Vident Advisory, LLC
CIK Number: 0001744347
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 480.58K | +29.81% | 180.41M | 386.86 | 2.64% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 700.82K | +30.41% | 155.68M | 208.45 | 2.27% | Share |
| 3 | PLTR | Palantir Techno... | 181.00 | -1.83% | 1.74M | +21.99% | 146.53M | 50.34 | 2.14% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.34M | +38.29% | 145.72M | 86.06 | 2.13% | Share |
| 5 | META | Meta Platforms,... | 781.96 | +0.24% | 228.09K | +13.72% | 131.46M | 495.12 | 1.92% | Share |
| 6 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 668.83K | +17.74% | 127.25M | 192.43 | 1.86% | Share |
| 7 | MA | Mastercard Inco... | 583.65 | +0.99% | 219.65K | +47.44% | 120.4M | 505.8 | 1.76% | Share |
| 8 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 185.75K | +58.52% | 98.93M | 468.33 | 1.45% | Share |
| 9 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 639.28K | +31.66% | 98.86M | 158.45 | 1.44% | Share |
| 10 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 1.54M | +72.47% | 94.74M | 57.66 | 1.38% | Share |
| 11 | V | Visa Inc. | 345.40 | +0.83% | 269.44K | -4.71% | 94.43M | 294.21 | 1.38% | Share |
| 12 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 264.57K | +69.85% | 93.28M | 335.44 | 1.36% | Share |
| 13 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 841.93K | +106.42% | 81.04M | 79.84 | 1.18% | Share |
| 14 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 473.88K | +148.97% | 80.86M | 165.01 | 1.18% | Share |
| 15 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 461.28K | +24.45% | 77.23M | 109.87 | 1.13% | Share |
| 16 | RTX | RTX Corporation | 155.06 | -0.42% | 574.55K | +144.85% | 76.11M | 119 | 1.11% | Share |
| 17 | NOC | Northrop Grumma... | 583.89 | +0.31% | 141.95K | +168.36% | 72.68M | 497.82 | 1.06% | Share |
| 18 | GD | General Dynamic... | 315.89 | -0.5% | 261.48K | +183.10% | 71.28M | 268.31 | 1.04% | Share |
| 19 | LHX | L3Harris Techno... | 270.96 | +0.27% | 305.59K | +179.68% | 63.96M | 210.63 | 0.93% | Share |
| 20 | ADBE | Adobe Inc. | 348.58 | -0.71% | 161.68K | +22.23% | 62.01M | 472.08 | 0.91% | Share |
| 21 | CHKP | Check Point Sof... | 185.24 | -1.53% | 241.99K | +121.17% | 55.16M | 200.76 | 0.81% | Share |
| 22 | FI | Fiserv, Inc. | 134.58 | +0.22% | 238.53K | +73.22% | 52.67M | 205.81 | 0.77% | Share |
| 23 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 313.71K | +10.61% | 52.08M | 185.59 | 0.76% | Share |
| 24 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 196.75K | +98.16% | 50.99M | 235.18 | 0.74% | Share |
| 25 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 54.07K | -4.52% | 50.42M | 570.86 | 0.74% | Share |
| 26 | VUSE | Vident Core U.S... | 64.33 | -0.24% | 868.21K | +1.40% | 49.19M | 49.03 | 0.72% | Share |
| 27 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 88.87K | +9.67% | 46.54M | 506.88 | 0.68% | Share |
| 28 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 168.1K | +37.31% | 45.11M | 272.43 | 0.66% | Share |
| 29 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 133.3K | +145.63% | 45.05M | 316.12 | 0.66% | Share |
| 30 | AMD | Advanced Micro ... | 180.97 | -1.87% | 435.91K | +33.52% | 44.79M | 133.49 | 0.65% | Share |
| 31 | COST | Costco Wholesal... | 975.42 | -0.35% | 42.98K | +101.68% | 40.66M | 835.58 | 0.59% | Share |
| 32 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 350.59K | +6.74% | 40.53M | 143.96 | 0.59% | Share |
| 33 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 46.1K | +41.34% | 38.08M | 724.87 | 0.56% | Share |
| 34 | INTC | Intel Corporati... | 23.86 | +7.38% | 1.66M | -13.51% | 37.7M | 27.96 | 0.55% | Share |
| 35 | MU | Micron Technolo... | 125.27 | +0.80% | 425.54K | +13.90% | 36.98M | 104.31 | 0.54% | Share |
| 36 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 236.48K | +6.44% | 36.95M | 184.14 | 0.54% | Share |
| 37 | TJX | The TJX Compani... | 132.95 | -0.86% | 299.85K | +12.66% | 36.52M | 111.58 | 0.53% | Share |
| 38 | BKNG | Booking Holding... | 5485.75 | +0.69% | 7.73K | +3.55% | 35.63M | 4441.87 | 0.52% | Share |
| 39 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 591.75K | +33.11% | 35.15M | 58.35 | 0.51% | Share |
| 40 | BAC | Bank of America... | 47.70 | +0.97% | 838.03K | +39.09% | 34.97M | 41.17 | 0.51% | Share |
| 41 | WMT | Walmart Inc. | 100.84 | -0.15% | 378.83K | -25.54% | 33.26M | 80.22 | 0.49% | Share |
| 42 | PGR | The Progressive... | 250.95 | +0.71% | 117.07K | +35.96% | 33.13M | 242.77 | 0.48% | Share |
| 43 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 63.58K | -45.19% | 32.68M | 463.7 | 0.48% | Share |
| 44 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 162.47K | +141.70% | 32.24M | 192.86 | 0.47% | Share |
| 45 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 129.45K | +17.57% | 31.76M | 197.81 | 0.46% | Share |
| 46 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 118.24K | +13.36% | 31.54M | 210.98 | 0.46% | Share |
| 47 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 116.13K | +75.06% | 30.4M | 276.06 | 0.44% | Share |
| 48 | LDOS | Leidos Holdings... | 178.37 | -1.97% | 217.46K | +138.24% | 29.34M | 135.11 | 0.43% | Share |
| 49 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 244.18K | -38.55% | 29.04M | 112.41 | 0.42% | Share |
| 50 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 206.4K | -6.82% | 28.86M | 159.29 | 0.42% | Share |
| 51 | INTU | Intuit Inc. | 710.55 | -0.16% | 46.94K | +22.14% | 28.82M | 617.57 | 0.42% | Share |
| 52 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 134K | +44.69% | 28.08M | 174.33 | 0.41% | Share |
| 53 | OKTA | Okta, Inc. | 88.61 | -2.6% | 265.58K | +138.26% | 27.94M | 99.06 | 0.41% | Share |
| 54 | UBER | Uber Technologi... | 91.40 | +0.63% | 373.56K | +6.65% | 27.22M | 65.76 | 0.40% | Share |
| 55 | PG | The Procter & G... | 153.70 | -1.1% | 154.82K | +52.91% | 26.39M | 161.37 | 0.39% | Share |
| 56 | SCHZ | Schwab U.S. Agg... | 23.19 | -0.28% | 1.11M | +145.34% | 25.7M | 22.97 | 0.38% | Share |
| 57 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 619.32K | -22.42% | 25.49M | 42.66 | 0.37% | Share |
| 58 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 236.31K | +87.52% | 25.24M | 119.35 | 0.37% | Share |
| 59 | HD | The Home Depot,... | 400.32 | -1.68% | 67.89K | +17.21% | 24.88M | 321.15 | 0.36% | Share |
| 60 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 148.16K | +4.13% | 24.57M | 154.58 | 0.36% | Share |
| 61 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 13.04K | +12.50% | 24.18M | 2071.36 | 0.35% | Share |
| 62 | IUSV | iShares Core S&... | 97.89 | -0.13% | 261.98K | +0.75% | 24.18M | 79.14 | 0.35% | Share |
| 63 | SU | Suncor Energy I... | 38.98 | +0.12% | 618.17K | +19.08% | 23.94M | 36.37 | 0.35% | Share |
| 64 | ADP | Automatic Data ... | 301.52 | -1.12% | 77.62K | +119.58% | 23.72M | 289.09 | 0.35% | Share |
| 65 | GE | GE Aerospace | 269.72 | +0.32% | 112.99K | +5.54% | 22.62M | 158.2 | 0.33% | Share |
| 66 | URI | United Rentals,... | 921.62 | -1.14% | 35.94K | +11.65% | 22.52M | 685.15 | 0.33% | Share |
| 67 | ITOT | iShares Core S&... | 140.91 | -0.11% | 181.47K | +2.90% | 22.14M | 104.17 | 0.32% | Share |
| 68 | TXT | Textron Inc. | 80.31 | -1.28% | 305.11K | +150.83% | 22.04M | 79.39 | 0.32% | Share |
| 69 | BAH | Booz Allen Hami... | 108.16 | -3.11% | 207.99K | +134.47% | 21.75M | 120.37 | 0.32% | Share |
| 70 | ELV | Elevance Health... | 295.37 | +0.32% | 49.9K | +14.84% | 21.71M | 404.17 | 0.32% | Share |
| 71 | IBM | International B... | 237.04 | -1.26% | 87.03K | +54.37% | 21.64M | 208.9 | 0.32% | Share |
| 72 | CAE | CAE Inc. | 28.01 | +0.46% | 877.49K | +134.38% | 21.57M | 22.77 | 0.32% | Share |
| 73 | EW | Edwards Lifesci... | 78.18 | +0.64% | 288.72K | -2.26% | 20.93M | 73.92 | 0.31% | Share |
| 74 | AIG | American Intern... | 80.31 | +0.53% | 240.57K | +10.84% | 20.92M | 73.88 | 0.31% | Share |
| 75 | EOG | EOG Resources, ... | 119.79 | +0.27% | 160.77K | +373.19% | 20.62M | 127.77 | 0.30% | Share |
| 76 | KLAC | KLA Corporation | 954.98 | +0.58% | 29.45K | -5.39% | 20.02M | 559.55 | 0.29% | Share |
| 77 | CW | Curtiss-Wright ... | 492.18 | -0.93% | 61.41K | +142.02% | 19.48M | 304.7 | 0.28% | Share |
| 78 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 239.88K | +137.84% | 19.31M | 89.74 | 0.28% | Share |
| 79 | LOW | Lowe's Companie... | 253.05 | -1.24% | 79.08K | +16.17% | 18.45M | 243 | 0.27% | Share |
| 80 | PDBC | Invesco Optimum... | 13.01 | +0.39% | 1.33M | +18.37% | 18.17M | 13.09 | 0.27% | Share |
| 81 | T | AT&T Inc. | 28.75 | +1.27% | 641.28K | +1.53% | 18.14M | 17.18 | 0.27% | Share |
| 82 | IREN | Iris Energy Lim... | 19.07 | +7.56% | 2.96M | +0.64% | 18.01M | 7.18 | 0.26% | Share |
| 83 | ANET | Arista Networks... | 136.47 | -1.12% | 228.54K | +61.30% | 17.71M | 97.97 | 0.26% | Share |
| 84 | CORZ | Core Scientific... | 13.83 | -0.14% | 2.45M | +11.55% | 17.7M | 7.6 | 0.26% | Share |
| 85 | AS | Amer Sports, In... | 37.88 | -3.07% | 625.95K | -11.57% | 16.73M | 27.96 | 0.24% | Share |
| 86 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 20.84K | +45.89% | 16.59M | 861.63 | 0.24% | Share |
| 87 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 242.38K | +587.79% | 16.45M | 67.8 | 0.24% | Share |
| 88 | CARR | Carrier Global ... | 65.76 | -1.92% | 254.18K | +13.15% | 16.12M | 67.13 | 0.24% | Share |
| 89 | ADI | Analog Devices,... | 236.13 | -0.63% | 79.3K | +15.00% | 15.99M | 208.43 | 0.23% | Share |
| 90 | FERG | Ferguson plc | 228.09 | -0.77% | 97.85K | +13.87% | 15.68M | 173.52 | 0.23% | Share |
| 91 | DHR | Danaher Corpora... | 210.15 | +0.48% | 76.02K | +20.70% | 15.59M | 223.25 | 0.23% | Share |
| 92 | WDAY | Workday, Inc. | 221.94 | -0.5% | 64.43K | +15.10% | 15.05M | 249.7 | 0.22% | Share |
| 93 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 97.63K | +33.08% | 15M | 162.95 | 0.22% | Share |
| 94 | BWXT | BWX Technologie... | 174.60 | -1.22% | 148.88K | +149.20% | 14.69M | 98.88 | 0.21% | Share |
| 95 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 464.68K | +125.73% | 14.65M | 28.86 | 0.21% | Share |
| 96 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 88.46K | +315.51% | 14.64M | 175.49 | 0.21% | Share |
| 97 | VIDI | Vident Internat... | 30.86 | -0.92% | 557.28K | +0.85% | 14.51M | 23.34 | 0.21% | Share |
| 98 | HII | Huntington Inga... | 267.43 | -0.74% | 70.43K | +173.97% | 14.37M | 226.65 | 0.21% | Share |
| 99 | MCD | McDonald's Corp... | 308.84 | +1.24% | 44.81K | +19.18% | 14M | 270.42 | 0.20% | Share |
| 100 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 81.14K | +135.31% | 13.36M | 169.61 | 0.20% | Share |
| 101 | CACI | CACI Internatio... | 490.43 | -2.67% | 36.33K | +135.82% | 13.33M | 375.42 | 0.19% | Share |
| 102 | BFAM | Bright Horizons... | 118.94 | -0.54% | 104.1K | +7.42% | 13.22M | 111.97 | 0.19% | Share |
| 103 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 9.16K | +3.11% | 13.12M | 1009.49 | 0.19% | Share |
| 104 | VGK | Vanguard Europe... | 78.75 | +0.20% | 182.39K | -37.3% | 12.81M | 62.21 | 0.19% | Share |
| 105 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 6.69K | +16.55% | 12.34M | 1504.89 | 0.18% | Share |
| 106 | SOVF | Elevation Serie... | 30.43 | -0.9% | 413.5K | 0.00% | 12.29M | 29.96 | 0.18% | Share |
| 107 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 28.56K | -13.95% | 12.25M | 552.18 | 0.18% | Share |
| 108 | KD | Kyndryl Holding... | 30.11 | -1.46% | 386.4K | +133.20% | 12.13M | 28.87 | 0.18% | Share |
| 109 | TDTF | FlexShares iBox... | 24.17 | -0.21% | 499.58K | +266.87% | 12.11M | 23.98 | 0.18% | Share |
| 110 | CVX | Chevron Corpora... | 155.20 | -0.43% | 71.67K | -70.16% | 11.99M | 155.09 | 0.18% | Share |
| 111 | AI | C3.ai, Inc. | 17.96 | -3.41% | 568.49K | +3.94K% | 11.97M | 21.21 | 0.17% | Share |
| 112 | RIOT | Riot Platforms,... | 12.25 | +5.69% | 1.67M | +53.62% | 11.91M | 9.35 | 0.17% | Share |
| 113 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 236.03K | -45.25% | 11.85M | 50.55 | 0.17% | Share |
| 114 | MRK | Merck & Co., In... | 82.74 | +0.04% | 131.98K | -14.76% | 11.85M | 106.85 | 0.17% | Share |
| 115 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 14.46K | -7.21% | 11.79M | 803.34 | 0.17% | Share |
| 116 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 20.7K | -12.1% | 11.58M | 555 | 0.17% | Share |
| 117 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 402.19K | +10.72% | 11.47M | 25.52 | 0.17% | Share |
| 118 | MSI | Motorola Soluti... | 461.76 | -1.79% | 25.58K | +2.09% | 11.2M | 390.93 | 0.16% | Share |
| 119 | NOMD | Nomad Foods Lim... | 15.00 | -2.6% | 563.74K | +5.07% | 11.08M | 16.92 | 0.16% | Share |
| 120 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 73.45K | +120.52% | 11.01M | 158.67 | 0.16% | Share |
| 121 | WMB | The Williams Co... | 57.34 | -0.9% | 183.17K | -1.6% | 10.95M | 50.41 | 0.16% | Share |
| 122 | CIFR | Cipher Mining I... | 5.33 | +8.78% | 4.75M | +11.85% | 10.93M | 3.93 | 0.16% | Share |
| 123 | PSN | Parsons Corpora... | 79.59 | -2.76% | 183.56K | +170.25% | 10.87M | 72.24 | 0.16% | Share |
| 124 | FAST | Fastenal Compan... | 48.70 | -1.04% | 139.09K | +8.89% | 10.79M | 65.2 | 0.16% | Share |
| 125 | KO | The Coca-Cola C... | 69.52 | -1.33% | 149.56K | -71.85% | 10.71M | 59.65 | 0.16% | Share |
| 126 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 106.75K | +36.70% | 10.59M | 98.41 | 0.15% | Share |
| 127 | A | Agilent Technol... | 118.84 | -1.2% | 90.14K | -23.62% | 10.54M | 134.88 | 0.15% | Share |
| 128 | RKLB | Rocket Lab USA,... | 42.80 | -0.47% | 589.41K | +190.17% | 10.54M | 13.82 | 0.15% | Share |
| 129 | MRVL | Marvell Technol... | 79.03 | -0.37% | 169.85K | +605.67% | 10.46M | 61.21 | 0.15% | Share |
| 130 | KBR | KBR, Inc. | 49.84 | -1.24% | 209.83K | +146.48% | 10.45M | 54.71 | 0.15% | Share |
| 131 | JMOM | JPMorgan U.S. M... | 65.10 | -0.35% | 183.68K | +4.30% | 10.35M | 46.21 | 0.15% | Share |
| 132 | QLYS | Qualys, Inc. | 129.16 | -2.28% | 82.07K | +53.94% | 10.33M | 140.06 | 0.15% | Share |
| 133 | EXEL | Exelixis, Inc. | 38.48 | -0.04% | 278.86K | +78.90% | 10.3M | 31.76 | 0.15% | Share |
| 134 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 125.6K | +3.23% | 10.27M | 80.32 | 0.15% | Share |
| 135 | ALGN | Align Technolog... | 142.81 | -2.01% | 64.07K | +25.11% | 10.18M | 200.83 | 0.15% | Share |
| 136 | MCO | Moody's Corpora... | 521.46 | +0.06% | 21.64K | +304.41% | 10.08M | 443.29 | 0.15% | Share |
| 137 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 30.41K | -2.4% | 10.03M | 305.18 | 0.15% | Share |
| 138 | LIN | Linde plc | 477.49 | +0.39% | 21.42K | +69.82% | 9.97M | 436.25 | 0.15% | Share |
| 139 | ILMN | Illumina, Inc. | 100.09 | -1.01% | 121.61K | +22.41% | 9.65M | 123.61 | 0.14% | Share |
| 140 | USDU | WisdomTree Bloo... | 26.31 | +0.53% | 342.38K | +741.44% | 9.33M | 27.31 | 0.14% | Share |
| 141 | CNI | Canadian Nation... | 92.76 | -1.2% | 94.64K | +8.43% | 9.22M | 101.52 | 0.13% | Share |
| 142 | NXE | NexGen Energy L... | 6.79 | +0.07% | 2.04M | +2.80% | 9.18M | 6.46 | 0.13% | Share |
| 143 | MAR | Marriott Intern... | 266.49 | -1.19% | 38.31K | -19.64% | 9.13M | 231.43 | 0.13% | Share |
| 144 | CEG | Constellation E... | 326.16 | -0.45% | 44.79K | +343.16% | 9.03M | 189.24 | 0.13% | Share |
| 145 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 147.19K | +97.54% | 8.98M | 58.51 | 0.13% | Share |
| 146 | ECL | Ecolab Inc. | 279.98 | -0.66% | 35.35K | -3.92% | 8.96M | 246.2 | 0.13% | Share |
| 147 | SAIC | Science Applica... | 117.31 | -2.73% | 79.74K | +140.26% | 8.95M | 114.69 | 0.13% | Share |
| 148 | DNN | Denison Mines C... | 2.04 | +0.74% | 6.87M | -6.53% | 8.94M | 1.78 | 0.13% | Share |
| 149 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 90.01K | +87.60% | 8.93M | 111.26 | 0.13% | Share |
| 150 | ITW | Illinois Tool W... | 262.44 | -1.83% | 35.69K | +32.55% | 8.85M | 247.74 | 0.13% | Share |