Humilis US Focused Opportunities ETF (HIS)

NASDAQ: HISExchange-traded fund from Humilis Investment Strategies.

  • Net assets$128.8M
  • Holdings48

HIS ETF price chart

HIS quote & trading statistics

HIS top 10 holdings

Humilis US Focused Opportunities ETF largest holdings by weight
#SymbolNameWeight
1AAPLApple Inc.8.44%
2NVDANVIDIA Corporation8.38%
3MSFTMicrosoft Corporation7.47%
4GOOGLAlphabet Inc Class A5.65%
5AMZNAmazon.com Inc4.94%
6PANWPalo Alto Networks Inc4.31%
7AMDAdvanced Micro Devices Inc3.97%
8UNHUnitedHealth Group Incorporated3.34%
9AVGOBroadcom Inc2.97%
10GILDGilead Sciences Inc2.66%

The top 10 holdings make up 52.1% of the fund (48 holdings in total). As of October 18, 2026.

HIS sector weights

Technology
41.3%
Financial Services
12.0%
Communication Services
10.2%
Consumer Cyclical
9.9%
Healthcare
9.1%
Industrials
5.3%
Consumer Defensive
3.9%
Utilities
3.1%
Energy
3.0%
Basic Materials
0.9%
Real Estate
0.8%

HIS region weights

North America
100.0%

HIS asset allocation

U.S. stocks
93.6%
Non-U.S. stocks
2.2%
Cash
0.7%
Other
0.4%

HIS market-cap breakdown

Mega cap
49.0%
Large cap
41.1%
Mid cap
6.9%

About Humilis US Focused Opportunities ETF

Under normal circumstances, the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in the securities of U.S. companies. It will invest primarily in equity securities (e.g., common stock) of large-capitalization U.S. companies (generally those among the 500 largest U.S. companies by market capitalization). It is non-diversified.

HIS ETF FAQ

How much money is in HIS?

Humilis US Focused Opportunities ETF has about $128.8M in net assets.

What are the top holdings of HIS?

The largest positions in HIS are Apple Inc. (8.44%), NVIDIA Corporation (8.38%), Microsoft Corporation (7.47%). The fund holds 48 securities in total.

When was HIS launched?

Humilis US Focused Opportunities ETF began trading on May 18, 2026.

ETFs similar to HIS

Funds that track the same index or whose top-10 holdings overlap most with HIS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to HIS, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
HISHumilis US Focused Opportunities ETF——$128.8M—
TECHarbor Transformative Technologies ETF75%—$6.8M+21.08%
TUGSTF Tactical Growth ETF74%0.65%$34.4M+23.42%
TIMEClockwise Core Equity & Innovation ETF73%0.95%$16.0M+13.21%
HEMIHartford Equity Premium Income ETF71%0.13%$37.6M—
OEFiShares S&P 100 ETF70%0.20%$20.38B+16.00%
QDVOAmplify CWP Growth & Income ETF70%0.56%$766.1M+12.80%
GQQQAstoria US Quality Growth Kings ETF70%—$178.0M+24.09%
WINNHarbor Long-Term Growers ETF69%0.54%$1.22B+9.25%