ASX:VISM Holdings Information

ASX:VISM is an equity ETF with a total of 3687 individual holdings. The top holdings are Moderna stock at 0.65%, Tenet Healthcare at 0.22%, Guardant Health at 0.22%, Viatris at 0.21%, and Royal Gold at 0.20%.

Total Holdings

3687

Top 10 Percentage

2.48%

Asset Class

Equity

ETF Category

Small Cap

Assets

1.06B

PE Ratio

16.51

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	0.65%	89,406	243.03	-2.28%
2	THC	Tenet Healthcare Corporation	0.22%	22,707	290.76	-0.75%
3	GH	Guardant Health, Inc.	0.22%	32,376	158.45	2.37%
4	VTRS	Viatris Inc.	0.21%	306,023	21.14	0.36%
5	RGLD	Royal Gold, Inc.	0.20%	22,894	259.65	-3.42%
6	USFD	US Foods Holding Corp.	0.20%	58,255	109.67	-0.07%
7	ROKU	Roku, Inc.	0.20%	34,769	159.93	-0.37%
8	MTSI	MACOM Technology Solutions Holdings, Inc.	0.20%	18,162	246.31	-1.42%
9	WWD	Woodward, Inc.	0.20%	15,694	335.28	-0.97%
10	MKSI	MKS Inc.	0.18%	18,308	223.58	-1.07%
11	SNX	TD SYNNEX Corporation	0.18%	18,831	244.56	1.54%
12	NTNX	Nutanix, Inc.	0.18%	68,206	60.33	0.32%
13	RBRK	Rubrik, Inc.	0.18%	41,578	110.70	1.32%
14	ITT	ITT Inc.	0.18%	23,534	213.50	-0.70%
15	ZBRA	Zebra Technologies Corporation	0.18%	12,535	319.60	-2.39%
16	WCC	WESCO International, Inc.	0.18%	12,872	330.45	0.98%
17	LSCC	Lattice Semiconductor Corporation	0.17%	36,409	118.45	-3.52%
18	RVTY	Revvity, Inc.	0.17%	29,516	158.95	0.44%
19	EWBC	East West Bancorp, Inc.	0.17%	35,858	130.70	0.02%
20	DINO	HF Sinclair Corporation	0.17%	41,183	104.15	2.91%
21	IONQ	IonQ, Inc.	0.17%	100,381	31.85	-6.49%
22	SMTC	Semtech Corporation	0.17%	24,469	119.71	-4.40%
23	OVV	Ovintiv Inc.	0.16%	73,423	64.87	2.21%
24	RGA	Reinsurance Group of America, Incorporated	0.16%	17,162	275.50	0.80%
25	PR	Permian Resources Corporation	0.16%	197,505	22.77	2.02%

Showing 25 of 3687 holdings

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