FIS Bright Portfolios Focused Equity ETF
FIS Bright Portfolios Focused Equity ETF reported 55 holdings worth US$154M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
FIS Bright Portfolios Focused Equity ETF reported 55 holdings worth US$154M as of Jun 30, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Palo Alto Networks, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$154M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 61,890 | US$12.4M | 8.0% |
| Broadcom Inc. | 21,485 | US$8.12M | 5.3% |
| Palo Alto Networks, Inc. | 21,531 | US$7.34M | 4.8% |
| Eli Lilly And Company | 5,703 | US$6.84M | 4.4% |
| Dell Technologies Inc. | 13,158 | US$5.68M | 3.7% |
| Cisco Systems, Inc. | 45,579 | US$5.35M | 3.5% |
| Arista Networks, Inc. | 31,329 | US$5.32M | 3.4% |
| Cummins Inc. | 7,353 | US$5.24M | 3.4% |
| Linde Plc | 9,322 | US$4.84M | 3.1% |
| Abbvie Inc. | 18,454 | US$4.64M | 3.0% |
| Allstate Corporation (the) | 14,991 | US$3.57M | 2.3% |
| Tjx Companies, Inc. (the) | 23,080 | US$3.5M | 2.3% |
| Eaton Corporation, Plc | 7,843 | US$3.34M | 2.2% |
| Qnity Electronics, Inc. | 20,076 | US$3.28M | 2.1% |
| Crowdstrike Holdings, Inc. | 4,144 | US$3.16M | 2.0% |
| Caterpillar, Inc. | 2,767 | US$2.95M | 1.9% |
| Moody's Corporation | 6,197 | US$2.81M | 1.8% |
| Micron Technology, Inc. | 2,419 | US$2.79M | 1.8% |
| O'reilly Automotive, Inc. | 29,177 | US$2.69M | 1.7% |
| Waste Management, Inc. | 11,926 | US$2.66M | 1.7% |
| Nrg Energy, Inc. | 16,285 | US$2.38M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 31,585 | US$2.37M | 1.5% |
| Eqt Corporation | 44,197 | US$2.35M | 1.5% |
| Coca-cola Consolidated, Inc. | 12,231 | US$2.34M | 1.5% |
| Asml Holding Nv | 1,400 | US$2.32M | 1.5% |
| The Travelers Companies, Inc. | 6,772 | US$2.24M | 1.4% |
| Tesla, Inc. | 5,271 | US$2.22M | 1.4% |
| Advanced Micro Devices Inc | 3,770 | US$2.19M | 1.4% |
| Cf Industries Holdings, Inc. | 19,920 | US$2.16M | 1.4% |
| Amgen Inc. | 5,894 | US$2.13M | 1.4% |
| Gilead Sciences, Inc. | 16,829 | US$2.13M | 1.4% |
| Veralto Corp | 23,615 | US$2.09M | 1.4% |
| Exxon Mobil Corporation | 14,348 | US$1.96M | 1.3% |
| Costco Wholesale Corporation | 2,087 | US$1.95M | 1.3% |
| Stryker Corporation | 6,158 | US$1.94M | 1.3% |
| Vertiv Holdings, Llc | 5,648 | US$1.89M | 1.2% |
| Chubb Limited | 5,544 | US$1.89M | 1.2% |
| Nucor Corporation | 8,127 | US$1.81M | 1.2% |
| Illinois Tool Works Inc. | 6,207 | US$1.68M | 1.1% |
| W.r. Berkley Corporation | 23,617 | US$1.67M | 1.1% |
| Newmont Corporation | 16,977 | US$1.59M | 1.0% |
| Ge Vernova Inc. | 1,347 | US$1.58M | 1.0% |
| Targa Resources, Inc. | 5,227 | US$1.4M | 0.91% |
| Oracle Corporation | 7,175 | US$1.05M | 0.68% |
| Old Dominion Freight Line, Inc. | 4,294 | US$930K | 0.60% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Akamai Technologies, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
Source
View original at SEC
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