HIS Holdings — Humilis US Focused Opportunities ETF
All 47 reported holdings of Humilis US Focused Opportunities ETF (HIS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 6.36% | $986.72K |
| Alphabet Inc | 6.14% | $952.75K |
| NVIDIA Corp | 6.07% | $942.82K |
| Microsoft Corp | 5.51% | $855.71K |
| Advanced Micro Devices Inc | 5.39% | $836.51K |
| Amazon.com Inc | 5.04% | $783.19K |
| Palo Alto Networks Inc | 4.09% | $634.30K |
| UnitedHealth Group Inc | 3.82% | $592.69K |
| Broadcom Inc | 3.30% | $512.61K |
| Goldman Sachs Group Inc/The | 2.83% | $438.93K |
| Oracle Corp | 2.74% | $425.43K |
| Costco Wholesale Corp | 2.62% | $405.99K |
| Berkshire Hathaway Inc | 2.60% | $403.31K |
| Delta Air Lines Inc | 2.54% | $394.87K |
| Gilead Sciences Inc | 2.27% | $352.49K |
| Shopify Inc | 2.21% | $343.45K |
| Bank of America Corp | 2.09% | $324.22K |
| JPMorgan Chase & Co. | 1.96% | $304.42K |
| Tesla Inc | 1.85% | $286.85K |
| Uber Technologies Inc | 1.70% | $263.96K |
| NextEra Energy Inc | 1.68% | $261.20K |
| Netflix Inc | 1.61% | $250.40K |
| Morgan Stanley | 1.60% | $248.13K |
| Visa Inc | 1.51% | $233.99K |
| Wells Fargo & Co | 1.35% | $210.07K |
| Exxon Mobil Corp | 1.20% | $186.49K |
| Take-Two Interactive Software Inc | 1.19% | $183.99K |
| Chevron Corp | 1.19% | $184.99K |
| Walmart Inc | 1.18% | $182.58K |
| Palantir Technologies Inc | 1.16% | $180.84K |
| Quanta Services Inc | 1.15% | $178.57K |
| Spotify Technology SA | 1.12% | $173.55K |
| Marriott International Inc/MD | 1.04% | $160.84K |
| Lockheed Martin Corp | 1.02% | $157.93K |
| Eli Lilly & Co | 0.96% | $148.73K |
| NiSource Inc | 0.91% | $141.51K |
| Johnson & Johnson | 0.91% | $141.72K |
| Southern Co/The | 0.88% | $136.48K |
| Prologis Inc | 0.87% | $134.39K |
| Home Depot Inc/The | 0.85% | $131.20K |
| TJX Cos Inc/The | 0.85% | $131.50K |
| Freeport-McMoRan Inc | 0.83% | $128.67K |
| First American Government Obligations Fund | 0.83% | $129.39K |
| Thermo Fisher Scientific Inc | 0.80% | $124.34K |
| Waste Management Inc | 0.80% | $124.37K |
| Parker-Hannifin Corp | 0.78% | $121.29K |
| AT&T Inc | 0.67% | $103.96K |