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
1,001Zeta Global Holdings Corp 14,522295.5K $
1,002Incyte Corp 2,985294.8K $
1,003NMI Holdings Inc 7,189293.2K $
1,004FinVolution Group 55,940292.6K $
1,005SPDR Series Trust 9,509292.2K $
1,006iShares ESG Aware MSCI EM ETF 6,603291.7K $
1,007WisdomTree Trust 3,414289.8K $
1,008Fidelity National Financial Inc 5,307289.7K $
1,009Exelixis Inc 6,606289.5K $
1,010VanEck Merk Gold ETF 6,910286.6K $
1,011AutoNation Inc 1,388286.6K $
1,012Crown Holdings Inc 2,776285.9K $
1,013First Trust Exchange-Traded Fund VIII 6,450285.8K $
1,014Illumina Inc 2,178285.6K $
1,015SLM Corp 10,553285.6K $
1,016Jones Lang LaSalle Inc 848285.3K $
1,017Mettler-Toledo International Inc 205285.2K $
1,018Lincoln National Corp 6,405285.2K $
1,019Atlassian Corp 1,757284.9K $
1,020Knight-Swift Transportation Holdings Inc 5,446284.7K $
1,021IonQ Inc 6,334284.2K $
1,022Vail Resorts Inc 2,134283.4K $
1,023Best Buy Co Inc 4,230283.1K $
1,024Baidu Inc 2,163282.6K $
1,025Avery Dennison Corp 1,553282.4K $
1,026Envista Holdings Corp 12,984281.9K $
1,027OGE Energy Corp 6,596281.6K $
1,028News Corp 10,752280.8K $
1,029BEONE MEDICINES LTD 924280.7K $
1,030Vanguard Russell 1000 908280.6K $
1,031AES Corp/The 19,557280.4K $
1,032Cactus Inc 6,098278.6K $
1,033Avnet Inc 5,739275.9K $
1,034Northwestern Energy Group Inc 4,261275K $
1,035DT Midstream Inc 2,292274.3K $
1,036Chewy Inc 8,298274.2K $
1,037Fortive Corp 4,961273.9K $
1,038Addus HomeCare Corp 2,548273.6K $
1,039Corcept Therapeutics Inc 7,847273.1K $
1,040Qualys Inc 2,054273K $
1,041Preformed Line Products Co 1,318272.4K $
1,042Lantheus Holdings Inc 4,082271.7K $
1,043Iron Mountain Inc 3,270271.2K $
1,044FLEXSHARES TR MORNING 4,241270.8K $
1,045Match Group Inc 8,362270K $
1,046Victoria's Secret & Co 4,984270K $
1,047elf Beauty Inc 3,547269.7K $
1,048PPG Industries Inc 2,627269.2K $
1,049Ventas Inc 3,477269K $
1,050Unity Software Inc 6,084268.7K $
1,051Deckers Outdoor Corp 2,592268.7K $
1,052Arrowhead Pharmaceuticals Inc 4,038268.1K $
1,053Nordson Corp 1,115268K $
1,054ARM Holdings PLC 2,450267.8K $
1,055iShares S&P Small-Cap 600 Growth ETF 1,888266.5K $
1,056Domino's Pizza Inc 638266.1K $
1,057AGNC Investment Corp 24,676264.5K $
1,058Matador Resources Co 6,209263.5K $
1,059Pegasystems Inc 4,404263K $
1,060Mercury General Corp 2,783261.7K $
1,061Protagonist Therapeutics Inc 2,996261.7K $
1,062Ssga Active Trust 6,478260.7K $
1,063EQT Corp 4,855260.3K $
1,064Kontoor Brands Inc 4,251259.7K $
1,065Century Aluminum Co 6,616259.2K $
1,066iShares Expanded Tech Sector ETF 2,005259K $
1,067Globalstar Inc 4,235258.5K $
1,068Nokia Oyj 39,872258K $
1,069Brunswick Corp/DE 3,462257K $
1,070Tencent Music Entertainment Group 14,648256.8K $
1,071Viasat Inc 7,446256.6K $
1,072Webster Financial Corp 4,075256.5K $
1,073Woodward Inc 848256.4K $
1,074IDT Corp 4,995255.8K $
1,075Terreno Realty Corp 4,355255.7K $
1,076Energy Transfer LP 15,487255.4K $
1,077Applied Industrial Technologies Inc 993255K $
1,078Roku Inc 2,348254.7K $
1,079First Trust Exchange-Traded Fund IV 5,090254.4K $
1,080SS&C Technologies Holdings Inc 2,910254.4K $
1,081StoneX Group Inc 2,674254.4K $
1,082Sensient Technologies Corp 2,706254.2K $
1,083Prosperity Bancshares Inc 3,678254.2K $
1,084MasTec Inc 1,167253.7K $
1,085T Rowe Price Group Inc 2,477253.6K $
1,086ITT Inc 1,460253.4K $
1,087Alignment Healthcare Inc 12,800252.8K $
1,088HB Fuller Co 4,250252.7K $
1,089Vanguard Short-Term Tax-Exempt Bond ETF 2,485252.4K $
1,090WSFS Financial Corp 4,567252.3K $
1,091Ultra Clean Holdings Inc 9,911251K $
1,092M/I Homes Inc 1,956250.3K $
1,093ISHARES TRUST 2,366250.1K $
1,094CAPITAL GROUP DIVIDEND GROWERS ETF 7,000249.5K $
1,095Tyler Technologies Inc 549249.1K $
1,096First Interstate BancSystem Inc 7,192248.8K $
1,097Fidelity Covington Trust 6,839248.8K $
1,098Swan Hedged Equity US Large Cap ETF 9,853248.4K $
1,099CACI International Inc 466248.3K $
1,100Concentra Group Holdings Parent Inc 12,600248K $