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

990.91M

PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	0.65%	89,406	204.80	1.07%
2	THC	Tenet Healthcare Corporation	0.22%	22,707	270.74	0.04%
3	GH	Guardant Health, Inc.	0.22%	32,376	166.55	2.22%
4	VTRS	Viatris Inc.	0.21%	306,023	18.02	-2.49%
5	RGLD	Royal Gold, Inc.	0.20%	22,894	231.40	-1.41%
6	USFD	US Foods Holding Corp.	0.20%	58,255	101.48	-2.47%
7	ROKU	Roku, Inc.	0.20%	34,769	159.03	-0.64%
8	MTSI	MACOM Technology Solutions Holdings, Inc.	0.20%	18,162	238.03	3.61%
9	WWD	Woodward, Inc.	0.20%	15,694	300.83	-1.32%
10	MKSI	MKS Inc.	0.18%	18,308	199.56	1.76%
11	SNX	TD SYNNEX Corporation	0.18%	18,831	249.62	1.03%
12	NTNX	Nutanix, Inc.	0.18%	68,206	70.97	2.04%
13	RBRK	Rubrik, Inc.	0.18%	41,578	127.33	5.45%
14	ITT	ITT Inc.	0.18%	23,534	189.48	0.65%
15	ZBRA	Zebra Technologies Corporation	0.18%	12,535	385.10	0.24%
16	WCC	WESCO International, Inc.	0.18%	12,872	323.52	-0.05%
17	LSCC	Lattice Semiconductor Corporation	0.17%	36,409	97.38	1.02%
18	RVTY	Revvity, Inc.	0.17%	29,516	157.67	0.24%
19	EWBC	East West Bancorp, Inc.	0.17%	35,858	132.17	-0.36%
20	DINO	HF Sinclair Corporation	0.17%	41,183	123.17	0.69%
21	IONQ	IonQ, Inc.	0.17%	100,381	31.03	-0.42%
22	SMTC	Semtech Corporation	0.17%	24,469	134.02	7.11%
23	OVV	Ovintiv Inc.	0.16%	73,423	72.60	4.76%
24	RGA	Reinsurance Group of America, Incorporated	0.16%	17,162	266.45	-2.06%
25	PR	Permian Resources Corporation	0.16%	197,505	25.54	4.67%

Showing 25 of 3687 holdings

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