# HIS holdings: all 46 positions

> As of Jun 30, 2026, HIS’s top 10 holdings were 48.5% of the fund. The largest were Apple Inc 6.36%, Alphabet Inc 6.14% and NVIDIA Corp 6.07%.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004129/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 6.36% |
| 2 | Alphabet Inc | GOOGL | 6.14% |
| 3 | NVIDIA Corp | NVDA | 6.07% |
| 4 | Microsoft Corp | MSFT | 5.51% |
| 5 | Advanced Micro Devices Inc | AMD | 5.39% |
| 6 | Amazon.com Inc | AMZN | 5.04% |
| 7 | Palo Alto Networks Inc | PANW | 4.09% |
| 8 | UnitedHealth Group Inc | UNH | 3.82% |
| 9 | Broadcom Inc | AVGO | 3.30% |
| 10 | Goldman Sachs Group Inc | GS | 2.83% |
| 11 | Oracle Corp | ORCL | 2.74% |
| 12 | Costco Wholesale Corp | COST | 2.62% |
| 13 | Berkshire Hathaway Inc | BRK.B | 2.60% |
| 14 | Delta Air Lines Inc | DAL | 2.54% |
| 15 | Gilead Sciences Inc | GILD | 2.27% |
| 16 | Shopify Inc | SHOP | 2.21% |
| 17 | Bank of America Corp | BAC | 2.09% |
| 18 | JPMorgan Chase & Co | JPM | 1.96% |
| 19 | Tesla Inc | TSLA | 1.85% |
| 20 | Uber Technologies Inc | UBER | 1.70% |
| 21 | NextEra Energy Inc | NEE | 1.68% |
| 22 | Netflix Inc | NFLX | 1.61% |
| 23 | Morgan Stanley | MS | 1.60% |
| 24 | Visa Inc | V | 1.51% |
| 25 | Wells Fargo & Co | WFC | 1.35% |
| | Cash and other net assets | | 0.76% |

The largest 25 of 46 positions are shown. All of them: https://etfiq.com/funds/his/holdings/his-holdings.csv (CSV) or https://etfiq.com/data/books/his.json (JSON).

Fund page: https://etfiq.com/funds/his

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