.69% |
| 23 | MS | Morgan Stanley | 1.65% |
| 24 | V | Visa Inc. | 1.50% |
| 25 | WFC | Wells Fargo & Company | 1.39% |
As of Jun 26, 2026