Holdings of FIS Tactical Equity ETF
FIS Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.6M $ including 9.5M $ in equities, 99.1 %
- Positions
- 34 in 4 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 2,046 | 619.3K $ | 6.46 % |
| 2 | Amkor Technology Inc | 7,161 | 617.5K $ | 6.44 % |
| 3 | Carpenter Technology Corp | 858 | 529.2K $ | 5.52 % |
| 4 | VSE Corp | 2,112 | 482.6K $ | 5.03 % |
| 5 | FirstCash Holdings Inc | 2,079 | 449.7K $ | 4.69 % |
| 6 | Interactive Brokers Group Inc | 4,818 | 419.4K $ | 4.37 % |
| 7 | MONOLITHIC POWER SYSTEMS INC | 297 | 410.6K $ | 4.28 % |
| 8 | Casey's General Stores Inc | 495 | 393.4K $ | 4.10 % |
| 9 | TIM SA/Brazil | 15,642 | 335.1K $ | 3.49 % |
| 10 | API GROUP CORP | 7,854 | 332.6K $ | 3.47 % |
| 11 | KLA Corp | 990 | 298.7K $ | 3.11 % |
| 12 | InterDigital Inc | 957 | 271K $ | 2.82 % |
| 13 | Coherent Corp | 660 | 260.4K $ | 2.71 % |
| 14 | O'Reilly Automotive Inc | 2,772 | 255.3K $ | 2.66 % |
| 15 | Winmark Corp | 594 | 251.3K $ | 2.62 % |
| 16 | West Pharmaceutical Services Inc | 693 | 248.8K $ | 2.59 % |
| 17 | Stride Inc | 2,871 | 247.6K $ | 2.58 % |
| 18 | CATERPILLAR INC | 231 | 246K $ | 2.56 % |
| 19 | IDEXX Laboratories Inc | 429 | 225.8K $ | 2.35 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 462 | 220.6K $ | 2.30 % |
| 21 | Coca-Cola Consolidated Inc | 1,155 | 220.5K $ | 2.30 % |
| 22 | Exelixis Inc | 3,927 | 213.7K $ | 2.23 % |
| 23 | Dollar General Corp | 1,848 | 212.7K $ | 2.22 % |
| 24 | Ciena Corp | 429 | 210.5K $ | 2.19 % |
| 25 | Broadcom Inc | 528 | 199.5K $ | 2.08 % |
| 26 | Advanced Energy Industries Inc | 528 | 196.9K $ | 2.05 % |
| 27 | Gulfport Energy Corp | 957 | 162.4K $ | 1.69 % |
| 28 | Houlihan Lokey Inc | 1,188 | 159.3K $ | 1.66 % |
| 29 | Open Text Corp | 7,161 | 158.6K $ | 1.65 % |
| 30 | Allegion plc | 1,122 | 157.6K $ | 1.64 % |
| 31 | EQT Corp | 2,574 | 136.9K $ | 1.43 % |
| 32 | Jack Henry & Associates Inc | 990 | 136.4K $ | 1.42 % |
| 33 | Agnico Eagle Mines Ltd | 792 | 122.9K $ | 1.28 % |
| 34 | Ubiquiti Inc | 198 | 105.7K $ | 1.10 % |
Sector breakdown
- Technology 18.9 %
- Industrials 9.1 %
- Consumer discretionary 9.1 %
- Materials 6.9 %
- Health care 5.0 %
- Financials 4.4 %
- Energy 1.4 %
- Unattributed 45.2 %
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 91.2 %
- Brazil 3.5 %
- Canada 3.0 %
- Taiwan 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 8.7M $ | 91.20 % |
| 2 | Brazil | 1 | 335.1K $ | 3.52 % |
| 3 | Canada | 2 | 281.5K $ | 2.96 % |
| 4 | Taiwan | 1 | 220.6K $ | 2.32 % |
Cite this page
Titelia. "Holdings of FIS Tactical Equity ETF". https://titelia.com/en/funds/S000101712