Holdings of FIS Bright Portfolios Focused Equity ETF
FIS Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 114.2M $ including 107.8M $ in equities, 94.4 %
- Positions
- 50 in 2 countries
- Top ten
- 40.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 48,881 | 8.7M $ | 7.58 % |
| 2 | Broadcom Inc | 18,455 | 5.9M $ | 5.16 % |
| 3 | Cisco Systems, Inc. | 67,900 | 5.4M $ | 4.72 % |
| 4 | Eli Lilly & Co | 4,623 | 4.9M $ | 4.26 % |
| 5 | Palo Alto Networks Inc | 29,635 | 4.4M $ | 3.86 % |
| 6 | Linde PLC | 7,649 | 3.9M $ | 3.40 % |
| 7 | TJX Cos Inc/The | 21,794 | 3.5M $ | 3.08 % |
| 8 | Arista Networks Inc | 25,942 | 3.5M $ | 3.03 % |
| 9 | Waste Management Inc | 12,339 | 3M $ | 2.60 % |
| 10 | AbbVie Inc | 12,800 | 3M $ | 2.60 % |
| 11 | Cummins Inc | 4,780 | 2.8M $ | 2.44 % |
| 12 | Coca-Cola Consolidated Inc | 12,892 | 2.6M $ | 2.28 % |
| 13 | Eaton Corp PLC | 6,912 | 2.6M $ | 2.27 % |
| 14 | Abbott Laboratories | 20,022 | 2.3M $ | 2.04 % |
| 15 | DuPont de Nemours Inc | 45,785 | 2.3M $ | 2.01 % |
| 16 | Qnity Electronics Inc | 17,708 | 2.2M $ | 1.96 % |
| 17 | Stryker Corp | 5,705 | 2.2M $ | 1.93 % |
| 18 | O'Reilly Automotive Inc | 23,025 | 2.2M $ | 1.89 % |
| 19 | Allstate Corp/The | 10,004 | 2.1M $ | 1.88 % |
| 20 | W R Berkley Corp | 27,709 | 2M $ | 1.74 % |
| 21 | Vertex Pharmaceuticals Inc | 3,984 | 2M $ | 1.73 % |
| 22 | Tesla Inc | 4,634 | 1.9M $ | 1.63 % |
| 23 | Caterpillar Inc | 2,501 | 1.9M $ | 1.63 % |
| 24 | Amgen Inc | 4,653 | 1.8M $ | 1.58 % |
| 25 | Vertiv Holdings Co | 6,758 | 1.7M $ | 1.51 % |
| 26 | Nucor Corp | 9,493 | 1.7M $ | 1.47 % |
| 27 | Chubb Ltd | 4,907 | 1.7M $ | 1.46 % |
| 28 | NRG Energy Inc | 9,321 | 1.7M $ | 1.46 % |
| 29 | Costco Wholesale Corp | 1,568 | 1.6M $ | 1.39 % |
| 30 | Exxon Mobil Corp | 10,343 | 1.6M $ | 1.38 % |
| 31 | Moody's Corp | 3,271 | 1.6M $ | 1.37 % |
| 32 | Travelers Cos Inc/The | 5,046 | 1.6M $ | 1.36 % |
| 33 | Uber Technologies Inc | 19,814 | 1.5M $ | 1.31 % |
| 34 | Illinois Tool Works Inc | 5,117 | 1.5M $ | 1.30 % |
| 35 | S&P Global Inc | 3,344 | 1.5M $ | 1.29 % |
| 36 | Dell Technologies Inc | 9,446 | 1.4M $ | 1.22 % |
| 37 | Akamai Technologies Inc | 11,976 | 1.2M $ | 1.03 % |
| 38 | Advanced Micro Devices Inc | 5,390 | 1.1M $ | 0.94 % |
| 39 | Crowdstrike Holdings Inc | 2,784 | 1M $ | 0.91 % |
| 40 | Oracle Corp | 7,119 | 1M $ | 0.91 % |
| 41 | Targa Resources Corp | 3,774 | 889.9K $ | 0.78 % |
| 42 | FedEx Corp | 2,286 | 884.7K $ | 0.77 % |
| 43 | GE Vernova Inc | 1,012 | 884.1K $ | 0.77 % |
| 44 | Gilead Sciences Inc | 5,407 | 805.4K $ | 0.71 % |
| 45 | Old Dominion Freight Line Inc | 3,804 | 772.4K $ | 0.68 % |
| 46 | EQT Corp | 12,057 | 740.5K $ | 0.65 % |
| 47 | Vistra Corp | 4,085 | 710.3K $ | 0.62 % |
| 48 | Salesforce Inc | 3,513 | 684.3K $ | 0.60 % |
| 49 | ASML Holding NV | 462 | 670.2K $ | 0.59 % |
| 50 | Adobe Inc | 2,534 | 664.9K $ | 0.58 % |
Sector breakdown
- Technology 34.0 %
- Industrials 16.2 %
- Health care 15.7 %
- Financials 7.8 %
- Consumer discretionary 7.0 %
- Materials 5.2 %
- Energy 3.0 %
- Utilities 2.2 %
- Consumer staples 1.5 %
- Unattributed 7.5 %
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 99.4 %
- Netherlands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 107.2M $ | 99.38 % |
| 2 | Netherlands | 1 | 670.2K $ | 0.62 % |
Cite this page
Titelia. "Holdings of FIS Bright Portfolios Focused Equity ETF". https://titelia.com/en/funds/S000095073