Portfolio von Ethic Inc.
1078 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 32.6 % des Aktienteils
Aufteilung nach Branche
- Technologie 31,3 %
- Finanzen 12,8 %
- Kommunikation 10,5 %
- Gesundheit 9,0 %
- Zyklischer Konsum 8,0 %
- Industrie 7,5 %
- Basiskonsum 3,2 %
- Versorger 2,2 %
- Immobilien 1,9 %
- Rohstoffe 1,8 %
- Energie 1,5 %
- Nicht zugeordnet 10,2 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 95,3 %
- GB 0,7 %
- TW 0,7 %
- NL 0,6 %
- KR 0,5 %
- JP 0,4 %
- IN 0,3 %
- ES 0,2 %
- DE 0,2 %
- BR 0,1 %
- LU 0,1 %
- BE 0,1 %
- Weitere Länder 0,6 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 983 | 5,8 Mrd. $ | 95,34 % |
| 2 | GB | 17 | 45,2 Mio. $ | 0,75 % |
| 3 | TW | 3 | 41,6 Mio. $ | 0,69 % |
| 4 | NL | 5 | 37,6 Mio. $ | 0,62 % |
| 5 | KR | 7 | 27,5 Mio. $ | 0,45 % |
| 6 | JP | 6 | 26,1 Mio. $ | 0,43 % |
| 7 | IN | 5 | 18,5 Mio. $ | 0,31 % |
| 8 | ES | 2 | 15,1 Mio. $ | 0,25 % |
| 9 | DE | 1 | 12,2 Mio. $ | 0,20 % |
| 10 | BR | 9 | 8,8 Mio. $ | 0,15 % |
| 11 | LU | 2 | 7,5 Mio. $ | 0,12 % |
| 12 | BE | 1 | 5,7 Mio. $ | 0,09 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Aurora Innovation Inc | 51.699 | 213.000 $ | |
| 1.002 | Affirm Holdings Inc | 4.631 | 212.188 $ | |
| 1.003 | Oshkosh Corp | 1.440 | 212.011 $ | |
| 1.004 | Integer Holdings Corp | 2.380 | 209.440 $ | |
| 1.005 | Zillow Group Inc | 5.053 | 209.087 $ | |
| 1.006 | Tutor Perini Corp | 2.697 | 208.182 $ | |
| 1.007 | HealthEquity Inc | 2.479 | 207.170 $ | |
| 1.008 | Dynex Capital Inc | 16.227 | 207.054 $ | |
| 1.009 | Atlassian Corp | 3.014 | 205.705 $ | |
| 1.010 | Trade Desk Inc/The | 9.036 | 205.038 $ | |
| 1.011 | Cirrus Logic Inc | 1.408 | 203.639 $ | |
| 1.012 | Patterson-UTI Energy Inc | 18.703 | 202.558 $ | |
| 1.013 | Natera Inc | 1.011 | 202.178 $ | |
| 1.014 | QuantumScape Corp | 31.594 | 201.570 $ | |
| 1.015 | Tencent Music Entertainment Group | 21.214 | 196.866 $ | |
| 1.016 | Contango Silver & Gold Inc | 10.397 | 194.944 $ | |
| 1.017 | Banco Bradesco SA | 52.799 | 192.718 $ | |
| 1.018 | Coeur Mining Inc | 10.233 | 192.073 $ | |
| 1.019 | SITE Centers Corp | 35.247 | 190.334 $ | |
| 1.020 | Sunrun Inc | 13.488 | 182.897 $ | |
| 1.021 | Medical Properties Trust Inc | 38.466 | 178.098 $ | |
| 1.022 | Global Business Travel Group I | 30.939 | 172.640 $ | |
| 1.023 | Oil States International Inc | 14.252 | 165.893 $ | |
| 1.024 | Diversified Healthcare Trust | 24.844 | 164.964 $ | |
| 1.025 | Paramount Skydance Corp. | 18.211 | 164.261 $ | |
| 1.026 | Sotera Health Co | 11.231 | 161.053 $ | |
| 1.027 | Larimar Therapeutics Inc | 35.451 | 159.529 $ | |
| 1.028 | Cia Energetica de Minas Gerais | 66.494 | 158.921 $ | |
| 1.029 | Lumen Technologies Inc | 22.656 | 157.459 $ | |
| 1.030 | ZoomInfo Technologies Inc | 25.887 | 154.804 $ | |
| 1.031 | BGC Group Inc | 15.617 | 152.734 $ | |
| 1.032 | DENTSPLY SIRONA Inc | 12.804 | 148.529 $ | |
| 1.033 | Array Technologies Inc | 20.485 | 148.107 $ | |
| 1.034 | AES Corp/The | 10.389 | 146.385 $ | |
| 1.035 | Orchid Island Capital Inc | 20.768 | 145.999 $ | |
| 1.036 | Western Union Co/The | 16.625 | 145.136 $ | |
| 1.037 | B&G Foods Inc | 28.145 | 135.376 $ | |
| 1.038 | DiamondRock Hospitality Co | 14.433 | 135.237 $ | |
| 1.039 | Apple Hospitality REIT Inc | 11.435 | 131.617 $ | |
| 1.040 | Fortrea Holdings Inc | 13.536 | 127.509 $ | |
| 1.041 | Shoals Technologies Group Inc | 18.352 | 120.756 $ | |
| 1.042 | Plug Power Inc | 53.233 | 120.307 $ | |
| 1.043 | AvePoint Inc | 11.652 | 110.811 $ | |
| 1.044 | Brandywine Realty Trust | 40.356 | 109.365 $ | |
| 1.045 | Blue Owl Capital Inc | 11.827 | 107.981 $ | |
| 1.046 | RPC Inc | 15.121 | 107.060 $ | |
| 1.047 | Genworth Financial Inc | 12.805 | 103.977 $ | |
| 1.048 | Kyverna Therapeutics Inc | 11.928 | 102.939 $ | |
| 1.049 | Acacia Research Corp | 20.030 | 96.344 $ | |
| 1.050 | MFA Financial Inc | 10.039 | 96.174 $ | |
| 1.051 | Nu Skin Enterprises Inc | 13.057 | 95.053 $ | |
| 1.052 | Global Net Lease Inc | 10.124 | 94.761 $ | |
| 1.053 | RLJ Lodging Trust | 10.727 | 79.594 $ | |
| 1.054 | Voyager Therapeutics Inc | 20.560 | 79.362 $ | |
| 1.055 | Eve Holding Inc | 30.707 | 76.153 $ | |
| 1.056 | Dauch Corporation | 12.751 | 75.613 $ | |
| 1.057 | Puma Biotechnology Inc | 10.530 | 67.287 $ | |
| 1.058 | FTAI Infrastructure Inc | 13.252 | 65.467 $ | |
| 1.059 | Lexeo Therapeutics Inc | 11.132 | 63.898 $ | |
| 1.060 | American Battery Technology Co | 22.187 | 61.902 $ | |
| 1.061 | Taysha Gene Therapies Inc | 12.986 | 58.047 $ | |
| 1.062 | Coty Inc | 28.644 | 57.574 $ | |
| 1.063 | Ocugen Inc | 28.906 | 52.320 $ | |
| 1.064 | Energy Vault Holdings Inc | 14.546 | 48.002 $ | |
| 1.065 | EVgo Inc | 26.281 | 45.203 $ | |
| 1.066 | Aemetis Inc | 12.426 | 39.639 $ | |
| 1.067 | Maravai LifeSciences Holdings Inc | 11.937 | 33.782 $ | |
| 1.068 | Funko Inc | 10.711 | 33.740 $ | |
| 1.069 | MannKind Corp | 13.552 | 33.202 $ | |
| 1.070 | BLINK CHARGING CO | 52.937 | 30.010 $ | |
| 1.071 | KinderCare Learning Cos Inc | 12.332 | 27.130 $ | |
| 1.072 | C4 Therapeutics Inc | 10.131 | 26.645 $ | |
| 1.073 | Sabre Corp | 17.894 | 25.946 $ | |
| 1.074 | Black Diamond Therapeutics Inc | 10.695 | 22.780 $ | |
| 1.075 | Lufax Holding Ltd | 11.330 | 21.187 $ | |
| 1.076 | Hyliion Holdings Corp | 11.310 | 19.906 $ | |
| 1.077 | 8x8 Inc | 10.958 | 18.190 $ | |
| 1.078 | Hain Celestial Group Inc/The | 24.156 | 16.856 $ |