Holdings

FIS Bright Portfolios Focused Equity ETF

As of Jun 30, 2026, FIS Bright Portfolios Focused Equity ETF reported 45 positions worth US$145M. Largest: Nvidia Corporation, Broadcom Inc. and Palo Alto Networks, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation61,890US$12.4M+13,009Jun 30, 2026
Broadcom Inc.21,485US$8.12M+3,030Jun 30, 2026
Palo Alto Networks, Inc.21,531US$7.34M−8,104Jun 30, 2026
Eli Lilly And Company5,703US$6.84M+1,080Jun 30, 2026
Dell Technologies Inc.13,158US$5.68M+3,712Jun 30, 2026
Cisco Systems, Inc.45,579US$5.35M−22,321Jun 30, 2026
Arista Networks, Inc.31,329US$5.32M+5,387Jun 30, 2026
Cummins Inc.7,353US$5.24M+2,573Jun 30, 2026
Linde Plc9,322US$4.84M+1,673Jun 30, 2026
Abbvie Inc.18,454US$4.64M+5,654Jun 30, 2026