Humilis US Focused Opportunities ETF
Humilis US Focused Opportunities ETF reported 44 holdings worth US$15.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Humilis US Focused Opportunities ETF reported 44 holdings worth US$15.5M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$15.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 3,640 | US$987K | 6.4% |
| Alphabet Inc (google) Class C | 2,666 | US$953K | 6.1% |
| Nvidia Corporation | 4,728 | US$943K | 6.1% |
| Microsoft Corp. | 2,769 | US$856K | 5.5% |
| Advanced Micro Devices Inc | 1,279 | US$837K | 5.4% |
| Amazon.com, Inc. | 3,731 | US$783K | 5.0% |
| Palo Alto Networks, Inc. | 1,810 | US$634K | 4.1% |
| Unitedhealth Group Incorporated | 1,422 | US$593K | 3.8% |
| Broadcom Inc. | 1,398 | US$513K | 3.3% |
| Goldman Sachs Group, Inc. (the) | 437 | US$439K | 2.8% |
| Oracle Corporation | 2,903 | US$425K | 2.7% |
| Costco Wholesale Corporation | 438 | US$406K | 2.6% |
| Berkshire Hathaway Inc. | 806 | US$403K | 2.6% |
| Delta Air Lines, Inc. | 4,216 | US$395K | 2.5% |
| Gilead Sciences, Inc. | 2,790 | US$352K | 2.3% |
| Shopify Inc. | 3,121 | US$343K | 2.2% |
| Bank Of America Corporation | 5,690 | US$324K | 2.1% |
| Jp Morgan Chase & Co. | 930 | US$304K | 2.0% |
| Tesla, Inc. | 682 | US$287K | 1.9% |
| Uber Technologies, Inc. | 3,569 | US$264K | 1.7% |
| Nextera Energy, Inc. | 2,950 | US$261K | 1.7% |
| Netflix, Inc. | 3,522 | US$250K | 1.6% |
| Morgan Stanley | 1,187 | US$248K | 1.6% |
| Visa Inc. | 682 | US$234K | 1.5% |
| Wells Fargo & Company | 2,542 | US$210K | 1.4% |
| Exxon Mobil Corporation | 1,364 | US$186K | 1.2% |
| Chevron Corporation | 1,228 | US$185K | 1.2% |
| Take-two Interactive Software, Inc. | 736 | US$184K | 1.2% |
| Walmart Inc. | 1,612 | US$183K | 1.2% |
| Palantir Technologies Inc. | 1,635 | US$181K | 1.2% |
| Quanta Services, Inc. | 248 | US$179K | 1.1% |
| Marriott International | 437 | US$161K | 1.0% |
| Lockheed Martin Corporation | 323 | US$158K | 1.0% |
| Eli Lilly And Company | 119 | US$149K | 0.96% |
| Johnson & Johnson | 558 | US$142K | 0.91% |
| Nisource Inc | 2,976 | US$142K | 0.91% |
| Southern Company (the) | 1,426 | US$136K | 0.88% |
| Tjx Companies, Inc. (the) | 859 | US$132K | 0.85% |
| Home Depot, Inc. (the) | 350 | US$131K | 0.85% |
| Freeport-mcmoran, Inc. | 2,046 | US$129K | 0.83% |
| Waste Management, Inc. | 558 | US$124K | 0.80% |
| Thermo Fisher Scientific Inc | 248 | US$124K | 0.80% |
| Parker-hannifin Corporation | 124 | US$121K | 0.78% |
| At&t Inc. | 5,641 | US$104K | 0.67% |
Source
View original at SEC
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