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Holdings (Monthly) Guide ↗

FIS Bright Portfolios Focused Equity ETF

· FIS Trust
Monthly Holdings $114M AUM 51 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp NVDA Feb 2026 48,881 $8.7M 7.58% EC
2 First American Treasury Obliga FXFXX Feb 2026 6,382,837 $6.4M 5.59% STIV
3 Broadcom Inc AVGO Feb 2026 18,455 $5.9M 5.16% EC
4 Cisco Systems Inc CSCO Feb 2026 67,900 $5.4M 4.72% EC
5 Eli Lilly & Co LLY Feb 2026 4,623 $4.9M 4.26% EC
6 Palo Alto Networks Inc PANW Feb 2026 29,635 $4.4M 3.86% EC
7 Linde PLC LIN Feb 2026 7,649 $3.9M 3.40% EC
8 TJX Cos Inc/The TJX Feb 2026 21,794 $3.5M 3.08% EC
9 Arista Networks Inc ANET Feb 2026 25,942 $3.5M 3.03% EC
10 Waste Management Inc WM Feb 2026 12,339 $3.0M 2.60% EC
11 AbbVie Inc ABBV Feb 2026 12,800 $3.0M 2.60% EC
12 Cummins Inc CMI Feb 2026 4,780 $2.8M 2.44% EC
13 Coca-Cola Consolidated Inc COKE Feb 2026 12,892 $2.6M 2.28% EC
14 Eaton Corp PLC ETN Feb 2026 6,912 $2.6M 2.27% EC
15 Abbott Laboratories ABT Feb 2026 20,022 $2.3M 2.04% EC
16 DuPont de Nemours Inc DD Feb 2026 45,785 $2.3M 2.01% EC
17 Qnity Electronics Inc Q Feb 2026 17,708 $2.2M 1.96% EC
18 Stryker Corp SYK Feb 2026 5,705 $2.2M 1.93% EC
19 O'Reilly Automotive Inc ORLY Feb 2026 23,025 $2.2M 1.89% EC
20 Allstate Corp/The ALL Feb 2026 10,004 $2.1M 1.88% EC
21 W R Berkley Corp WRB Feb 2026 27,709 $2.0M 1.74% EC
22 Vertex Pharmaceuticals Inc VRTX Feb 2026 3,984 $2.0M 1.73% EC
23 Tesla Inc TSLA Feb 2026 4,634 $1.9M 1.63% EC
24 Caterpillar Inc CAT Feb 2026 2,501 $1.9M 1.63% EC
25 Amgen Inc AMGN Feb 2026 4,653 $1.8M 1.58% EC
26 Vertiv Holdings Co VRT Feb 2026 6,758 $1.7M 1.51% EC
27 Nucor Corp NUE Feb 2026 9,493 $1.7M 1.47% EC
28 Chubb Ltd CB Feb 2026 4,907 $1.7M 1.46% EC
29 NRG Energy Inc NRG Feb 2026 9,321 $1.7M 1.46% EC
30 Costco Wholesale Corp COST Feb 2026 1,568 $1.6M 1.39% EC
31 Exxon Mobil Corp XOM Feb 2026 10,343 $1.6M 1.38% EC
32 Moody's Corp MCO Feb 2026 3,271 $1.6M 1.37% EC
33 Travelers Cos Inc/The TRV Feb 2026 5,046 $1.6M 1.36% EC
34 Uber Technologies Inc UBER Feb 2026 19,814 $1.5M 1.31% EC
35 Illinois Tool Works Inc ITW Feb 2026 5,117 $1.5M 1.30% EC
36 S&P Global Inc SPGI Feb 2026 3,344 $1.5M 1.29% EC
37 Dell Technologies Inc DELL Feb 2026 9,446 $1.4M 1.22% EC
38 Akamai Technologies Inc AKAM Feb 2026 11,976 $1.2M 1.03% EC
39 Advanced Micro Devices Inc AMD Feb 2026 5,390 $1.1M 0.94% EC
40 Crowdstrike Holdings Inc CRWD Feb 2026 2,784 $1.0M 0.91% EC
41 Oracle Corp ORCL Feb 2026 7,119 $1.0M 0.91% EC
42 Targa Resources Corp TRGP Feb 2026 3,774 $890K 0.78% EC
43 FedEx Corp FDX Feb 2026 2,286 $885K 0.77% EC
44 GE Vernova Inc GEV Feb 2026 1,012 $884K 0.77% EC
45 Gilead Sciences Inc GILD Feb 2026 5,407 $805K 0.70% EC
46 Old Dominion Freight Line Inc ODFL Feb 2026 3,804 $772K 0.68% EC
47 EQT Corp EQT Feb 2026 12,057 $741K 0.65% EC
48 Vistra Corp VST Feb 2026 4,085 $710K 0.62% EC
49 Salesforce Inc CRM Feb 2026 3,513 $684K 0.60% EC
50 ASML Holding NV ASML Feb 2026 462 $670K 0.59% EC
51 Adobe Inc ADBE Feb 2026 2,534 $665K 0.58% EC