Titelia

Holdings of Vident Advisory, LLC

1592 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.3 % of the equity sleeve

Sector breakdown

  • Technology 31.4 %
  • Industrials 12.9 %
  • Financials 9.0 %
  • Consumer discretionary 7.6 %
  • Communication 6.3 %
  • Health care 5.3 %
  • Consumer staples 2.6 %
  • Energy 1.5 %
  • Materials 1.3 %
  • Utilities 1.0 %
  • Real estate 0.6 %
  • Funds 0.6 %
  • Unattributed 19.9 %

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 95.5 %
  • TW 1.6 %
  • KR 0.3 %
  • GB 0.3 %
  • BR 0.2 %
  • KY 0.2 %
  • NL 0.2 %
  • DE 0.2 %
  • JP 0.2 %
  • IN 0.2 %
  • FR 0.2 %
  • AU 0.1 %
  • Other countries 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,45210.3B $95.47 %
2TW3176.6M $1.64 %
3KR836.7M $0.34 %
4GB1936.4M $0.34 %
5BR1726.6M $0.25 %
6KY2022.4M $0.21 %
7NL522.3M $0.21 %
8DE120.3M $0.19 %
9JP618.7M $0.17 %
10IN518.2M $0.17 %
11FR217.2M $0.16 %
12AU314.8M $0.14 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,349,355584.1M $
2Microsoft Corp 817,660302.7M $
3Alphabet Inc 882,525253.8M $
4Amazon.com Inc 1,178,663245.5M $
5Apple Inc 934,921237.3M $
6Palantir Technologies Inc 1,563,893228.8M $
7Palo Alto Networks Inc 1,255,734201.3M $
8Cisco Systems, Inc. 2,476,211192.1M $
9Meta Platforms Inc 334,492191.4M $
10Tesla Inc 494,916184M $
11Broadcom Inc 551,408170.7M $
12Crowdstrike Holdings Inc 432,516168.9M $
13Lockheed Martin Corp 267,442161.6M $
14Taiwan Semiconductor Manufacturing Co Ltd 469,049158.5M $
15Northrop Grumman Corp 231,732158.1M $
16RTX Corp 815,648157.3M $
17General Dynamics Corp 415,762142.7M $
18Visa Inc 427,554129.2M $
19L3Harris Technologies Inc 366,608126.5M $
20Berkshire Hathaway Inc 224,481107.6M $
21Fortinet Inc 1,305,290106.7M $
22Mastercard Inc 208,176104M $
23Advanced Micro Devices Inc 427,82687M $
24iShares Core MSCI Emerging Markets ETF 1,219,18585M $
25Micron Technology Inc 248,73484M $
26Ishares Gold Trust Micro 1,683,97478.6M $
27Netflix Inc 760,06873.1M $
28Oracle Corp 490,14672.1M $
29KKR & Co Inc 730,16967.5M $
30Alphabet Inc 233,14866.9M $
31Rocket Lab Corp 975,54262.6M $
32Eli Lilly & Co 67,56962.1M $
33Intel Corp 1,364,96760.2M $
34TJX Cos Inc/The 374,29559.8M $
35Ishares Inc 747,91558.8M $
36Walmart Inc 468,80658.3M $
37KLA Corp 37,55455.3M $
38General Electric Co 183,49652.1M $
39Charles Schwab Corp/The 549,82351.7M $
40Intuit Inc 116,16950.2M $
41Curtiss-Wright Corp 72,31949.3M $
42JPMorgan Chase & Co 163,75548.2M $
43Bank of America Corp 982,30247.9M $
44AppLovin Corp 116,14546.2M $
45Exxon Mobil Corp 271,29846M $
46Carrier Global Corp 811,64845.7M $
47Vanguard Scottsdale Funds 751,96644.8M $
48Booking Holdings Inc 10,36743.6M $
49Johnson & Johnson 177,83843.5M $
50UnitedHealth Group Inc 154,18641.7M $
51Leidos Holdings Inc 259,75740.4M $
52Analog Devices Inc 125,51239.9M $
53Costco Wholesale Corp 39,43039.3M $
54Danaher Corp 204,18738.7M $
55AbbVie Inc 176,63538.4M $
56Progressive Corp/The 192,53538.2M $
57Schwab U.S. Aggregate Bond ETF 1,635,13538M $
58BWX Technologies Inc 181,54737.1M $
59Vanguard FTSE Developed Markets ETF 576,86937M $
60Akamai Technologies Inc 315,81636.3M $
61United Rentals Inc 49,54636.1M $
62Caterpillar Inc 50,51035.8M $
63Elevance Health Inc 117,47334.4M $
64Edwards Lifesciences Corp 418,89233.5M $
65Lam Research Corp 152,47732.6M $
66Mondelez International Inc 544,84431.4M $
67Cipher Digital Inc 2,360,45130.4M $
68Huntington Ingalls Industries, Inc. 79,10330.1M $
69Home Depot Inc/The 90,88129.9M $
70Datadog Inc 252,84129.8M $
71Vanguard S&P 500 ETF 49,49429.6M $
72Ferguson Enterprises Inc 125,42629.3M $
73Zscaler Inc 207,69829.1M $
74iShares Core S&P Total U.S. Stock Market ETF 200,63628.6M $
75Salesforce Inc 147,68527.6M $
76Marvell Technology Inc 278,18727.6M $
77First Citizens BancShares Inc/NC 14,42227.2M $
78American International Group Inc 358,43727M $
79Vanguard International Equity Index Funds 492,03626.6M $
80Okta Inc 336,81626.5M $
81Arista Networks Inc 212,29426.1M $
82iShares Trust 250,03225.6M $
83Newmont Corp 232,54025.2M $
84Autodesk Inc 101,44724.3M $
85AeroVironment Inc 132,40624.2M $
86Uber Technologies Inc 334,63724.1M $
87CACI International Inc 44,21624M $
88Citigroup Inc 210,17223.8M $
89Kratos Defense & Security Solutions, Inc. 332,89623.5M $
90Applied Materials Inc 67,96323.2M $
91Adobe Inc 94,24522.9M $
92Lowe's Cos Inc 96,24122.7M $
93Vanguard Intermediate-Term Corporate Bond ETF 274,30722.7M $
94Gilead Sciences Inc 162,49722.6M $
95Constellation Energy Corp. 80,37622.4M $
96Intuitive Surgical Inc 46,93021.6M $
97US Foods Holding Corp 232,77421.5M $
98International Business Machines Corp. 88,50921.5M $
99ServiceNow Inc 203,45221.3M $
100T-Mobile US Inc 99,51120.9M $