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Humilis US Focused Opportunities ETF HIS

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Price alert · HIS

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26.58 USD +0.60 (+2.32%)

At closeNov 4, 2026, 4:00 PM EST

26.58 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

26.30 Day range 26.68
24.40 52-week range 26.93
YTD
+7.05%
1 year
+7.05%

Humilis US Focused Opportunities ETF

Issuer
Humilis
Asset class
Equity
Expense ratio
0.54%
Assets under management
$159.15M
NAV
26.57
Holdings
0
Inception
2026-05-18
Top 10 weight
50.35%

Top holdings

  1. AAPL Apple Inc 8.57%
  2. NVDA NVIDIA Corp 7.84%
  3. MSFT Microsoft Corp 7.42%
  4. AMZN Amazon.com Inc 5.11%
  5. GOOGL Alphabet Inc 4.64%
  6. PANW Palo Alto Networks Inc 4.04%
  7. UNH UnitedHealth Group Inc 3.58%
  8. AMD Advanced Micro Devices Inc 3.44%
  9. GILD Gilead Sciences Inc 2.90%
  10. AVGO Broadcom Inc 2.81%
  11. COST Costco Wholesale Corp 2.75%
  12. GS Goldman Sachs Group Inc/The 2.41%
  13. DAL Delta Air Lines Inc 2.18%
  14. BRK-B Berkshire Hathaway Inc 2.16%
  15. JPM JPMORGAN CHASE & CO. 1.95%
  16. SHOP Shopify Inc 1.76%
  17. BAC Bank of America Corp 1.74%
  18. PLTR Palantir Technologies Inc 1.69%
  19. TSLA Tesla Inc 1.69%
  20. CVX Chevron Corp 1.56%
  21. NEE NextEra Energy Inc 1.56%
  22. UBER Uber Technologies Inc 1.51%
  23. XOM ExxonMobil Holdings Corp 1.50%
  24. SPOT Spotify Technology SA 1.39%
  25. NFLX Netflix Inc 1.37%

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 97.96%
  • Canada 2.04%

Updated 2026-11-05