Holdings of FIS Bright Portfolios Focused Equity ETF
FIS Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 154.3M $ including 147.4M $ in equities, 95.5 %
- Positions
- 46 in 3 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 61,890 | 12.4M $ | 8.03 % |
| 2 | Broadcom Inc | 21,485 | 8.1M $ | 5.26 % |
| 3 | Palo Alto Networks Inc | 21,531 | 7.3M $ | 4.76 % |
| 4 | Eli Lilly & Co | 5,703 | 6.8M $ | 4.43 % |
| 5 | Dell Technologies Inc | 13,158 | 5.7M $ | 3.68 % |
| 6 | CISCO SYSTEMS INC | 45,579 | 5.4M $ | 3.47 % |
| 7 | Arista Networks Inc | 31,329 | 5.3M $ | 3.45 % |
| 8 | Cummins Inc | 7,353 | 5.2M $ | 3.40 % |
| 9 | Linde PLC | 9,322 | 4.8M $ | 3.14 % |
| 10 | AbbVie Inc | 18,454 | 4.6M $ | 3.01 % |
| 11 | Allstate Corp/The | 14,991 | 3.6M $ | 2.31 % |
| 12 | TJX Cos Inc/The | 23,080 | 3.5M $ | 2.27 % |
| 13 | Eaton Corp PLC | 7,843 | 3.3M $ | 2.17 % |
| 14 | Qnity Electronics Inc | 20,076 | 3.3M $ | 2.13 % |
| 15 | Crowdstrike Holdings Inc | 4,144 | 3.2M $ | 2.05 % |
| 16 | CATERPILLAR INC | 2,767 | 2.9M $ | 1.91 % |
| 17 | Moody's Corp | 6,197 | 2.8M $ | 1.82 % |
| 18 | Micron Technology Inc | 2,419 | 2.8M $ | 1.81 % |
| 19 | O'Reilly Automotive Inc | 29,177 | 2.7M $ | 1.74 % |
| 20 | Waste Management Inc | 11,926 | 2.7M $ | 1.72 % |
| 21 | DuPont de Nemours Inc | 19,294 | 2.6M $ | 1.70 % |
| 22 | NRG ENERGY INC | 16,285 | 2.4M $ | 1.54 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 4,972 | 2.4M $ | 1.54 % |
| 24 | EQT Corp | 44,197 | 2.3M $ | 1.52 % |
| 25 | Coca-Cola Consolidated Inc | 12,231 | 2.3M $ | 1.51 % |
| 26 | ASML Holding NV | 1,164 | 2.3M $ | 1.50 % |
| 27 | Travelers Cos Inc/The | 6,772 | 2.2M $ | 1.45 % |
| 28 | Tesla Inc | 5,271 | 2.2M $ | 1.44 % |
| 29 | Advanced Micro Devices Inc | 3,770 | 2.2M $ | 1.42 % |
| 30 | CF Industries Holdings Inc | 19,920 | 2.2M $ | 1.40 % |
| 31 | Amgen Inc | 5,894 | 2.1M $ | 1.38 % |
| 32 | Gilead Sciences Inc | 16,829 | 2.1M $ | 1.38 % |
| 33 | Veralto Corp | 23,615 | 2.1M $ | 1.36 % |
| 34 | Exxon Mobil Corp | 14,348 | 2M $ | 1.27 % |
| 35 | Costco Wholesale Corp | 2,087 | 2M $ | 1.27 % |
| 36 | Stryker Corp | 6,158 | 1.9M $ | 1.26 % |
| 37 | Vertiv Holdings Co | 5,648 | 1.9M $ | 1.23 % |
| 38 | Chubb Ltd | 5,544 | 1.9M $ | 1.22 % |
| 39 | Nucor Corp | 8,127 | 1.8M $ | 1.17 % |
| 40 | Illinois Tool Works Inc | 6,207 | 1.7M $ | 1.09 % |
| 41 | W R Berkley Corp | 23,617 | 1.7M $ | 1.08 % |
| 42 | Newmont Corp | 16,977 | 1.6M $ | 1.03 % |
| 43 | GE VERNOVA INC | 1,347 | 1.6M $ | 1.03 % |
| 44 | Targa Resources Corp | 5,227 | 1.4M $ | 0.91 % |
| 45 | Oracle Corp | 7,175 | 1.1M $ | 0.68 % |
| 46 | Old Dominion Freight Line Inc | 4,294 | 930.1K $ | 0.60 % |
Sector breakdown
- Technology 41.6 %
- Industrials 13.8 %
- Health care 13.4 %
- Financials 7.1 %
- Materials 7.1 %
- Consumer discretionary 5.7 %
- Energy 3.9 %
- Utilities 1.6 %
- Consumer staples 1.3 %
- Unattributed 4.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Taiwan 1.6 %
- Netherlands 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 142.7M $ | 96.82 % |
| 2 | Taiwan | 1 | 2.4M $ | 1.61 % |
| 3 | Netherlands | 1 | 2.3M $ | 1.57 % |
Cite this page
Titelia. "Holdings of FIS Bright Portfolios Focused Equity ETF". https://titelia.com/en/funds/S000095073