Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Humilis US Focused Opportunities ETF HIS

Full chart Compare
Set alert

Price alert · HIS

All alert types
25.52 USD +0.09 (+0.37%)

At closeNov 6, 2026, 4:00 PM EST

25.52 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

25.52 Day range 25.75
24.46 52-week range 26.87
YTD
+2.78%
1 year
+2.78%

Humilis US Focused Opportunities ETF

Issuer
Humilis
Asset class
Equity
Expense ratio
0.54%
Assets under management
$154.09M
NAV
25.51
Holdings
0
Inception
2026-05-18
Top 10 weight
50.37%

Top holdings

  1. AAPL Apple Inc 9.00%
  2. MSFT Microsoft Corp 7.70%
  3. NVDA NVIDIA Corp 7.20%
  4. AMZN Amazon.com Inc 5.39%
  5. GOOGL Alphabet Inc 4.80%
  6. PANW Palo Alto Networks Inc 3.69%
  7. UNH UnitedHealth Group Inc 3.55%
  8. AMD Advanced Micro Devices Inc 3.22%
  9. GILD Gilead Sciences Inc 2.94%
  10. COST Costco Wholesale Corp 2.89%
  11. AVGO Broadcom Inc 2.53%
  12. GS Goldman Sachs Group Inc/The 2.38%
  13. DAL Delta Air Lines Inc 2.32%
  14. BRK-B Berkshire Hathaway Inc 2.25%
  15. JPM JPMORGAN CHASE & CO. 1.97%
  16. SHOP Shopify Inc 1.87%
  17. BAC Bank of America Corp 1.76%
  18. NEE NextEra Energy Inc 1.64%
  19. UBER Uber Technologies Inc 1.59%
  20. PLTR Palantir Technologies Inc 1.57%
  21. TSLA Tesla Inc 1.54%
  22. CVX Chevron Corp 1.50%
  23. XOM ExxonMobil Holdings Corp 1.43%
  24. SPOT Spotify Technology SA 1.42%
  25. NFLX Netflix Inc 1.39%

Sector weights

  • 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%

Country weights

  • United States 98.13%
  • Canada 1.87%

Updated 2026-11-07