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Vertiv Holdings Co

Indicative price
$235.97
Nov 3, 2026
9
Funds holding
$126.6M
Reported value
425,874
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $228.01H $239.71L $228.00C $235.97
Current funds holding Vertiv Holdings Co
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesJul 31, 2026
119,673
$28,909,4070.2%$12.2B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
69,830
$23,380,4811.0%$2.4B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
64,203
$21,496,4481.1%$1.9B
Tema Electrification ETF
VOLT
Tema ETFsAug 31, 2026
63,607
$16,456,4032.3%$722.5M
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
38,283
$12,817,9141.0%$1.2B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
27,288
$9,136,5680.6%$1.6B
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
23,818
$7,974,7431.0%$807.4M
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
17,536
$5,871,4043.8%$154M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
1,636
$547,7660.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Electrification ETFAug 31, 2026NPORT-P
63,607
$16,456,4032.3%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
119,673
$28,909,4070.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
1,636
$547,7660.0%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
69,830
$23,380,4811.0%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
64,203
$21,496,4481.1%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
38,283
$12,817,9141.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
27,288
$9,136,5680.6%
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
17,536
$5,871,4043.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
23,818
$7,974,7431.0%
Tema Electrification ETFMay 31, 2026NPORT-P
76,305
$24,090,2523.3%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
832,468
$273,457,4132.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
3,681
$922,3850.1%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
51,675
$12,948,7220.8%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
66,729
$16,720,9531.2%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
30,119
$7,547,2190.8%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
16,589
$4,156,8720.3%
Alger Mid Cap 40 ETFMar 31, 2026NPORT-P
19,275
$4,829,9304.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
11,861
$2,972,1291.7%
Tema Electrification ETFFeb 28, 2026NPORT-P
51,049
$13,011,8802.9%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
575,425
$107,132,6271.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
2,169
$351,4000.0%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
59,248
$9,598,7680.7%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
24,501
$3,969,4070.2%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
21,639
$3,505,7342.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
5,218
$845,3680.9%
Tema Electrification ETFNov 30, 2025NPORT-P
43,896
$7,889,4283.5%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
198,112
$38,207,8800.5%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
13,377
$2,018,0540.8%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
9,596
$1,447,6531.0%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
22,250
$3,356,6352.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
7,240
$1,092,2260.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
6,607
$996,7321.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
47,945
$7,232,9830.4%
Tema Electrification ETFAug 31, 2025NPORT-P
31,284
$3,990,2743.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
7,240
$929,6880.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
54,406
$6,986,2740.4%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
11,604
$1,490,0702.1%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
9,513
$1,221,5642.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
3,150
$404,4921.4%
Alger 35 ETFJun 30, 2025NPORT-P
6,595
$846,8642.5%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
26,933
$3,458,4673.5%
Tema Electrification ETFMay 31, 2025NPORT-P
23,621
$2,549,4153.6%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
8,031
$579,8382.0%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
5,563
$401,6491.8%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
81,837
$5,908,6310.5%
Alger 35 ETFMar 31, 2025NPORT-P
5,777
$417,0991.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
151,632
$10,947,8300.8%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
22,156
$1,599,6632.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
2,744
$198,1170.9%
Tema Electrification ETFFeb 28, 2025NPORT-P
19,987
$1,902,1633.4%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
11,303
$1,322,6771.9%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
128,842
$14,637,7400.9%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
82,102
$9,327,6080.7%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
537,870
$61,107,4113.4%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
4,111
$467,0512.0%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
2,923
$332,0821.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
1,298
$147,4661.3%
Alger 35 ETFDec 31, 2024NPORT-P
13,226
$1,502,6064.6%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
22,185
$2,520,4383.4%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
3,560
$389,0722.0%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
3,043
$302,7482.7%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
2,929
$291,4062.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
1,204
$119,7862.4%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
132,614
$13,193,7670.8%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
77,294
$7,689,9800.6%
Alger 35 ETFSep 30, 2024NPORT-P
7,081
$704,4893.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
628,763
$62,555,6313.3%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
21,916
$2,180,4234.0%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
1,184
$102,4991.4%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
986
$85,3581.6%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
136,729
$11,836,6300.7%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
69,002
$5,973,5030.4%
Alger 35 ETFJun 30, 2024NPORT-P
2,854
$247,0711.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
604,148
$52,301,0922.8%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
24,017
$2,079,1525.6%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
111,902
$9,139,0360.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
449,269
$36,691,7991.8%
Alger 35 ETFMar 31, 2024NPORT-P
6,552
$535,1023.2%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
25,339
$2,069,4366.1%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
28,006
$1,345,1284.8%
Alger Mid Cap 40 ETFSep 30, 2023NPORT-P
30,506
$1,134,8234.3%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
29,468
$729,9222.7%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
121,173
$1,733,9860.1%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
284,378
$3,884,6030.2%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
310,653
$3,019,5470.2%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
361,167
$2,968,7930.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
361,167
$5,056,3380.2%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
377,425
$9,424,3020.4%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
398,090
$9,589,9880.4%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
398,090
$10,867,8570.4%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
453,915
$9,078,3000.4%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
385,886
$7,204,4920.3%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
125,816
$2,179,1330.1%