Titelia

Holdings of Vident Advisory, LLC

1592 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.3 % of the equity sleeve

Sector breakdown

  • Technology 31.4 %
  • Industrials 12.9 %
  • Financials 9.0 %
  • Consumer discretionary 7.6 %
  • Communication 6.3 %
  • Health care 5.3 %
  • Consumer staples 2.6 %
  • Energy 1.5 %
  • Materials 1.3 %
  • Utilities 1.0 %
  • Real estate 0.6 %
  • Funds 0.6 %
  • Unattributed 19.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.5 %
  • TW 1.6 %
  • KR 0.3 %
  • GB 0.3 %
  • BR 0.2 %
  • KY 0.2 %
  • NL 0.2 %
  • DE 0.2 %
  • JP 0.2 %
  • IN 0.2 %
  • FR 0.2 %
  • AU 0.1 %
  • Other countries 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,45210.3B $95.47 %
2TW3176.6M $1.64 %
3KR836.7M $0.34 %
4GB1936.4M $0.34 %
5BR1726.6M $0.25 %
6KY2022.4M $0.21 %
7NL522.3M $0.21 %
8DE120.3M $0.19 %
9JP618.7M $0.17 %
10IN518.2M $0.17 %
11FR217.2M $0.16 %
12AU314.8M $0.14 %

Positions

RankCompanySharesValueWeight
101Old Dominion Freight Line Inc 106,76220.9M $
102Terawulf Inc 1,427,53420.6M $
103SAP SE 118,42520.3M $
104QUALCOMM Inc 151,74519.5M $
105Illumina Inc 157,93619.5M $
106Booz Allen Hamilton Holding Corp 248,51619.4M $
107Goldman Sachs Group Inc/The 22,53619.1M $
108Align Technology Inc 109,98718.9M $
109Cardinal Health, Inc. 86,20318.2M $
110GE Vernova Inc 20,53817.9M $
111Astera Labs Inc 160,83217.6M $
112Monolithic Power Systems Inc 16,07917.6M $
113Uranium Energy Corp 1,266,26717.1M $
114Sanofi SA 351,95217M $
115Merck & Co Inc 139,32416.8M $
116ASML Holding NV 12,63516.7M $
117Cintas Corp 98,41416.6M $
118Western Digital Corp 61,40716.6M $
119Moog Inc 55,66116.3M $
120AT&T Inc 554,61816.1M $
121Bristol-Myers Squibb Co 264,29316M $
122Grayscale Bitcoin Trust ETF 303,10016M $
123Core Scientific Inc 1,042,68115.6M $
124Chevron Corp 74,49915.4M $
125Dell Technologies Inc 91,75415.1M $
126Procter & Gamble Co/The 104,14615M $
127Airbnb Inc 117,48414.8M $
128Vanguard FTSE Europe ETF 179,94014.8M $
129Synopsys Inc 37,18914.7M $
130Altria Group, Inc. 222,60314.7M $
131Ecolab Inc 54,98414.6M $
132Cadence Design Systems Inc 51,43214.3M $
133Coinbase Global Inc 81,00414.1M $
134Howmet Aerospace Inc 61,29414.1M $
135Coca-Cola Co/The 185,39214.1M $
136CBRE Group Inc 103,45514M $
137Applied Digital Corp 580,71813.8M $
138Morgan Stanley 83,16813.7M $
139Karman Holdings Inc 169,30813.6M $
140Strategy Inc 107,82913.5M $
141Williams Cos Inc/The 183,67213.4M $
142Moody's Corp 29,58112.9M $
143ONEOK Inc 141,52712.8M $
144Texas Instruments Inc 65,81712.8M $
145MARA Holdings Inc 1,544,88512.6M $
146Comcast Corp 434,74312.5M $
147Vanguard Scottsdale Funds 224,33912.4M $
148ASE Technology Holding Co Ltd 571,71712.4M $
149Honeywell International Inc 54,53212.3M $
150Philip Morris International Inc. 74,25512.3M $
151Unilever PLC 214,06312.2M $
152Kinder Morgan, Inc. 363,46512.2M $
153Wells Fargo & Co 153,00112.2M $
154Illinois Tool Works Inc 46,54112.1M $
155Samsara Inc 380,25312.1M $
156Snowflake Inc 79,89312M $
157State Street SPDR S&P 500 ETF Trust 18,43612M $
158Arthur J Gallagher & Co 54,75011.9M $
159BHP Group Ltd 160,41911.7M $
160Freeport-McMoRan Inc 196,32811.5M $
161eBay Inc 126,26111.5M $
162Parker-Hannifin Corp 12,72711.4M $
163Riot Platforms Inc 918,75511.4M $
164iShares Trust 58,20511.2M $
165Parsons Corp 205,60511.1M $
166iShares Core MSCI Pacific ETF 145,44911.1M $
167Amphenol Corp 87,98111.1M $
168Cleanspark Inc 1,301,85311.1M $
169West Pharmaceutical Services Inc 43,60410.9M $
170Equifax Inc 60,65310.9M $
171Schwab Intermediate-Term U.S. Treasury ETF 429,77310.7M $
172NextEra Energy Inc 112,54110.5M $
173Abbott Laboratories 98,87610.2M $
174Amentum Holdings Inc 388,86210.1M $
175McDonald's Corp. 32,46810.1M $
176Colgate-Palmolive Co 117,74610M $
177Veralto Corp 113,03810M $
178Ondas Inc 1,102,21410M $
179Sherwin-Williams Co/The 30,8039.9M $
180Targa Resources Corp 39,3719.9M $
181Amgen Inc 27,6049.7M $
182IonQ Inc 336,2629.7M $
183PepsiCo Inc 62,1989.7M $
184Vertiv Holdings Co 38,3689.6M $
185HSBC Holdings PLC 116,0039.6M $
186O'Reilly Automotive Inc 103,1449.5M $
187Verizon Communications Inc 186,5489.4M $
188Mercury Systems Inc 128,0599.3M $
189Becton Dickinson & Co 58,7079.2M $
190Robinhood Markets Inc 131,9989.1M $
191KBR Inc 242,9169M $
192Clear Secure Inc 184,7938.9M $
193Deere & Co 15,6228.8M $
194Ares Management Corp 80,6188.8M $
195Welltower Inc 43,8278.7M $
196Hut 8 Corp 183,6638.6M $
197Qualys Inc 97,2838.5M $
198Duke Energy Corp 64,9658.5M $
199Vanguard Scottsdale Funds 144,4908.5M $
200Science Applications International Corp 88,9258.4M $