Humilis US Focused Opportunities ETF (HIS)
NASDAQ: HIS · Real-Time Price · USD
26.47
-0.03 (-0.10%)
Sep 22, 2026, 4:00 PM EDT - Market closed
HIS Holdings Information
HIS is an equity ETF with a total of 50 individual holdings. The top holdings are Apple stock at 8.69%, NVIDIA at 7.40%, Microsoft at 7.06%, Alphabet at 5.73%, and Amazon.com at 5.10%.
Total Holdings
50
Top 10 Percentage
53.25%
Asset Class
Equity
ETF Category
Large Blend
Assets
50.86M
PE Ratio
27.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.69% |
| 2 | NVDA | NVIDIA Corporation | 7.40% |
| 3 | MSFT | Microsoft Corporation | 7.06% |
| 4 | GOOGL | Alphabet Inc. | 5.73% |
| 5 | AMZN | Amazon.com, Inc. | 5.10% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.83% |
| 7 | PANW | Palo Alto Networks, Inc. | 4.31% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 3.88% |
| 9 | UNH | UnitedHealth Group Incorporated | 3.31% |
| 10 | AVGO | Broadcom Inc. | 2.93% |
| 11 | GILD | Gilead Sciences, Inc. | 2.60% |
| 12 | GS | The Goldman Sachs Group, Inc. | 2.55% |
| 13 | COST | Costco Wholesale Corporation | 2.40% |
| 14 | DAL | Delta Air Lines, Inc. | 2.07% |
| 15 | BAC | Bank of America Corporation | 2.04% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 2.01% |
| 17 | JPM | JPMorgan Chase & Co. | 2.01% |
| 18 | PLTR | Palantir Technologies Inc. | 1.69% |
| 19 | NFLX | Netflix, Inc. | 1.62% |
| 20 | UBER | Uber Technologies, Inc. | 1.60% |
| 21 | SHOP | Shopify Inc. | 1.60% |
| 22 | TSLA | Tesla, Inc. | 1.54% |
| 23 | NEE | NextEra Energy, Inc. | 1.50% |
| 24 | MS | Morgan Stanley | 1.49% |
| 25 | CVX | Chevron Corporation | 1.46% |
As of Sep 17, 2026