FIS Tactical Equity ETF
FIS Tactical Equity ETF reported 34 holdings worth US$9.59M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
FIS Tactical Equity ETF reported 34 holdings worth US$9.59M as of Jun 30, 2026. Largest: Bloom Energy Corporation, Amkor Technology, Inc. and Carpenter Technology Corporation. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$9.59M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bloom Energy Corporation | 2,046 | US$619K | 6.5% |
| Amkor Technology, Inc. | 7,161 | US$617K | 6.4% |
| Carpenter Technology Corporation | 858 | US$529K | 5.5% |
| Vse Corporation | 2,112 | US$483K | 5.0% |
| Firstcash Holdings, Inc. | 2,079 | US$450K | 4.7% |
| Interactive Brokers Group, Inc. | 4,818 | US$419K | 4.4% |
| Monolithic Power Systems, Inc. | 297 | US$411K | 4.3% |
| Caseys General Stores, Inc. | 495 | US$393K | 4.1% |
| Tim S.a. | 79,296 | US$335K | 3.5% |
| Api Group Corporation | 7,854 | US$333K | 3.5% |
| Kla Corporation | 990 | US$299K | 3.1% |
| Interdigital, Inc. | 957 | US$271K | 2.8% |
| Coherent Corp. | 660 | US$260K | 2.7% |
| O'reilly Automotive, Inc. | 2,772 | US$255K | 2.7% |
| Winmark Corporation | 594 | US$251K | 2.6% |
| West Pharmaceutical Services, Inc. | 693 | US$249K | 2.6% |
| Stride, Inc. | 2,871 | US$248K | 2.6% |
| Caterpillar, Inc. | 231 | US$246K | 2.6% |
| Idexx Laboratories, Inc. | 429 | US$226K | 2.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,935 | US$221K | 2.3% |
| Coca-cola Consolidated, Inc. | 1,155 | US$221K | 2.3% |
| Exelixis, Inc. | 3,927 | US$214K | 2.2% |
| Dollar General Corporation | 1,848 | US$213K | 2.2% |
| Ciena Corporation | 429 | US$210K | 2.2% |
| Broadcom Inc. | 528 | US$199K | 2.1% |
| Advanced Energy Industries, Inc. | 528 | US$197K | 2.1% |
| Gulfport Energy Corporation | 957 | US$162K | 1.7% |
| Houlihan Lokey, Inc. | 1,188 | US$159K | 1.7% |
| Open Text Corporation | 7,161 | US$159K | 1.7% |
| Allegion Plc | 1,122 | US$158K | 1.6% |
| Eqt Corporation | 2,574 | US$137K | 1.4% |
| Jack Henry & Associates, Inc. | 990 | US$136K | 1.4% |
| Agnico Eagle Mines Limited | 792 | US$123K | 1.3% |
| Ubiquiti Inc. | 198 | US$106K | 1.1% |
Source
View original at SEC
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