HIS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 49
- Total Assets
- 159.14M
- Top 10 Percentage
- 51.02%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
49 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.81% | $13.76M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 7.93% | $12.38M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 7.38% | $11.53M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 4.86% | $7.60M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 4.59% | $7.18M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| PANWPalo Alto Networks | 4.30% | $6.71M | ― | $299.56B | 67.62% | Strong Buy | $414.03 | ||
| AMDAdvanced Micro Devices, Inc. | 3.93% | $6.15M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| UNHUnitedhealth Group Inc. | 3.56% | $5.56M | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| AVGOBroadcom Inc. | 2.86% | $4.46M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GILDGilead Sciences | 2.81% | $4.38M | ― | $211.64B | 44.11% | Strong Buy | $171.81 |
Sector Breakdown
- Technology39.51%
- Financial11.94%
- Consumer Cyclical10.03%
- Healthcare9.40%
- Communication Services8.61%
- Industrials5.74%
- General3.97%
- Consumer Defensive3.81%
- Utilities3.10%
- Energy3.09%
- Basic Materials0.82%
Countries Breakdown
- United States97.99%
- Canada2.01%
Breakdown By Smart Score
The weighted average smart score of the HIS ETF is 8
- 1025.67%
- 915.30%
- 812.90%
- 732.76%
- 67.34%
- 51.07%
- 43.29%
- 31.69%
HIS ETF FAQ
What are ETF HIS’s top 3 holdings?
HIS’s top 3 holdings are AAPL, NVDA, MSFT.
What is HIS’s holding count?
HIS holds 49 assets.
What are the total assets of ETF HIS?
HIS’s total assets are $159.14M.
What sector is HIS most exposed to?
HIS’s largest sector exposure is Technology (39.51%).
How concentrated is HIS?
HIS’s top 10 holdings represent 51.02% of the fund.
What is HIS’s average Smart Score?
The weighted average Smart Score of HIS is 8.