FIS Trust
CIK: 0002069687
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
4.72%
|
$5.39 | 67,900 |
| 2 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
2.60%
|
$2.97 | 12,800 |
| 3 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098102 | Equity (Common) |
2.28%
|
$2.61 | 12,892 |
| 4 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
5.16%
|
$5.90 | 18,455 |
| 5 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
1.63%
|
$1.86 | 2,501 |
| 6 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.70%
|
$0.81 | 5,407 |
| 7 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
1.46%
|
$1.67 | 9,321 |
| 8 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.63%
|
$1.86 | 4,634 |
| 9 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
3.03%
|
$3.46 | 25,942 |
| 10 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
3.86%
|
$4.41 | 29,635 |
| 11 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.58%
|
$0.67 | 2,534 |
| 12 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.94%
|
$1.08 | 5,390 |
| 13 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
2.44%
|
$2.79 | 4,780 |
| 14 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
2.01%
|
$2.29 | 45,785 |
| 15 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
1.30%
|
$1.49 | 5,117 |
| 16 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
1.89%
|
$2.16 | 23,025 |
| 17 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.68%
|
$0.77 | 3,804 |
| 18 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
1.31%
|
$1.49 | 19,814 |
| 19 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
1.51%
|
$1.72 | 6,758 |
| 20 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
1.29%
|
$1.48 | 3,344 |
| 21 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.78%
|
$0.89 | 3,774 |
| 22 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.60%
|
$0.68 | 3,513 |
| 23 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.62%
|
$0.71 | 4,085 |
| 24 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.91%
|
$1.04 | 2,784 |
| 25 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
1.03%
|
$1.18 | 11,976 |
| 26 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
2.04%
|
$2.33 | 20,022 |
| 27 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
1.58%
|
$1.81 | 4,653 |
| 28 | LIN Linde PLC Since 2026-05-10 | N/A | Equity (Common) |
3.40%
|
$3.89 | 7,649 |