Vident Advisory, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Vident Advisory, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 4.97% | 584.128 M $ | 3349355 | 2023/09/30 | -21.118 M $ | -6.49 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.58% | 302.673 M $ | 817660 | 2023/09/30 | -82.919 M $ | -23.46 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 2.16% | 253.779 M $ | 882525 | 2023/09/30 | -19.360 M $ | -8.13 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 2.09% | 245.480 M $ | 1178663 | 2023/09/30 | -24.551 M $ | -9.77 % |
| 2026/03/31 | AAPL | APPLE INC | 2.02% | 237.274 M $ | 934921 | 2023/09/30 | -14.173 M $ | -6.65 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 1.95% | 228.766 M $ | 1563893 | 2023/09/30 | -41.471 M $ | -17.70 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 1.71% | 201.319 M $ | 1255734 | 2023/09/30 | -17.662 M $ | -12.96 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 1.64% | 192.129 M $ | 2476211 | 2023/09/30 | 1.302 M $ | 0.73 % |
| 2026/03/31 | META | META PLATFORMS INC | 1.63% | 191.373 M $ | 334492 | 2023/09/30 | -27.396 M $ | -13.33 % |
| 2026/03/31 | TSLA | TESLA INC | 1.57% | 183.985 M $ | 494916 | 2023/09/30 | -13.129 M $ | -17.34 % |
| 2026/03/31 | AVGO | BROADCOM INC | 1.45% | 170.666 M $ | 551408 | 2023/09/30 | -17.942 M $ | -10.57 % |
| 2026/03/31 | CRWD | CROWDSTRIKE HLDGS INC | 1.44% | 168.859 M $ | 432516 | 2023/09/30 | -28.160 M $ | -16.71 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 1.38% | 161.639 M $ | 267442 | 2023/09/30 | 33.901 M $ | 24.96 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.35% | 158.515 M $ | 469049 | 2023/09/30 | 16.751 M $ | 11.21 % |
| 2026/03/31 | NOC | NORTHROP GRUMMAN CORP | 1.35% | 158.097 M $ | 231732 | 2023/09/30 | 25.269 M $ | 19.65 % |
| 2026/03/31 | RTX | RTX CORPORATION | 1.34% | 157.339 M $ | 815648 | 2023/09/30 | 7.658 M $ | 5.18 % |
| 2026/03/31 | GD | GENERAL DYNAMICS CORP | 1.21% | 142.698 M $ | 415762 | 2023/09/30 | 2.568 M $ | 1.95 % |
| 2026/03/31 | V | VISA INC | 1.10% | 129.224 M $ | 427554 | 2023/09/30 | -19.915 M $ | -13.82 % |
| 2026/03/31 | LHX | L3HARRIS TECHNOLOGIES INC | 1.08% | 126.535 M $ | 366608 | 2023/09/30 | 18.595 M $ | 17.57 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.92% | 107.571 M $ | 224481 | 2023/09/30 | -4.577 M $ | -4.67 % |
| 2026/03/31 | FTNT | FORTINET INC | 0.91% | 106.668 M $ | 1305290 | 2023/09/30 | 3.248 M $ | 2.91 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.89% | 104.017 M $ | 208176 | 2023/09/30 | -13.240 M $ | -12.48 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.74% | 87.033 M $ | 427826 | 2023/09/30 | -3.969 M $ | -5.01 % |
| 2026/03/31 | IEMG | ISHARES INC | 0.72% | 85.038 M $ | 1219185 | 2023/09/30 | 1.450 M $ | 3.76 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.72% | 84.032 M $ | 248734 | 2023/09/30 | 15.857 M $ | 18.37 % |
| 2026/03/31 | IAUM | ISHARES GOLD TR | 0.67% | 78.642 M $ | 1683974 | 2025/06/30 | 6.351 M $ | 8.63 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.62% | 73.081 M $ | 760068 | 2023/09/30 | 1.749 M $ | 2.55 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.61% | 72.105 M $ | 490146 | 2023/09/30 | -18.474 M $ | -24.52 % |
| 2026/03/31 | KKR | KKR & CO INC | 0.57% | 67.541 M $ | 730169 | 2023/09/30 | -21.753 M $ | -27.44 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.57% | 66.881 M $ | 233148 | 2023/09/30 | -6.398 M $ | -8.59 % |
| 2026/03/31 | RKLB | ROCKET LAB CORP | 0.53% | 62.649 M $ | 975542 | 2025/06/30 | -4.632 M $ | -7.94 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.53% | 62.148 M $ | 67569 | 2023/09/30 | -9.175 M $ | -14.41 % |
| 2026/03/31 | INTC | INTEL CORP | 0.51% | 60.236 M $ | 1364967 | 2023/09/30 | 11.651 M $ | 19.59 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.51% | 59.775 M $ | 374295 | 2023/09/30 | 1.949 M $ | 3.96 % |
| 2026/03/31 | EMXC | ISHARES INC | 0.50% | 58.831 M $ | 747915 | 2025/12/31 | 2.866 M $ | 8.23 % |
| 2026/03/31 | WMT | WALMART INC | 0.50% | 58.263 M $ | 468806 | 2023/09/30 | 5.749 M $ | 11.55 % |
| 2026/03/31 | CCJ | CAMECO CORP | 0.48% | 56.481 M $ | 520032 | 2023/09/30 | 8.761 M $ | 18.71 % |
| 2026/03/31 | KLAC | KLA CORP | 0.47% | 55.296 M $ | 37554 | 2023/09/30 | 8.991 M $ | 21.18 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.44% | 52.071 M $ | 183496 | 2023/09/30 | -4.087 M $ | -7.88 % |
| 2026/03/31 | VUSE | ETF SER SOLUTIONS | 0.44% | 51.687 M $ | 822911 | 2023/09/30 | -2.748 M $ | -4.89 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 0.44% | 51.672 M $ | 549823 | 2023/09/30 | -3.399 M $ | -5.94 % |
| 2026/03/31 | INTU | INTUIT | 0.43% | 50.229 M $ | 116169 | 2023/09/30 | -22.754 M $ | -34.73 % |
| 2026/03/31 | CW | CURTISS WRIGHT CORP | 0.42% | 49.258 M $ | 72319 | 2023/12/31 | 9.424 M $ | 23.55 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.41% | 48.170 M $ | 163755 | 2023/09/30 | -4.817 M $ | -8.71 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.41% | 47.887 M $ | 982302 | 2023/09/30 | -5.781 M $ | -11.36 % |
| 2026/03/31 | APP | APPLOVIN CORP | 0.39% | 46.226 M $ | 116145 | 2023/09/30 | -23.558 M $ | -40.93 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.39% | 46.029 M $ | 271298 | 2023/09/30 | 11.237 M $ | 40.98 % |
| 2026/03/31 | CARR | CARRIER GLOBAL CORPORATION | 0.39% | 45.704 M $ | 811648 | 2023/09/30 | 2.840 M $ | 6.57 % |
| 2026/03/31 | VGIT | VANGUARD SCOTTSDALE FDS | 0.38% | 44.780 M $ | 751966 | 2023/09/30 | -227.097 K $ | -0.63 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 0.37% | 43.648 M $ | 10367 | 2023/09/30 | -49.706 M $ | -96.86 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.37% | 43.471 M $ | 177838 | 2023/09/30 | 6.480 M $ | 18.12 % |
| 2026/03/31 | SU | SUNCOR ENERGY INC NEW | 0.36% | 41.774 M $ | 631888 | 2024/06/30 | 16.276 M $ | 49.03 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.36% | 41.721 M $ | 154186 | 2023/09/30 | -8.418 M $ | -18.03 % |
| 2026/03/31 | LDOS | LEIDOS HOLDINGS INC | 0.34% | 40.397 M $ | 259757 | 2023/09/30 | -6.338 M $ | -13.79 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 0.34% | 39.931 M $ | 125512 | 2023/09/30 | 5.425 M $ | 17.31 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.33% | 39.290 M $ | 39430 | 2023/09/30 | 4.664 M $ | 15.55 % |
| 2026/03/31 | DHR | DANAHER CORP DEL | 0.33% | 38.714 M $ | 204187 | 2023/09/30 | -7.368 M $ | -17.18 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.33% | 38.417 M $ | 176635 | 2023/09/30 | -1.664 M $ | -4.81 % |
| 2026/03/31 | PGR | PROGRESSIVE CORP | 0.32% | 38.168 M $ | 192535 | 2023/09/30 | -5.850 M $ | -12.95 % |
| 2026/03/31 | SCHZ | SCHWAB STRATEGIC TR | 0.32% | 37.968 M $ | 1635135 | 2024/12/31 | -132.886 K $ | -0.64 % |
| 2026/03/31 | BWXT | BWX TECHNOLOGIES INC | 0.32% | 37.125 M $ | 181547 | 2024/06/30 | 5.663 M $ | 18.31 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.31% | 36.966 M $ | 576869 | 2023/09/30 | 427.087 K $ | 2.58 % |
| 2026/03/31 | AKAM | AKAMAI TECHNOLOGIES INC | 0.31% | 36.271 M $ | 315816 | 2023/09/30 | 7.863 M $ | 31.63 % |
| 2026/03/31 | URI | UNITED RENTALS INC | 0.31% | 36.098 M $ | 49546 | 2023/09/30 | -3.660 M $ | -9.98 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.30% | 35.785 M $ | 50510 | 2023/09/30 | 6.888 M $ | 23.67 % |
| 2026/03/31 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.29% | 34.390 M $ | 117473 | 2023/09/30 | -5.304 M $ | -16.49 % |
| 2026/03/31 | EW | EDWARDS LIFESCIENCES CORP | 0.29% | 33.545 M $ | 418892 | 2023/09/30 | -2.004 M $ | -6.06 % |
| 2026/03/31 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.28% | 32.975 M $ | 230840 | 2023/09/30 | -10.323 M $ | -23.02 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.28% | 32.578 M $ | 152477 | 2024/12/31 | 6.442 M $ | 24.82 % |
| 2026/03/31 | MDLZ | MONDELEZ INTL INC | 0.27% | 31.405 M $ | 544844 | 2023/09/30 | 1.379 M $ | 7.08 % |
| 2026/03/31 | CIFR | CIPHER DIGITAL INC | 0.26% | 30.379 M $ | 2360451 | 2023/09/30 | -6.351 M $ | -12.80 % |
| 2026/03/31 | AS | AMER SPORTS INC | 0.26% | 30.131 M $ | 915288 | 2024/12/31 | -3.537 M $ | -11.86 % |
| 2026/03/31 | HII | HUNTINGTON INGALLS INDS INC | 0.26% | 30.051 M $ | 79103 | 2023/12/31 | 3.051 M $ | 11.71 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.25% | 29.890 M $ | 90881 | 2023/09/30 | -1.126 M $ | -4.42 % |
| 2026/03/31 | DDOG | DATADOG INC | 0.25% | 29.848 M $ | 252841 | 2023/09/30 | -4.227 M $ | -13.19 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.25% | 29.575 M $ | 49494 | 2023/09/30 | -1.916 M $ | -4.72 % |
| 2026/03/31 | FERG | FERGUSON ENTERPRISES INC | 0.25% | 29.257 M $ | 125426 | 2024/09/30 | 1.212 M $ | 4.77 % |
| 2026/03/31 | ZS | ZSCALER INC | 0.25% | 29.138 M $ | 207698 | 2023/09/30 | -16.760 M $ | -37.63 % |
| 2026/03/31 | IREN | IREN LIMITED | 0.25% | 28.894 M $ | 842881 | 2023/09/30 | -4.801 M $ | -9.24 % |
| 2026/03/31 | ITOT | ISHARES TR | 0.24% | 28.577 M $ | 200636 | 2023/09/30 | -1.140 M $ | -4.21 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.23% | 27.568 M $ | 147685 | 2023/09/30 | -9.268 M $ | -29.53 % |
| 2026/03/31 | MRVL | MARVELL TECHNOLOGY INC | 0.23% | 27.554 M $ | 278187 | 2023/09/30 | 4.346 M $ | 16.56 % |
| 2026/03/31 | FCNCA | FIRST CTZNS BANCSHARES INC D | 0.23% | 27.181 M $ | 14422 | 2023/12/31 | -3.963 M $ | -12.19 % |
| 2026/03/31 | AIG | AMERICAN INTL GROUP INC | 0.23% | 26.972 M $ | 358437 | 2023/09/30 | -3.549 M $ | -12.04 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.23% | 26.595 M $ | 492036 | 2023/09/30 | 52.720 K $ | 0.54 % |
| 2026/03/31 | OKTA | OKTA INC | 0.23% | 26.511 M $ | 336816 | 2023/09/30 | -2.559 M $ | -8.97 % |
| 2026/03/31 | DNN | DENISON MINES CORP | 0.22% | 26.355 M $ | 7466059 | 2023/09/30 | 6.191 M $ | 32.71 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.22% | 26.065 M $ | 212294 | 2024/12/31 | -1.700 M $ | -6.30 % |
| 2026/03/31 | IUSV | ISHARES TR | 0.22% | 25.566 M $ | 250032 | 2023/09/30 | -69.470 K $ | -0.28 % |
| 2026/03/31 | UUUU | ENERGY FUELS INC | 0.22% | 25.457 M $ | 1394926 | 2023/09/30 | 4.846 M $ | 25.52 % |
| 2026/03/31 | NEM | NEWMONT CORP | 0.21% | 25.172 M $ | 232540 | 2023/09/30 | 1.176 M $ | 8.41 % |
| 2026/03/31 | ADSK | AUTODESK INC | 0.21% | 24.286 M $ | 101447 | 2023/09/30 | -6.307 M $ | -19.12 % |
| 2026/03/31 | AVAV | AEROVIRONMENT INC | 0.21% | 24.237 M $ | 132406 | 2024/03/31 | -4.915 M $ | -24.33 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.20% | 24.070 M $ | 334637 | 2023/09/30 | -5.901 M $ | -11.97 % |
| 2026/03/31 | CACI | CACI INTL INC | 0.20% | 24.048 M $ | 44216 | 2023/09/30 | 489.526 K $ | 2.08 % |
| 2026/03/31 | C | CITIGROUP INC | 0.20% | 23.836 M $ | 210172 | 2023/09/30 | -541.757 K $ | -2.81 % |
| 2026/03/31 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.20% | 23.472 M $ | 332896 | 2024/03/31 | -1.737 M $ | -7.11 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.20% | 23.229 M $ | 67963 | 2023/09/30 | 5.474 M $ | 33.00 % |
| 2026/03/31 | ADBE | ADOBE INC | 0.20% | 22.909 M $ | 94245 | 2023/09/30 | -9.157 M $ | -30.55 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.19% | 22.740 M $ | 96241 | 2023/09/30 | -431.538 K $ | -2.02 % |