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
401Shinhan Financial Group Co Ltd 27,7351.5M $
402Harbor Commodity All-Weather Strategy ETF 59,9271.5M $
403Western Digital Corp 8,5751.5M $
404TransDigm Group Inc 1,1091.5M $
405KKR & Co Inc 11,5521.5M $
406JD.COM INC 51,2161.5M $
407iShares U.S. Technology ETF 7,3521.5M $
408Goldman Sachs ActiveBeta International Equity ETF 33,9701.5M $
409Delta Air Lines Inc 20,9701.5M $
410Monster Beverage Corp 18,9561.5M $
411Snowflake Inc 6,6161.5M $
412iShares ESG Aware MSCI USA ETF 9,7261.4M $
413Vanguard Large-Cap ETF 4,5951.4M $
414Arthur J Gallagher & Co 5,5771.4M $
415Conagra Brands Inc 82,6231.4M $
416JPMorgan Ultra-Short Municipal Income ETF 27,8881.4M $
417Warner Bros Discovery Inc 49,0931.4M $
418iShares S&P Mid-Cap 400 Value ETF 10,7481.4M $
419Simon Property Group Inc 7,5321.4M $
420Vanguard Emerging Markets Government Bond ETF 20,5681.4M $
421CSX Corp 38,1391.4M $
422iShares Trust 12,1111.4M $
423WEC Energy Group Inc 13,0411.4M $
424Omnicom Group Inc 17,0041.4M $
425NatWest Group PLC 78,3961.4M $
426AutoZone Inc 4031.4M $
427Prudential Financial, Inc. 12,0351.4M $
428Invesco Exchange-Traded Fund Trust 18,8401.4M $
429Target Corp 13,8171.4M $
430iShares Trust 4,4841.4M $
431American International Group Inc 15,7741.3M $
432Cloudflare Inc 6,8151.3M $
433PayPal Holdings Inc 22,8621.3M $
434Motorola Solutions Inc 3,4771.3M $
435Hilton Worldwide Holdings Inc 4,6061.3M $
436Fastenal Co 32,7851.3M $
437Diamondback Energy Inc 8,6891.3M $
438Primerica Inc 5,0551.3M $
439Fidelity Wise Origin Bitcoin Fund 17,0491.3M $
440Select Sector Spdr Trust 23,6391.3M $
441Kinder Morgan, Inc. 47,0821.3M $
442AMETEK Inc 6,2751.3M $
443FirstEnergy Corp 28,7491.3M $
444Hershey Co/The 7,0001.3M $
445Cognizant Technology Solutions Corp. 15,3301.3M $
446Nuveen Churchill Direct Lending Corp 95,2521.3M $
447Schwab Emerging Markets Equity ETF 38,7791.3M $
448TD SYNNEX Corp 8,3141.2M $
449Unum Group 16,0471.2M $
450SPDR Series Trust 7,4411.2M $
451DBX ETF Trust 33,6611.2M $
452Jabil Inc 5,4331.2M $
453Halliburton Co 43,7411.2M $
454Wisdomtree Trust 13,9961.2M $
455Airbnb Inc 9,0781.2M $
456Sysco Corp 16,5851.2M $
457Mueller Industries Inc 10,6211.2M $
458Coinbase Global Inc 5,3881.2M $
459State Street Health Care Select Sector SPDR ETF 7,8701.2M $
460Yum! Brands Inc 8,0501.2M $
461Rockwell Automation Inc 3,1271.2M $
462iShares Trust 13,9121.2M $
463State Street SPDR Portfolio Intermediate Term Treasury ETF 41,9301.2M $
464Kimberly-Clark Corp 11,8971.2M $
465Lennar Corp 11,6721.2M $
466Essential Utilities Inc 30,9661.2M $
467Agree Realty Corp 16,4451.2M $
468Ulta Beauty Inc 1,9581.2M $
469Carrier Global Corp 22,1531.2M $
470Flowers Foods Inc 107,5101.2M $
471VanEck Gold Miners ETF/USA 13,6001.2M $
472Legg Mason ETF Investment Trust 31,6601.2M $
473Valero Energy Corp 7,1601.2M $
474Norfolk Southern Corp 3,9931.2M $
475Snap-on Inc 3,3081.1M $
476KT Corp 59,8971.1M $
477Citizens Financial Group Inc 19,4151.1M $
478Vodafone Group PLC 85,6541.1M $
479Vanguard Extended Market ETF 5,4091.1M $
480Digital Realty Trust Inc 7,3001.1M $
481Equinor ASA 47,5911.1M $
482United Microelectronics Corp 142,2341.1M $
483Tapestry Inc 8,7241.1M $
484Fox Corp 15,2491.1M $
485Molson Coors Beverage Co 23,8201.1M $
486iShares ESG Aware U.S. Aggregate Bond ETF 23,1921.1M $
487Invesco RAFI Developed Markets ex-U.S. ETF 16,9281.1M $
488Bilibili Inc 44,9131.1M $
489VANGUARD WORLD FUND 4,3871.1M $
490Insmed Inc 6,3141.1M $
491Kraft Heinz Co/The 44,8571.1M $
492iShares Trust 7,9331.1M $
493SPDR Series Trust 23,1191.1M $
494Regeneron Pharmaceuticals, Inc. 1,4021.1M $
495Vanguard Mid-Cap Growth ETF 3,8731.1M $
496iShares Trust 27,2931.1M $
497iShares Trust 12,9831.1M $
498Vanguard S&P 500 Growth ETF 2,4051.1M $
499M&T Bank Corp 5,2791.1M $
500Lithia Motors Inc 3,1971.1M $