VUSE Holdings — Vident Core US Equity Fund
All 127 reported holdings of Vident Core US Equity Fund (VUSE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 3.09% | $21.29M |
| Oracle Corp | 2.79% | $19.18M |
| Alphabet Inc | 2.76% | $18.98M |
| Micron Technology Inc | 2.62% | $18.02M |
| Seagate Technology Holdings PL | 2.51% | $17.28M |
| NVIDIA Corp | 2.47% | $16.99M |
| Eli Lilly & Co | 2.39% | $16.45M |
| Amazon.com Inc | 2.34% | $16.11M |
| Western Digital Corp | 2.22% | $15.26M |
| AbbVie Inc | 2.15% | $14.79M |
| Microsoft Corp | 2.09% | $14.37M |
| Apple Inc | 2.07% | $14.23M |
| Visa Inc | 1.92% | $13.19M |
| Mastercard Inc | 1.79% | $12.31M |
| Meta Platforms Inc | 1.78% | $12.28M |
| Berkshire Hathaway Inc | 1.73% | $11.91M |
| Costco Wholesale Corp | 1.73% | $11.89M |
| Johnson & Johnson | 1.65% | $11.36M |
| Walmart Inc | 1.65% | $11.34M |
| Home Depot Inc/The | 1.49% | $10.24M |
| Lam Research Corp | 1.47% | $10.11M |
| Howmet Aerospace Inc | 1.12% | $7.70M |
| TJX Cos Inc/The | 1.10% | $7.61M |
| Sezzle Inc | 1.10% | $7.56M |
| Intuit Inc | 1.04% | $7.17M |
| Constellation Energy Corp | 1.01% | $6.95M |
| Newmont Corp | 1.00% | $6.86M |
| Exxon Mobil Corp | 0.97% | $6.65M |
| Clear Secure Inc | 0.93% | $6.43M |
| Salesforce Inc | 0.93% | $6.40M |
| Booking Holdings Inc | 0.93% | $6.38M |
| Adobe Inc | 0.92% | $6.30M |
| Altria Group Inc | 0.91% | $6.24M |
| Moody's Corp | 0.90% | $6.22M |
| Vicor Corp | 0.85% | $5.83M |
| Advanced Micro Devices Inc | 0.84% | $5.78M |
| Bristol-Myers Squibb Co | 0.84% | $5.76M |
| Colgate-Palmolive Co | 0.83% | $5.70M |
| Fortinet Inc | 0.83% | $5.69M |
| Gilead Sciences Inc | 0.82% | $5.65M |
| AppLovin Corp | 0.82% | $5.61M |
| Netflix Inc | 0.78% | $5.35M |
| Acadian Asset Management Inc | 0.77% | $5.29M |
| Illinois Tool Works Inc | 0.76% | $5.21M |
| Sherwin-Williams Co/The | 0.75% | $5.17M |
| eBay Inc | 0.72% | $4.97M |
| Reddit Inc | 0.70% | $4.80M |
| Uber Technologies Inc | 0.70% | $4.79M |
| KLA Corp | 0.67% | $4.61M |
| JPMorgan Chase & Co | 0.66% | $4.53M |
| UiPath Inc | 0.65% | $4.51M |
| Vertiv Holdings Co | 0.65% | $4.50M |
| Progressive Corp/The | 0.65% | $4.48M |
| Southern Copper Corp | 0.65% | $4.46M |
| Cboe Global Markets Inc | 0.64% | $4.42M |
| IES Holdings Inc | 0.64% | $4.41M |
| Palantir Technologies Inc | 0.64% | $4.38M |
| F5 Inc | 0.64% | $4.37M |
| Royal Caribbean Cruises Ltd | 0.63% | $4.36M |
| Exelixis Inc | 0.63% | $4.34M |
| Nextpower Inc | 0.63% | $4.34M |
| Cintas Corp | 0.61% | $4.19M |
| T-Mobile US Inc | 0.60% | $4.10M |
| Parker-Hannifin Corp | 0.58% | $4.01M |
| Federated Hermes Inc | 0.57% | $3.92M |
| Powell Industries Inc | 0.56% | $3.88M |
| New York Times Co/The | 0.56% | $3.85M |
| Covista Inc | 0.53% | $3.67M |
| Blue Bird Corp | 0.53% | $3.65M |
| Cirrus Logic Inc | 0.53% | $3.63M |
| Morningstar Inc | 0.50% | $3.47M |
| IDEXX Laboratories Inc | 0.49% | $3.37M |
| TechnipFMC PLC | 0.47% | $3.25M |
| Cargurus Inc | 0.46% | $3.20M |
| EMCOR Group Inc | 0.46% | $3.18M |
| Fair Isaac Corp | 0.46% | $3.16M |
| Gentex Corp | 0.46% | $3.15M |
| Abercrombie & Fitch Co | 0.46% | $3.15M |
| Armstrong World Industries Inc | 0.44% | $3.02M |
| Fastenal Co | 0.44% | $3.02M |
| Grand Canyon Education Inc | 0.43% | $2.97M |
| HubSpot Inc | 0.43% | $2.94M |
| Deckers Outdoor Corp | 0.42% | $2.92M |
| Fox Corp | 0.42% | $2.91M |
| Tidewater Inc | 0.41% | $2.86M |
| Jones Lang LaSalle Inc | 0.41% | $2.82M |
| PTC Inc | 0.41% | $2.81M |
| Federal Signal Corp | 0.41% | $2.81M |
| SEI Investments Co | 0.41% | $2.81M |
| Evercore Inc | 0.41% | $2.79M |
| Pegasystems Inc | 0.40% | $2.75M |
| Jack Henry & Associates Inc | 0.39% | $2.72M |
| Piper Sandler Cos | 0.38% | $2.62M |
| Winmark Corp | 0.38% | $2.61M |
| Erie Indemnity Co | 0.37% | $2.57M |
| St Joe Co/The | 0.37% | $2.55M |
| Oceaneering International Inc | 0.37% | $2.54M |
| InterDigital Inc | 0.34% | $2.32M |
| Pathward Financial Inc | 0.33% | $2.28M |
| DoorDash Inc | 0.32% | $2.23M |
| Rambus Inc | 0.32% | $2.20M |
| LiveRamp Holdings Inc | 0.31% | $2.17M |
| Tradeweb Markets Inc | 0.31% | $2.12M |
| Monster Beverage Corp | 0.29% | $2.01M |
| Samsara Inc | 0.29% | $2.00M |
| A O Smith Corp | 0.27% | $1.89M |
| Qualys Inc | 0.27% | $1.87M |
| Napco Security Technologies In | 0.27% | $1.84M |
| Pinterest Inc | 0.26% | $1.76M |
| Manhattan Associates Inc | 0.24% | $1.68M |
| YETI Holdings Inc | 0.23% | $1.57M |
| Appfolio Inc | 0.21% | $1.44M |
| Enerpac Tool Group Corp | 0.19% | $1.33M |
| Dave Inc | 0.19% | $1.32M |
| Boston Scientific Corp | 0.19% | $1.32M |
| Cal-Maine Foods Inc | 0.19% | $1.31M |
| Trade Desk Inc/The | 0.19% | $1.29M |
| United States Lime & Minerals | 0.18% | $1.27M |
| Zillow Group Inc | 0.17% | $1.19M |
| Ubiquiti Inc | 0.17% | $1.15M |
| U.S. Bank Money Market Deposit Account | 0.16% | $1.12M |
| Medpace Holdings Inc | 0.16% | $1.09M |
| MSCI Inc | 0.12% | $849.21K |
| Toast Inc | 0.11% | $734.33K |
| United Therapeutics Corp | 0.11% | $731.66K |
| American Tower Corp | 0.09% | $610.24K |
| Vistra Corp | 0.08% | $579.39K |
VUSE overview: performance, fees, allocation and SEC filings