IQ
HIS
Humilis US Focused Opportunities ETF
Positions 46Top 10 48.5%As of Jun 30, 2026
Fund holdings · Humilis US Focused Opportunities ETF

HIS holdings: all 46 positions

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As of Jun 30, 2026, HIS’s top 10 holdings were 48.5% of the fund, led by Apple Inc at 6.36%. It held 46 positions.

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How much of the fund each position is · one bar per position, largest first
AAPL 6.36%46 positionsT 0.67%
48.5%
top 10 together
6.36%
largest position
12
positions under 1%

46 of 46 positions

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HIS’s 46 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Apple IncAAPL6.36%
2Alphabet IncGOOGL6.14%
3NVIDIA CorpNVDA6.07%
4Microsoft CorpMSFT5.51%
5Advanced Micro Devices IncAMD5.39%
6Amazon.com IncAMZN5.04%
7Palo Alto Networks IncPANW4.09%
8UnitedHealth Group IncUNH3.82%
9Broadcom IncAVGO3.30%
10Goldman Sachs Group IncGS2.83%
11Oracle CorpORCL2.74%
12Costco Wholesale CorpCOST2.62%
13Berkshire Hathaway IncBRK.B2.60%
14Delta Air Lines IncDAL2.54%
15Gilead Sciences IncGILD2.27%
16Shopify IncSHOP2.21%
17Bank of America CorpBAC2.09%
18JPMorgan Chase & CoJPM1.96%
19Tesla IncTSLA1.85%
20Uber Technologies IncUBER1.70%
21NextEra Energy IncNEE1.68%
22Netflix IncNFLX1.61%
23Morgan StanleyMS1.60%
24Visa IncV1.51%
25Wells Fargo & CoWFC1.35%
26Exxon Mobil CorpXOM1.20%
27Chevron CorpCVX1.19%
28Take-Two Interactive Software IncTTWO1.19%
29Walmart IncWMT1.18%
30Palantir Technologies IncPLTR1.16%
31Quanta Services IncPWR1.15%
32Spotify Technology SASPOT1.12%
33Marriott International IncMAR1.04%
34Lockheed Martin CorpLMT1.02%
35Eli Lilly & CoLLY0.96%
36NiSource IncNI0.91%
37Johnson & JohnsonJNJ0.91%
38Southern CoSO0.88%
39Prologis IncPLD0.87%
40Home Depot IncHD0.85%
41TJX Cos IncTJX0.85%
42Freeport-McMoRan IncFCX0.83%
43Waste Management IncWM0.80%
44Thermo Fisher Scientific IncTMO0.80%
45Parker-Hannifin CorpPH0.78%
46AT&T IncT0.67%
Cash and other net assets0.76%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 46The SEC filing ↗
The book
FundHumilis US Focused Opportunities ETF
Positions46
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together48.5%
Cash and other net assets0.76%

By country

United States95.9%
Canada2.2%
Luxembourg1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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HIS fund page→Overlap of HIS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of HIS, data as of Jun 30, 2026. https://etfiq.com/funds/his/holdings/

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