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
501Marvell Technology Inc 12,4561.1M $
502Synopsys Inc 2,2401.1M $
503L3Harris Technologies Inc 3,5621M $
504Ferguson Enterprises Inc 4,6721M $
505FT Vest Laddered Buffer ETF 30,3361M $
506Entergy Corp 11,2191M $
507State Street SPDR Portfolio Ag 40,1491M $
508NetEase Inc 7,5071M $
509United Airlines Holdings Inc 9,1681M $
510Vipshop Holdings Ltd 57,8611M $
511Vanguard FTSE All World ex-US 7,0871M $
512SPDR Series Trust 17,4381M $
513iShares Trust 10,4331M $
514Rollins Inc 16,653999.5K $
515State Street Spdr Dow Jones Industrial Average Etf Trust 2,078998.7K $
516CMS Energy Corp 14,243996K $
517Amicus Therapeutics Inc 69,715992.7K $
518Freedom 100 Emerging Markets E 19,254987.2K $
519Old Republic International Corp 21,619986.7K $
520Fair Isaac Corp 583986.1K $
521ASE Technology Holding Co Ltd 61,138984.3K $
522APA Corp 40,180982.8K $
523Workday Inc 4,551977.5K $
524Apollo Global Management Inc 6,742976K $
525W R Berkley Corp 13,885973.6K $
526Ares Management Corp 6,023973.5K $
527Invesco S&P 500 Equal Weight ETF 5,051967.6K $
528Wynn Resorts Ltd 8,010963.9K $
529Woori Financial Group Inc 16,333960.2K $
530Gold Fields Ltd 21,926957.3K $
531SoFi Technologies Inc 36,530956.4K $
532Huntington Ingalls Industries, Inc. 2,808954.7K $
533Biogen Inc 5,415953K $
534Hewlett Packard Enterprise Co 39,632952K $
535Nextpower Inc 10,923951.5K $
536iShares Trust 5,554947.7K $
537SSgA Active Trust 24,179946.6K $
538Schwab US Broad Market ETF 36,050945.6K $
539WisdomTree Trust 18,781945.1K $
540RLI Corp 14,719941.7K $
541Embotelladora Andina SA 33,124924.2K $
542Monolithic Power Systems Inc 1,008914K $
543Autoliv Inc 7,609903.2K $
544Invesco RAFI US 1000 ETF 19,234902.4K $
545Loews Corp 8,555900.9K $
546Sanmina Corp 6,003900.9K $
547Genuine Parts Co 7,245890.9K $
548Itau Unibanco Holding SA 124,113888.7K $
549Portland General Electric Co 18,454885.6K $
550Select Sector Spdr Trust 7,369879.9K $
551ING Groep NV 31,334877.4K $
552Guidewire Software Inc 4,356875.6K $
553Roper Technologies Inc 1,959872.1K $
554Regions Financial Corp 32,081869.4K $
555Air Lease Corp 13,461864.6K $
556Broadridge Financial Solutions Inc 3,863862.1K $
557Corteva Inc 12,798857.8K $
558Keysight Technologies Inc 4,211855.7K $
559ABRDN PRECIOUS METALS BASKET ETF TRUST 4,152853.7K $
560ROBLOX Corp 10,506851.3K $
561State Street Blackstone Senior Loan ETF 20,581849.4K $
562Vanguard US Quality Factor ETF 5,533848.8K $
563MKS Inc 5,307848.1K $
564iShares TIPS Bond ETF 7,699846.2K $
565MercadoLibre Inc 419844.3K $
566Telefonaktiebolaget LM Ericsson 87,242841.9K $
567HP Inc 37,675839.4K $
568iShares ESG Aware MSCI EAFE ETF 8,822838.9K $
569ArcelorMittal SA 18,385837.8K $
570J P Morgan Exchange Traded Fund Trust 16,206827.5K $
571Toll Brothers Inc 6,103825.3K $
572Flexshares Trust 10,151822.1K $
573Agilent Technologies Inc 6,030820.5K $
574Verisk Analytics Inc 3,658818.2K $
575SPDR Series Trust 7,654816.7K $
576Belden Inc 6,970812.4K $
577iShares Silver Trust 12,585810.7K $
578PPL Corp 23,127809.9K $
579IDEXX Laboratories Inc 1,197809.7K $
580Evergy Inc 11,124806.4K $
581Vanguard Mega Cap Growth ETF 1,943802.1K $
582Take-Two Interactive Software Inc 3,123799.5K $
583DoorDash Inc 3,517796.5K $
584POSCO Holdings Inc 14,874791.5K $
585Select Sector Spdr Trust 5,057784.4K $
586Reliance Inc 2,711783.2K $
587Paychex Inc 6,981783.2K $
588Avantis International Small Cap Value ETF 8,279777.9K $
589Eversource Energy 11,413768.5K $
590Edison International 12,766766.2K $
591Devon Energy Corp 20,916766.2K $
592Atmos Energy Corp 4,557763.9K $
593Diageo PLC 8,854763.9K $
594MSCI Inc 1,323759.3K $
595Owens Corning 6,749755.3K $
596iShares 0-5 Year Investment Gr 14,861753.4K $
597Jackson Financial Inc 7,051752K $
598CareTrust REIT Inc 20,770751K $
599Invesco Exchange-Traded Fund Trust 6,596751K $
600PTC Therapeutics Inc 9,842747.6K $