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
701Otis Worldwide Corp 6,567573.6K $
702Campbell's Company/The 20,512571.7K $
703Martin Marietta Materials Inc 914568.9K $
704Estee Lauder Cos Inc/The 5,394564.8K $
705First Trust Exchange-Traded Fund VIII 22,137564.7K $
706Invesco S&P International Deve 10,157564.4K $
707Universal Health Services Inc 2,587564.1K $
708XPeng Inc 27,645560.6K $
709FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4,954560.5K $
710Enova International Inc 3,562559.9K $
711Old Dominion Freight Line Inc 3,568559.5K $
712Archer-Daniels-Midland Co 9,722558.9K $
713Steel Dynamics Inc 3,284556.5K $
714Trip.com Group Ltd 7,699553.7K $
715Merit Medical Systems Inc 6,245550.4K $
716Reinsurance Group of America Inc 2,694548.1K $
717Labcorp Holdings Inc 2,180547K $
718Option Care Health Inc 17,151546.4K $
719Tanger Inc 16,367546.2K $
720Encompass Health Corp 5,130544.5K $
721Nexstar Media Group Inc 2,679544K $
722Eni SpA 14,315543.1K $
723Expeditors International of Washington Inc 3,644543K $
724FirstCash Holdings Inc 3,405542.7K $
725InterDigital Inc 1,690538.2K $
726Group 1 Automotive Inc 1,368538.1K $
727Crown Castle Inc 6,043537.1K $
728First Trust Value Line Dividen 11,549532.2K $
729Liberty Media Corp-Liberty Formula One 5,919529K $
730iShares Russell Top 200 Growth 1,910529K $
731First Trust Exchange-Traded Fund III 7,449528.8K $
732State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 21,170528K $
733Coupang Inc 22,302526.1K $
734Coherent Corp 2,841524.4K $
735Kenvue Inc 30,396524.3K $
736Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12,590524K $
737American Healthcare REIT Inc 11,130523.8K $
738Petroleo Brasileiro SA - Petrobras 44,031521.8K $
739Argenx SE 620521.6K $
740Vanguard Russell 1000 Growth ETF 4,281521.2K $
741TIM SA/Brazil 26,707519.5K $
742Ameren Corp 5,154514.7K $
743NOV Inc 32,918514.5K $
744PIMCO Multisector Bond Active 19,166511.3K $
745Hanover Insurance Group Inc/The 2,793510.5K $
746JB Hunt Transport Services Inc 2,627510.5K $
747Genmab A/S 16,544509.6K $
748Raymond James Financial Inc 3,169508.8K $
749iShares Biotechnology ETF 3,015508.8K $
750Integer Holdings Corp 6,474507.8K $
751Jack Henry & Associates Inc 2,773506K $
752Westinghouse Air Brake Technologies Corp 2,367505.2K $
753Koninklijke Philips NV 18,629504.5K $
754Wintrust Financial Corp 3,589501.8K $
755Grupo Cibest SA 7,879501.2K $
756Hormel Foods Corp 21,122500.6K $
757Sea Ltd 3,921500.2K $
758Halozyme Therapeutics Inc 7,424499.6K $
759Prestige Consumer Healthcare Inc 8,098499.6K $
760NiSource Inc 11,935498.4K $
761Hecla Mining Co 25,902497.1K $
762Ameris Bancorp 6,668495.2K $
763Schwab U.S. Aggregate Bond ETF 21,177494.9K $
764Permian Resources Corp 35,243494.5K $
765Avista Corp 12,811493.7K $
766Rocket Lab Corp 7,058492.4K $
767Tractor Supply Co 9,794489.8K $
768TKO Group Holdings Inc 2,337488.5K $
769Dillard's Inc 804487.3K $
770Brown & Brown Inc 6,097485.9K $
771WESCO International Inc 1,981484.6K $
772iShares Ethereum Trust ETF 21,599484.5K $
773Block Inc 7,442484.4K $
774Bel Fuse Inc 2,853484K $
775IQVIA Holdings Inc 2,145483.5K $
776Old National Bancorp/IN 21,654483.1K $
777Amkor Technology Inc 12,214482.2K $
778Madison Square Garden Sports Corp 1,860481.1K $
779Resideo Technologies Inc 13,670480.1K $
780US Foods Holding Corp 6,369479.7K $
781BJ's Wholesale Club Holdings Inc 5,328479.6K $
782JOYY Inc 7,394478.8K $
783GDS Holdings Ltd 13,717478.7K $
784Albertsons Cos Inc 27,865478.4K $
785Black Hills Corp 6,883477.8K $
786Harmony Gold Mining Co Ltd 24,002477.6K $
787Macy's Inc 21,554475.3K $
788Landstar System Inc 3,307475.2K $
789Western Union Co/The 50,785472.8K $
790XPO Inc 3,478472.7K $
791Equifax Inc 2,174471.8K $
792Fomento Economico Mexicano SAB de CV 4,660471K $
793CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 18,455470.2K $
794State Street SPDR Portfolio TIPS ETF 18,081469.2K $
795Rush Enterprises Inc 8,667467.5K $
796Vanguard Malvern Funds 9,406465.2K $
797National Fuel Gas Co 5,791463.6K $
798Driven Brands Holdings Inc 31,165461.9K $
799PJT Partners Inc 2,760461.5K $
800Jacobs Solutions Inc 3,470459.6K $