Titelia

Holdings of Vise Technologies, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,261 in 28 countries
Top ten
28.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Equity LifeStyle Properties Inc 12,316746.5K $
602First Trust SMID Cap Rising Dividend Achievers ETF 19,476746.3K $
603Globus Medical Inc 8,469739.4K $
604Hancock Whitney Corp 11,536734.6K $
605PennyMac Financial Services Inc 5,563733.4K $
606Brink's Co/The 6,270731.9K $
607BorgWarner Inc 16,205730.2K $
608Baker Hughes Co 15,936725.7K $
609iShares Trust 7,476719.7K $
610VeriSign Inc 2,962719.5K $
611Franklin Electric Co Inc 7,525718.9K $
612DTE Energy Co 5,560717.1K $
613SPDR SERIES TRUST 7,882717K $
614Pinnacle West Capital Corp. 8,079716.6K $
615Tidal Trust I 28,935716.4K $
616Burlington Stores Inc 2,454708.8K $
617iShares Russell Mid-Cap Value 5,023708.5K $
618Korn Ferry 10,723707.9K $
619Prudential PLC 22,745707.8K $
620iShares MSCI Emerging Markets ETF 12,909706.3K $
621Capital Group Growth ETF 15,796702.4K $
622Sempra 7,952702K $
623Comfort Systems USA Inc 752701.9K $
624ONE Gas Inc 9,040698.3K $
625Radian Group Inc 19,265693.3K $
626Markel Group Inc 321690K $
627ResMed Inc 2,864689.8K $
628ON Semiconductor Corp 12,698687.6K $
629Keurig Dr Pepper Inc 24,534687.2K $
630Vanguard Whitehall Funds 7,608684.7K $
631FLEXSHARES TR MORNING 2,750683.9K $
632American Water Works Co Inc 5,233683K $
633Lloyds Banking Group PLC 128,362680.3K $
634Dollar General Corp 5,124680.3K $
635Vulcan Materials Co 2,382679.4K $
636Zoetis Inc 5,362674.7K $
637FLEXSHARES TR MORNING 7,252672.5K $
638Public Service Enterprise Group Inc 8,361671.4K $
639Williams-Sonoma Inc 3,731666.4K $
640Teradyne Inc 3,435664.9K $
641Textron Inc 7,627664.8K $
642Casey's General Stores Inc 1,201663.9K $
643iShares Core MSCI International Developed Markets ETF 8,043663.4K $
644Ingersoll Rand Inc 8,362662.4K $
645Zscaler Inc 2,941661.6K $
646Masco Corp 10,420661.2K $
647Quest Diagnostics Inc 3,808660.8K $
648State Street SPDR S&P MidCap 400 ETF Trust 1,093659.5K $
649Teva Pharmaceutical Industries Ltd 21,030656.3K $
650iShares 0-5 Year TIPS Bond ETF 6,334648.6K $
651State Street Corp 5,020647.7K $
652Helmerich & Payne Inc 22,552646.8K $
653Wayfair Inc 6,400642.6K $
654Brady Corp 8,187641.6K $
655Ciena Corp 2,739640.6K $
656Federated Hermes Inc 12,299640.4K $
657Alcoa Corp 12,013638.4K $
658SPDR Series Trust 21,124637.9K $
659Sandisk Corp/DE 2,682636.6K $
660GE HealthCare Technologies Inc 7,726633.7K $
661Vanguard Index Funds 2,097633.6K $
662Live Nation Entertainment Inc 4,444633.3K $
663Cal-Maine Foods Inc 7,946632.3K $
664Haleon PLC 61,998626.8K $
665Becton Dickinson & Co 3,227626.2K $
666JPMorgan Small & Mid Cap Enhanced Equity ETF 9,703624.7K $
667iShares MSCI USA Value Factor ETF 4,566624.3K $
668SCHWAB STRATEGIC TRUST 17,222621K $
669Darden Restaurants Inc 3,355617.4K $
670Evercore Inc 1,808615.2K $
671EchoStar Corp 5,612610K $
672SK Telecom Co Ltd 29,689609.5K $
673Kanzhun Ltd 29,834608K $
674iShares Russell 2000 Growth ETF 1,880607.3K $
675Sprouts Farmers Market Inc 7,617606.8K $
676Edwards Lifesciences Corp 7,113606.4K $
677FIDELITY COVINGTON TRUST 2,692604.8K $
678iShares 0-5 Year High Yield Corporate Bond ETF 14,098604.4K $
679Tenet Healthcare Corp 3,038603.7K $
680Chipotle Mexican Grill Inc 16,295602.9K $
681Alnylam Pharmaceuticals Inc 1,515602.4K $
682Select Sector Spdr Trust 13,451601.4K $
683Nasdaq Inc 6,189601.2K $
684Vanguard S&P Small-Cap 600 Value ETF 6,124598.7K $
685Cemex SAB de CV 52,079598.4K $
686Taylor Morrison Home Corp 10,141597K $
687Abercrombie & Fitch Co 4,731595.5K $
688Occidental Petroleum Corp 14,478595.3K $
689FTI Consulting Inc 3,470592.8K $
690Cincinnati Financial Corp 3,628592.5K $
691BGC Group Inc 66,192591.1K $
692New York Times Co/The 8,506590.5K $
693CH Robinson Worldwide Inc 3,673590.4K $
694Invesco Galaxy Bitcoin ETF 6,768590K $
695Esquire Financial Holdings Inc 5,764588.3K $
696CenterPoint Energy Inc 15,314587.1K $
697CBRE Group Inc 3,649586.7K $
698VanEck Semiconductor ETF 1,623584.4K $
699Constellation Brands Inc 4,231583.7K $
700State Street SPDR S&P Dividend ETF 4,176581.1K $

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Sector breakdown

  • Technology 14.9 %
  • Financials 7.0 %
  • 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 0.6 %
  • Real estate 0.5 %
  • Unattributed 51.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.6 %
  • Taiwan 0.6 %
  • United Kingdom 0.5 %
  • India 0.5 %
  • Japan 0.4 %
  • Netherlands 0.3 %
  • South Korea 0.2 %
  • Cayman Islands 0.1 %
  • Germany 0.1 %
  • Spain 0.1 %
  • Mexico 0.1 %
  • Brazil 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1744.5B $96.63 %
2Taiwan329.1M $0.63 %
3United Kingdom1725.3M $0.55 %
4India521.4M $0.46 %
5Japan616.2M $0.35 %
6Netherlands512.2M $0.26 %
7South Korea78.5M $0.18 %
8Cayman Islands106.9M $0.15 %
9Germany15.6M $0.12 %
10Spain25.4M $0.12 %
11Mexico33.3M $0.07 %
12Brazil82.8M $0.06 %
Cite this page

Titelia. "Holdings of Vise Technologies, Inc.". https://titelia.com/en/funds/US13F1812090