Titelia

Holdings of Vise Technologies, Inc.

1261 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Financials 7.1 %
  • Funds 4.8 %
  • Communication 4.6 %
  • Consumer discretionary 4.5 %
  • Health care 3.9 %
  • Industrials 3.3 %
  • Consumer staples 2.7 %
  • Energy 1.1 %
  • Utilities 1.1 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 51.0 %

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 96.6 %
  • TW 0.6 %
  • GB 0.5 %
  • IN 0.5 %
  • JP 0.4 %
  • NL 0.3 %
  • KR 0.2 %
  • KY 0.1 %
  • DE 0.1 %
  • ES 0.1 %
  • MX 0.1 %
  • BR 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1744.5B $96.63 %
2TW329.1M $0.63 %
3GB1725.3M $0.55 %
4IN521.4M $0.46 %
5JP616.2M $0.35 %
6NL512.2M $0.26 %
7KR78.5M $0.18 %
8KY106.9M $0.15 %
9DE15.6M $0.12 %
10ES25.4M $0.12 %
11MX33.3M $0.07 %
12BR82.8M $0.06 %

Positions

RankCompanySharesValueWeight
901Centene Corp 9,231379.9K $
902Hologic Inc 5,096379.6K $
903VanEck Agribusiness ETF 5,200378.5K $
904Church & Dwight Co Inc 4,512378.3K $
905American Financial Group Inc/OH 2,760377.2K $
906Molina Healthcare Inc 2,174377.2K $
907Jefferies Financial Group Inc 6,084377K $
908Procore Technologies Inc 5,164375.6K $
909Axon Enterprise Inc 660374.9K $
910Xylem Inc/NY 2,752374.7K $
911ALPS ETF Trust 7,922372.5K $
912Alpha Architect US Quantitativ 5,695371.8K $
913Korea Electric Power Corp 22,518371.5K $
914Nutanix Inc 7,185371.4K $
915Hubbell Inc 836371.4K $
916PTC Inc 2,131371.3K $
917ProShares Ultra QQQ 5,269371K $
918ExlService Holdings Inc 8,708369.6K $
919Veeva Systems Inc 1,624362.6K $
920Innoviva Inc 18,044360.7K $
921iShares Trust 3,020360.4K $
922Enterprise Products Partners LP 11,227360K $
923Public Storage 1,386359.6K $
924Dimensional Inflation-Protecte 8,615358K $
925First Solar Inc 1,370357.9K $
926Ovintiv Inc 9,110357K $
927Natera Inc 1,553355.8K $
928INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 26,676353.5K $
929VICI Properties Inc 12,500351.5K $
930Krystal Biotech Inc 1,424351.1K $
931Carlisle Cos Inc 1,094350K $
932Strategy Inc 2,299349.4K $
933Service Corp International/US 4,460347.7K $
934Murphy USA Inc 862347.7K $
935Dow Inc 14,857347.3K $
936Select Medical Holdings Corp 23,206344.6K $
937SPDR Series Trust 3,763343.9K $
938Affirm Holdings Inc 4,596342.1K $
939FactSet Research Systems Inc 1,178341.8K $
940iShares Trust 8,237340.7K $
941Ionis Pharmaceuticals Inc 4,305340.6K $
942Simpson Manufacturing Co Inc 2,108340.3K $
943MongoDB Inc 807338.9K $
944Veralto Corp 3,390338.2K $
945Spire Inc 4,069336.5K $
946Ardelyx Inc 57,638336K $
947Invesco RAFI US 1500 Small-Mid ETF 7,306335.3K $
948Houlihan Lokey Inc 1,919334.3K $
949Manitowoc Co Inc/The 27,877334.2K $
950Rambus Inc 3,627333.3K $
951Maximus Inc 3,853332.6K $
952Liberty Media Corp-Liberty Formula One 3,370332K $
953JPMorgan Active Growth ETF 3,576331.8K $
954Franklin Templeton ETF Trust 8,523331.4K $
955Lumentum Holdings Inc 899331.4K $
956Dr Reddy's Laboratories Ltd 23,603331.4K $
957Invesco California AMT-Free Municipal Bond ETF 13,674330.4K $
958Schneider National Inc 12,417329.4K $
959H&R Block Inc 7,548328.9K $
960State Street SPDR Portfolio High Yield Bond ETF 13,772326K $
961American States Water Co 4,486325.1K $
962Watsco Inc 963324.4K $
963Albemarle Corp 2,293324.3K $
964Universal Display Corp 2,770323.5K $
965CoreWeave Inc 4,509322.9K $
966Patterson-UTI Energy Inc 52,681321.9K $
967Ryder System Inc 1,676320.8K $
968Graco Inc 3,909320.4K $
969RPM International Inc 3,073319.6K $
970Clorox Co/The 3,156318.2K $
971ATI Inc 2,772318.1K $
972Wipro Ltd 112,010318.1K $
973CNX Resources Corp 8,651318.1K $
974Sylvamo Corp 6,555315.6K $
975Tyson Foods Inc 5,340313.1K $
976Chord Energy Corp 3,359311.4K $
977Strattec Security Corp 4,089311.3K $
978KE Holdings Inc 19,732311K $
979United Bankshares Inc/WV 8,093310.8K $
980Invesco Actively Managed Exchange-Traded Fund Trust 6,529309.6K $
981iShares ESG MSCI KLD 400 ETF 2,394308.4K $
982Rithm Capital Corp 28,279308.2K $
983Lamar Advertising Co 2,424306.9K $
984AECOM 3,217306.7K $
985STMicroelectronics NV 11,816306.5K $
986IRhythm Holdings Inc 1,727306.4K $
987Host Hotels & Resorts Inc 17,258306K $
988Viavi Solutions Inc 17,166305.9K $
989Bank of Hawaii Corp 4,470305.6K $
990Home BancShares Inc/AR 11,002305.6K $
991Cargurus Inc 7,934304.3K $
992American Airlines Group Inc 19,705302.1K $
993FIDELITY COVINGTON TRUST 3,873301.1K $
994SkyWest Inc 2,997300.9K $
995Curtiss-Wright Corp 545300.4K $
996Wendy's Co/The 36,063300.4K $
997Avantis US Equity ETF 2,679299.5K $
998Pinterest Inc 11,515298.1K $
999Charles River Laboratories International Inc 1,491297.3K $
1,000Qorvo Inc 3,516297.1K $