HIS holdings
Humilis US Focused Opportunities ETF
Positions
47 stored of 47 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | Not reported | 037833100 | 6.360% | $987K | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | Not reported | 02079K305 | 6.140% | $953K | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA Corp | Not reported | 67066G104 | 6.070% | $943K | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | Not reported | 594918104 | 5.510% | $856K | Equity (common) | Corporate | United States | USD |
| 5 | Advanced Micro Devices Inc | Not reported | 007903107 | 5.390% | $837K | Equity (common) | Corporate | United States | USD |
| 6 | Amazon.com Inc | Not reported | 023135106 | 5.040% | $783K | Equity (common) | Corporate | United States | USD |
| 7 | Palo Alto Networks Inc | Not reported | 697435105 | 4.090% | $634K | Equity (common) | Corporate | United States | USD |
| 8 | UnitedHealth Group Inc | Not reported | 91324P102 | 3.820% | $593K | Equity (common) | Corporate | United States | USD |
| 9 | Broadcom Inc | Not reported | 11135F101 | 3.300% | $513K | Equity (common) | Corporate | United States | USD |
| 10 | Goldman Sachs Group Inc/The | Not reported | 38141G104 | 2.830% | $439K | Equity (common) | Corporate | United States | USD |
| 11 | Oracle Corp | Not reported | 68389X105 | 2.740% | $425K | Equity (common) | Corporate | United States | USD |
| 12 | Costco Wholesale Corp | Not reported | 22160K105 | 2.620% | $406K | Equity (common) | Corporate | United States | USD |
| 13 | Berkshire Hathaway Inc | Not reported | 084670702 | 2.600% | $403K | Equity (common) | Corporate | United States | USD |
| 14 | Delta Air Lines Inc | Not reported | 247361702 | 2.540% | $395K | Equity (common) | Corporate | United States | USD |
| 15 | Gilead Sciences Inc | Not reported | 375558103 | 2.270% | $352K | Equity (common) | Corporate | United States | USD |
| 16 | Shopify Inc | Not reported | 82509L107 | 2.210% | $343K | Equity (common) | Corporate | Canada | USD |
| 17 | Bank of America Corp | Not reported | 060505104 | 2.090% | $324K | Equity (common) | Corporate | United States | USD |
| 18 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 1.960% | $304K | Equity (common) | Corporate | United States | USD |
| 19 | Tesla Inc | Not reported | 88160R101 | 1.850% | $287K | Equity (common) | Corporate | United States | USD |
| 20 | Uber Technologies Inc | Not reported | 90353T100 | 1.700% | $264K | Equity (common) | Corporate | United States | USD |
| 21 | NextEra Energy Inc | Not reported | 65339F101 | 1.680% | $261K | Equity (common) | Corporate | United States | USD |
| 22 | Netflix Inc | Not reported | 64110L106 | 1.610% | $250K | Equity (common) | Corporate | United States | USD |
| 23 | Morgan Stanley | Not reported | 617446448 | 1.600% | $248K | Equity (common) | Corporate | United States | USD |
| 24 | Visa Inc | Not reported | 92826C839 | 1.510% | $234K | Equity (common) | Corporate | United States | USD |
| 25 | Wells Fargo & Co | Not reported | 949746101 | 1.350% | $210K | Equity (common) | Corporate | United States | USD |
| 26 | Exxon Mobil Corp | Not reported | 30231G102 | 1.200% | $186K | Equity (common) | Corporate | United States | USD |
| 27 | Chevron Corp | Not reported | 166764100 | 1.190% | $185K | Equity (common) | Corporate | United States | USD |
| 28 | Take-Two Interactive Software Inc | Not reported | 874054109 | 1.190% | $184K | Equity (common) | Corporate | United States | USD |
| 29 | Walmart Inc | Not reported | 931142103 | 1.180% | $183K | Equity (common) | Corporate | United States | USD |
| 30 | Palantir Technologies Inc | Not reported | 69608A108 | 1.160% | $181K | Equity (common) | Corporate | United States | USD |
| 31 | Quanta Services Inc | Not reported | 74762E102 | 1.150% | $179K | Equity (common) | Corporate | United States | USD |
| 32 | Spotify Technology SA | Not reported | Not reported | 1.120% | $174K | Equity (common) | Corporate | Luxembourg | USD |
| 33 | Marriott International Inc/MD | Not reported | 571903202 | 1.040% | $161K | Equity (common) | Corporate | United States | USD |
| 34 | Lockheed Martin Corp | Not reported | 539830109 | 1.020% | $158K | Equity (common) | Corporate | United States | USD |
| 35 | Eli Lilly & Co | Not reported | 532457108 | 0.960% | $149K | Equity (common) | Corporate | United States | USD |
| 36 | NiSource Inc | Not reported | 65473P105 | 0.910% | $142K | Equity (common) | Corporate | United States | USD |
| 37 | Johnson & Johnson | Not reported | 478160104 | 0.910% | $142K | Equity (common) | Corporate | United States | USD |
| 38 | Southern Co/The | Not reported | 842587107 | 0.880% | $136K | Equity (common) | Corporate | United States | USD |
| 39 | Prologis Inc | Not reported | 74340W103 | 0.870% | $134K | Real estate | Registered fund | United States | USD |
| 40 | Home Depot Inc/The | Not reported | 437076102 | 0.850% | $131K | Equity (common) | Corporate | United States | USD |
| 41 | TJX Cos Inc/The | Not reported | 872540109 | 0.850% | $132K | Equity (common) | Corporate | United States | USD |
| 42 | First American Government Obligations Fund | Not reported | 31846V336 | 0.830% | $129K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 43 | Freeport-McMoRan Inc | Not reported | 35671D857 | 0.830% | $129K | Equity (common) | Corporate | United States | USD |
| 44 | Waste Management Inc | Not reported | 94106L109 | 0.800% | $124K | Equity (common) | Corporate | United States | USD |
| 45 | Thermo Fisher Scientific Inc | Not reported | 883556102 | 0.800% | $124K | Equity (common) | Corporate | United States | USD |
| 46 | Parker-Hannifin Corp | Not reported | 701094104 | 0.780% | $121K | Equity (common) | Corporate | United States | USD |
| 47 | AT&T Inc | Not reported | 00206R102 | 0.670% | $104K | Equity (common) | Corporate | United States | USD |