FIS Bright Portfolios Focused Equity ETF is a registered fund series of FIS Trust (series S000095073). Net assets $147.4M as of 2026-05-31.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | NVDA | $11.7M | 794.21% |
| Broadcom Inc | AVGO | $9.2M | 624.31% |
| Dell Technologies Inc | DELL | $7.2M | 488.81% |
| Eli Lilly & Co | LLY | $6.9M | 468.24% |
| Palo Alto Networks Inc | PANW | $6.2M | 420.65% |
| First American Treasury Obliga | FXFXX | $5.7M | 388.90% |
| Arista Networks Inc | ANET | $5.6M | 381.38% |
| Cummins Inc | CMI | $4.7M | 320.23% |
| Cisco Systems Inc | CSCO | $4.6M | 314.58% |
| Linde PLC | LIN | $4.3M | 290.66% |
| TJX Cos Inc/The | TJX | $4.0M | 271.00% |
| AbbVie Inc | ABBV | $3.7M | 249.65% |
| Micron Technology Inc | MU | $3.2M | 215.61% |
| Eaton Corp PLC | ETN | $3.1M | 210.51% |
| Qnity Electronics Inc | Q | $3.1M | 209.87% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $147.4M |
| 2026-02-28 | $114.2M |