Humilis US Focused Opportunities ETF (HIS): ETF
ETF traded on XNAS under symbol HIS. Quoted in usd.
Humilis US Focused Opportunities ETF
+0.46%$25.52
XNAS:HISEquity
AUM $154.09M·YTD --·Yield --
XNAS:HIS$25.52+0.46%AUM $154.09MTop Holdings
50.4% of portfolio in top 10 holdings
Concentrated in Technology (42.0%)
Performance:
 | AAPL Apple Inc | +2.62% | 60.9K | |
 | MSFT Microsoft Corp | +0.25% | 33.6K | |
 | NVDA NVIDIA Corp | -21.99% | 89.3K | |
 | AMZN Amazon.com Inc | +1.17% | 48.1K | |
 | GOOGL Alphabet Inc | -18.09% | 39.0K | |
 | PANW Palo Alto Networks Inc | -25.26% | 27.2K | |
 | UNH UnitedHealth Group Inc | +4.74% | 20.9K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 16.6K | |
 | GILD Gilead Sciences Inc | +15.71% | 40.9K | |
 | COST Costco Wholesale Corp | +12.60% | 6.4K | |
 | AVGO Broadcom Inc | -21.85% | 20.0K | |
 | GS Goldman Sachs Group Inc/The | -3.50% | 6.4K | |
 | DAL Delta Air Lines Inc | +4.23% | 61.7K | |
 | BRK-B Berkshire Hathaway Inc | -- | 9.1K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 13.6K | |
 | SHOP Shopify Inc | -9.44% | 29.1K | |
 | BAC Bank of America Corp | -8.63% | 82.7K | |
 | NEE NextEra Energy Inc | +11.65% | 43.6K | |
 | UBER Uber Technologies Inc | -0.71% | 53.6K | |
 | PLTR Palantir Technologies Inc | -16.50% | 22.7K | |
 | TSLA Tesla Inc | -5.90% | 10.0K | |
 | CVX Chevron Corp | +2.42% | 16.3K | |
 | XOM ExxonMobil Holdings Corp | +0.85% | 20.0K | |
 | SPOT Spotify Technology SA | +23.53% | 5.5K | |
 | NFLX Netflix Inc | -7.69% | 50.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 42.02% |
| Financial Services | 12.08% |
| Consumer Cyclical | 10.15% |
| Healthcare | 9.51% |
| Communication Services | 8.71% |
| Industrials | 5.81% |
| Consumer Defensive | 3.86% |
| Utilities | 3.13% |
| Energy | 3.12% |
| Basic Materials | 0.83% |
| Real Estate | 0.78% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.13% |
| Canada | 1.87% |