FIS Trust (CIK 2069687) is an SEC-registered fund company with 5 reporting fund series and $267.6M in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| FIS Bright Portfolios Focused Equity ETF | $147.4M |
| FIS Christian Stock Fund | $81.0M |
| FIS Bright Portfolios Core Bond ETF | $26.2M |
| FIS Tactical Equity ETF | $9.1M |
| FIS Faith Income ETF | $4.0M |
| Holding | Value |
|---|---|
| NVIDIA Corp | $11.7M |
| Broadcom Inc | $9.2M |
| Dell Technologies Inc | $7.2M |
| Eli Lilly & Co | $6.9M |
| Palo Alto Networks Inc | $6.2M |
| First American Treasury Obliga | $5.7M |
| Arista Networks Inc | $5.6M |
| Cummins Inc | $4.7M |
| Cisco Systems Inc | $4.6M |
| Linde PLC | $4.3M |
| TJX Cos Inc/The | $4.0M |
| AbbVie Inc | $3.7M |
| Micron Technology Inc | $3.2M |
| Eaton Corp PLC | $3.1M |
| Qnity Electronics Inc | $3.1M |