Total Holdings
50
As of Oct 4, 2026
Humilis US Focused Opportunities ETF
HISNASDAQHumilisEquity
$26.25Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $91.50M
- Expense ratio
- 0.54%
- Dividend yield
- 0.05%
- Holdings
- 50
- 52-week range
- $24.40$26.93
- Volume (live)
- -
- Avg. volume (3M)
- 169.88K
HIS ETF Holdings: Humilis US Focused Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
53.7%
Share of fund assets
Assets (AUM)
$91.50M
Total fund assets
Expense Ratio
0.54%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 of 50 HIS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 8.50% |
| 2 |  | NVIDIA Corporation | Stock | 7.79% |
| 3 |  | Microsoft Corporation | Stock | 7.28% |
| 4 |  | Alphabet Inc | Stock | 5.64% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 5.44% |
| 6 |  | Amazon.com, Inc | Stock | 5.31% |
| 7 |  | Palo Alto Networks, Inc. | Stock | 4.56% |
| 8 |  | UnitedHealth Group Incorporated | Stock | 3.41% |
| 9 |  | Broadcom Inc | Stock | 3.08% |
| 10 |  | The Goldman Sachs Group, Inc | Stock | 2.70% |
| 11 |  | Gilead Sciences, Inc. | Stock | 2.55% |
| 12 |  | Costco Wholesale Corporation | Stock | 2.52% |
| 13 |  | Delta Air Lines, Inc. | Stock | 2.19% |
| 14 |  | Bank of America Corporation | Stock | 2.19% |
| 15 |  | Berkshire Hathaway Inc | Stock | 2.04% |
| 16 |  | JPMorgan Chase & Co | Stock | 2.03% |
| 17 |  | Shopify Inc | Stock | 1.86% |
| 18 |  | Palantir Technologies Inc. | Stock | 1.82% |
| 19 |  | Uber Technologies, Inc | Stock | 1.78% |
| 20 |  | Netflix, Inc | Stock | 1.75% |
| 21 |  | NextEra Energy, Inc | Stock | 1.57% |
| 22 |  | Morgan Stanley | Stock | 1.53% |
| 23 |  | Tesla, Inc. | Stock | 1.49% |
| 24 |  | Chevron Corporation | Stock | 1.43% |
| 25 |  | Exxon Mobil Corporation | Stock | 1.41% |
| 26 |  | Wells Fargo & Company | Stock | 1.32% |
| 27 |  | Spotify Technology S.A | Stock | 1.25% |
| 28 |  | Take-Two Interactive Software, Inc | Stock | 1.10% |
| 29 |  | Lockheed Martin Corporation | Stock | 1.10% |
| 30 |  | Oracle Corporation | Stock | 1.04% |
| 31 |  | Walmart Inc | Stock | 1.04% |
| 32 |  | Quanta Services, Inc | Stock | 1.02% |
| 33 |  | Visa Inc | Stock | 1.00% |
| 34 |  | Starbucks Corporation | Stock | 0.98% |
| 35 |  | Thermo Fisher Scientific Inc | Stock | 0.97% |
| 36 |  | Marriott International, Inc | Stock | 0.96% |
| 37 |  | Eli Lilly and Company | Stock | 0.96% |
| 38 |  | Johnson & Johnson | Stock | 0.93% |
| 39 |  | Freeport-McMoRan Inc | Stock | 0.90% |
| 40 |  | Prologis, Inc | Stock | 0.87% |
| 41 |  | The Southern Company | Stock | 0.81% |
| 42 |  | AT&T Inc | Stock | 0.78% |
| 43 |  | Waste Management, Inc | Stock | 0.78% |
| 44 |  | The Home Depot, Inc | Stock | 0.77% |
| 45 |  | Parker-Hannifin Corporation | Stock | 0.77% |
| 46 |  | NiSource Inc | Stock | 0.77% |
| 47 |  | The TJX Companies, Inc | Stock | 0.76% |
| 48 | NMFQS:FGXXX | - | Cash | 0.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Humilis US Focused Opportunities ETF Holdings
What are the top holdings in HIS?
As of Oct 4, 2026, Humilis US Focused Opportunities ETF (HIS) holds 50 securities. The largest are Apple Inc. (8.50%), NVIDIA Corporation (7.79%), Microsoft Corporation (7.28%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HIS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 53.7% of HIS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HIS's sector allocation?
The Sector Allocation chart shows how HIS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HIS invest in?
HIS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HIS ETF?
HIS's diversification can be assessed by reviewing its 50 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.