Titelia

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.

RangLandPositionenWertAnteil
1US9835,8 Mrd. $95,34 %
2GB1745,2 Mio. $0,75 %
3TW341,6 Mio. $0,69 %
4NL537,6 Mio. $0,62 %
5KR727,5 Mio. $0,45 %
6JP626,1 Mio. $0,43 %
7IN518,5 Mio. $0,31 %
8ES215,1 Mio. $0,25 %
9DE112,2 Mio. $0,20 %
10BR98,8 Mio. $0,15 %
11LU27,5 Mio. $0,12 %
12BE15,7 Mio. $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
601Taylor Morrison Home Corp 16.672970.977 $
602Kraft Heinz Co/The 42.964966.258 $
603Clean Harbors Inc 3.341957.965 $
604Somnigroup International Inc 12.954957.579 $
605Qnity Electronics Inc 8.263953.393 $
606Mid-America Apartment Communities, Inc. 7.700940.329 $
607Avery Dennison Corp 5.441939.567 $
608Zscaler Inc 6.618928.470 $
609Rivian Automotive Inc 61.415924.296 $
610Ally Financial Inc 23.524922.853 $
611Par Pacific Holdings Inc 14.657918.114 $
612VICI Properties Inc 33.536916.200 $
613Vistra Corp 6.078913.776 $
614Charter Communications, Inc. 4.223911.661 $
615Generac Holdings Inc 4.647907.699 $
616Watts Water Technologies Inc 3.125907.094 $
617Essential Utilities Inc 22.513906.591 $
618ADT Inc 137.912906.079 $
619Dynatrace Inc 24.461904.568 $
620ATI Inc 6.207902.870 $
621Stanley Black & Decker Inc 12.696902.210 $
622Gentex Corp 41.029896.480 $
623EOG Resources Inc 6.160890.616 $
624Futu Holdings Ltd 6.501889.088 $
625Southwest Airlines Co 23.659888.854 $
626KKR & Co Inc 9.580886.173 $
627GXO Logistics Inc 16.999881.398 $
628Best Buy Co Inc 13.702879.694 $
629Yum! Brands Inc 5.633875.797 $
630iShares Core S&P 500 ETF 1.340875.313 $
631Universal Health Services Inc 4.886874.475 $
632TIM SA/Brazil 32.995874.028 $
633Revvity Inc 9.910868.221 $
634Global Payments Inc 12.870866.173 $
635Gerdau SA 238.924862.516 $
636Planet Fitness Inc 11.587861.841 $
637SPDR Series Trust 11.239860.208 $
638Equifax Inc 4.758856.703 $
639Dow Inc 20.526854.925 $
640Wyndham Hotels & Resorts Inc 10.520854.524 $
641Diamondback Energy Inc 4.295849.444 $
642Skyworks Solutions Inc 15.613836.075 $
643Lennox International Inc 1.783827.583 $
644FMC Corp 48.023826.950 $
645Webster Financial Corp 11.893825.612 $
646Healthpeak Properties Inc 50.170824.286 $
647Essex Property Trust Inc 3.330805.780 $
648Permian Resources Corp 37.351796.332 $
649H World Group Ltd 15.796794.384 $
650Charles River Laboratories International Inc 4.604794.190 $
651Commercial Metals Co 12.864790.246 $
652CMS Energy Corp 10.136786.314 $
653NNN REIT Inc 18.650783.859 $
654Fresenius Medical Care AG 34.731783.528 $
655Encompass Health Corp 8.097783.223 $
656Ensign Group Inc/The 3.884782.671 $
657United Parcel Service Inc 7.896776.837 $
658Lamb Weston Holdings Inc 18.328774.561 $
659International Paper Co 21.499767.514 $
660Penumbra Inc 2.332765.759 $
661Starwood Property Trust Inc 44.287762.630 $
662Riley Exploration Permian Inc 20.850759.982 $
663Delek US Holdings Inc 16.829758.483 $
664PG&E Corp 42.966754.908 $
665NRG Energy Inc 5.139750.992 $
666HB Fuller Co 11.992739.648 $
667Element Solutions Inc 21.662739.541 $
668Telkom Indonesia Persero Tbk PT 39.362735.288 $
669Henry Schein Inc 9.919731.030 $
670Landstar System Inc 4.556730.372 $
671Primerica Inc 2.903727.105 $
672East West Bancorp Inc 6.770722.785 $
673Qorvo Inc 9.293719.278 $
674Cooper Cos Inc/The 10.031717.216 $
675UDR Inc 20.650697.566 $
676Molina Healthcare Inc 5.233697.559 $
677Phinia Inc 10.104691.485 $
678Avient Corp 19.037691.052 $
679Moderna Inc 13.576689.663 $
680FTI Consulting Inc 3.883686.398 $
681Vitesse Energy Inc 37.672684.124 $
682American States Water Co 9.013681.560 $
683DaVita Inc 4.434681.451 $
684Modine Manufacturing Co 3.142680.903 $
685Core & Main Inc 13.711677.323 $
686AutoNation Inc 3.464676.420 $
687Northwest Natural Holding Co 12.692675.456 $
688V2X Inc 9.860675.410 $
689Equinor ASA 15.974674.108 $
690EastGroup Properties Inc 3.642674.098 $
691StandardAero Inc 26.006671.735 $
692Healthcare Realty Trust Inc 39.533671.669 $
693iShares ESG Aware MSCI USA ETF 4.710666.132 $
694Littelfuse Inc 1.960665.130 $
695Stifel Financial Corp 8.988664.358 $
696America Movil SAB de CV 25.879659.409 $
697Flowers Foods Inc 80.604656.919 $
698California Water Service Group 14.472656.181 $
699Meritage Homes Corp 10.582654.370 $
700Hexcel Corp 8.074653.443 $