Vident Advisory, LLC
CIK Number: 0001744347
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 596.1K | +24.04% | 296.51M | 408.28 | 3.33% | Share |
| 2 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 1.57M | +17.02% | 248.58M | 96.52 | 2.79% | Share |
| 3 | PLTR | Palantir Techno... | 173.07 | -7.47% | 1.66M | -4.24% | 226.63M | 50.34 | 2.54% | Share |
| 4 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 888.46K | +32.84% | 194.92M | 199.09 | 2.19% | Share |
| 5 | META | Meta Platforms,... | 710.56 | -2.27% | 247.32K | +8.44% | 182.55M | 514.02 | 2.05% | Share |
| 6 | CRWD | CrowdStrike Hol... | 489.88 | -1.39% | 342.25K | +29.36% | 174.31M | 374.9 | 1.96% | Share |
| 7 | CSCO | Cisco Systems, ... | 67.92 | -0.57% | 2.25M | +46.67% | 156.23M | 61.39 | 1.75% | Share |
| 8 | AAPL | Apple Inc. | 258.02 | +0.35% | 755.12K | +7.75% | 154.93M | 208.21 | 1.74% | Share |
| 9 | PANW | Palo Alto Netwo... | 207.19 | -1.01% | 687.13K | +45.00% | 140.62M | 177.31 | 1.58% | Share |
| 10 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 730.21K | +14.22% | 128.69M | 160.67 | 1.44% | Share |
| 11 | V | Visa Inc. | 349.89 | +1.14% | 346.31K | +28.53% | 122.96M | 307.72 | 1.38% | Share |
| 12 | RTX | RTX Corporation | 166.57 | -0.04% | 818.03K | +42.38% | 119.45M | 127.04 | 1.34% | Share |
| 13 | FTNT | Fortinet, Inc. | 85.79 | -0.58% | 1.1M | +31.24% | 116.82M | 86 | 1.31% | Share |
| 14 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 423.55K | -8.18% | 116.75M | 109.87 | 1.31% | Share |
| 15 | GD | General Dynamic... | 343.60 | +0.75% | 378.26K | +44.66% | 110.32M | 275.52 | 1.24% | Share |
| 16 | LHX | L3Harris Techno... | 297.35 | +0.42% | 418.09K | +36.81% | 104.87M | 221.45 | 1.18% | Share |
| 17 | NOC | Northrop Grumma... | 609.36 | +0.72% | 198.57K | +39.89% | 99.28M | 498.43 | 1.11% | Share |
| 18 | MA | Mastercard Inco... | 580.37 | +0.53% | 170.84K | -22.22% | 96M | 505.8 | 1.08% | Share |
| 19 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 416.79K | +32.86% | 94.4M | 195.7 | 1.06% | Share |
| 20 | KKR | KKR & Co. Inc. | 127.64 | +2.42% | 580.5K | +65.58% | 77.22M | 139.63 | 0.87% | Share |
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