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HIS Holdings Information

Compare
Holdings Count
48
Total Assets
15.16M
Top 10 Percentage
48.51%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

48 Holdings as of Jul 09, 2026
48 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.82%$1.03M$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
6.16%$933.75K$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.14%$930.79K$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.61%$851.01K$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.11%$774.71K$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.76%$721.26K$843.68B279.25%
28 Buy
8 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.87%$587.33K$386.51B44.13%
19 Buy
3 Hold
1 Sell
Strong Buy
Palo Alto Networks
3.81%$577.06K$261.28B76.14%
34 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.37%$511.13K$1.85T45.65%
23 Buy
4 Hold
0 Sell
Strong Buy
Goldman Sachs Group
2.85%$432.45K$303.75B48.91%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.43%Technology14.03%Financial10.88%Communication Services9.50%Consumer Cyclical9.00%Healthcare6.03%Industrials3.80%Consumer Defensive3.43%Utilities2.48%Energy0.89%Real Estate0.77%General0.75%Basic Materials38.43%Technology
Technology
38.43%
Financial
14.03%
Communication Services
10.88%
Consumer Cyclical
9.50%
Healthcare
9.00%
Industrials
6.03%
Consumer Defensive
3.80%
Utilities
3.43%
Energy
2.48%
Real Estate
0.89%
General
0.77%
Basic Materials
0.75%

Countries Breakdown

97.71%United States2.29%Canada97.71%United States
United States
97.71%
Canada
2.29%

Breakdown By Smart Score

13.64%Outperform1038.75%Outperform911.80%Outperform811.23%Neutral715.23%Neutral63.70%Neutral55.66%Neutral48
The weighted average smart score of the HIS ETF is 8
10
13.64%
9
38.75%
8
11.80%
7
11.23%
6
15.23%
5
3.70%
4
5.66%
3
0.00%
2
0.00%
1
0.00%

HIS ETF News

HIS ETF FAQ

What are ETF HIS’s top 3 holdings?
HIS’s top 3 holdings are AAPL, GOOGL, NVDA.
    What is HIS’s holding count?
    ETF HIS’s is holdings 48 different assets.
      What are the total assets of ETF HIS?
      ETF HIS’s total assets are 15.16M.
        What sector is HIS most exposed to?
        HIS is most exposed to 38.43% Technology of its holdings.
          How concentrated is HIS?
          HIS’s top 10 holdings represent 48.51% of the fund.
            What is HIS’s average Smart Score?
            The weighted average Smart Score of HIS is 8.
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