Holdings (Monthly)
Guide ↗
FIS Bright Portfolios Focused Equity ETF
· FIS Trust| # | 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 |