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
101United Rentals Inc 10,1398.2M $
102Vanguard Small-Cap ETF 31,4338.1M $
103SPDR Series Trust 100,5468.1M $
104Coca-Cola Co/The 115,2428.1M $
105Welltower Inc 42,8908M $
106Ishares S&p 100 Etf 23,0867.9M $
107Bitwise Bitcoin ETF 165,3867.9M $
108RTX Corp 42,6967.8M $
109UnitedHealth Group Inc 23,6627.8M $
110Micron Technology Inc 26,8367.7M $
111QUALCOMM Inc 44,5927.6M $
112BlackRock ETF Trust 197,6917.6M $
113iShares Trust 329,6327.6M $
114Verizon Communications Inc 186,1367.6M $
115iShares Trust 35,5287.5M $
116T-Mobile US Inc 35,7737.3M $
117Blackstone Inc 45,8267.1M $
118Abbott Laboratories 56,0777M $
119iShares Trust 18,6377M $
120iShares Broad USD High Yield Corporate Bond ETF 184,4746.9M $
121Vanguard High Dividend Yield E 48,0026.9M $
122Schwab International Equity ETF 285,7166.9M $
123TJX Cos Inc/The 44,4406.8M $
124Dimensional Emerging Markets V 200,5016.8M $
125Altria Group, Inc. 112,8836.5M $
126Citigroup Inc 55,4266.5M $
127Amgen Inc 19,5036.4M $
128GE Vernova Inc 9,6136.3M $
129iShares U.S. Equity Factor ETF 89,7766.2M $
130McDonald's Corp. 20,1536.2M $
131Booking Holdings Inc 1,1486.1M $
132HCA Healthcare Inc 12,9986.1M $
133Schwab US TIPS ETF 223,7795.9M $
134ICICI Bank Ltd 198,2415.9M $
135NextEra Energy Inc 73,2095.9M $
136Lowe's Cos Inc 24,1285.8M $
137Gilead Sciences Inc 46,4925.7M $
138iShares Trust 113,8925.7M $
139SELECT SECTOR SPDR TRUST (THE) 39,1145.6M $
140SAP SE 23,1795.6M $
141Walt Disney Co/The 49,4635.6M $
142Blackrock Inc 5,2465.6M $
143First Trust Exchange-Traded Fund III 116,7975.6M $
144Ameriprise Financial Inc 11,3345.6M $
145Intuit Inc 8,2745.5M $
146Pfizer Inc 217,6055.4M $
147AT&T Inc 217,0055.4M $
148State Street SPDR Portfolio Emerging Markets ETF 112,5105.3M $
149ServiceNow Inc 34,0075.2M $
150Duke Energy Corp 42,8635M $
151Novartis AG 36,2775M $
152Vanguard Mid-Cap ETF 17,0755M $
153Mitsubishi UFJ Financial Group Inc 311,7954.9M $
154eBay Inc 56,7464.9M $
155iShares International Equity Factor ETF 130,1054.9M $
156Adobe Inc 13,9094.9M $
157Toyota Motor Corp 22,5854.8M $
158Arista Networks Inc 36,3154.8M $
159iShares MSCI USA Min Vol Factor ETF 50,1584.7M $
160Janus Detroit Street Trust 91,9134.6M $
161HSBC Holdings PLC 58,8654.6M $
162iShares Trust 21,9474.6M $
163Intuitive Surgical Inc 8,1234.6M $
164Vanguard Index Funds 21,4504.5M $
165Vanguard FTSE All-World ex-US ETF 61,4054.5M $
166ConocoPhillips 48,0624.5M $
167Sony Group Corp 175,5574.5M $
168Cummins Inc 8,7954.5M $
169McKesson Corp 5,4714.5M $
170Thermo Fisher Scientific Inc 7,7074.5M $
171iShares Emerging Markets Equity Factor ETF 76,6344.4M $
172iShares Bitcoin Trust ETF 88,7174.4M $
173Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33,2304.4M $
174NRG Energy Inc 27,5824.4M $
175iShares 5-10 Year Investment Grade Corporate Bond ETF 81,0964.4M $
176General Dynamics Corp 12,8604.3M $
177British American Tobacco PLC 74,9364.2M $
178Honeywell International Inc 21,3494.2M $
179Expedia Group Inc 14,6434.1M $
180S&P Global Inc 7,9334.1M $
181Newmont Corp 41,4674.1M $
182Capital One Financial Corp 17,0024.1M $
183Sumitomo Mitsui Financial Group Inc 208,7074M $
184Texas Instruments Inc 23,1764M $
185AppLovin Corp 5,9474M $
186KLA Corp 3,2694M $
187Parker-Hannifin Corp 4,5024M $
188Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 52,4803.9M $
189Shell PLC 53,2453.9M $
190Bristol-Myers Squibb Co 72,1383.9M $
191Ishares Gold Trust 47,6743.9M $
192iShares Trust 54,0143.9M $
193Schwab Strategic Trust 128,7923.8M $
194Southern Co/The 43,7293.8M $
195Automatic Data Processing Inc 14,6163.8M $
196Lockheed Martin Corp 7,7693.8M $
197Progressive Corp/The 16,4613.7M $
198iShares Core S&P Mid-Cap ETF 56,2793.7M $
199Travelers Cos Inc/The 12,7823.7M $
200Vanguard Real Estate ETF 41,6953.7M $