# FIS Bright Portfolios Focused Equity ETF

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.

## Profile

- Series ID: S000095073
- Registrant: FIS Trust
- LEI: 5299007VBR4ROWXRFT45
- Net assets: $147.4M
- Total assets: $147.5M
- As of: 2026-05-31

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $11.7M | 794.21% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $9.2M | 624.31% |
| [Dell Technologies Inc](https://search.stillhousedata.com/security/24703L202) | DELL | $7.2M | 488.81% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $6.9M | 468.24% |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | PANW | $6.2M | 420.65% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | FXFXX | $5.7M | 388.90% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | ANET | $5.6M | 381.38% |
| [Cummins Inc](https://search.stillhousedata.com/security/231021106) | CMI | $4.7M | 320.23% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | CSCO | $4.6M | 314.58% |
| Linde PLC | LIN | $4.3M | 290.66% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | TJX | $4.0M | 271.00% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | ABBV | $3.7M | 249.65% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $3.2M | 215.61% |
| Eaton Corp PLC | ETN | $3.1M | 210.51% |
| [Qnity Electronics Inc](https://search.stillhousedata.com/security/74743L100) | Q | $3.1M | 209.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $147.4M |
| 2026-02-28 | $114.2M |

## More

- [Registrant: FIS Trust](https://search.stillhousedata.com/registrant/2069687)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095073.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.