Titelia

Holdings of Ethic Inc.

1078 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.6 % of the equity sleeve

Sector breakdown

  • Technology 31.3 %
  • Financials 12.8 %
  • Communication 10.5 %
  • Health care 9.0 %
  • Consumer discretionary 8.0 %
  • Industrials 7.5 %
  • Consumer staples 3.2 %
  • Utilities 2.2 %
  • Real estate 1.9 %
  • Materials 1.8 %
  • Energy 1.5 %
  • Unattributed 10.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9835.8B $95.34 %
2GB1745.2M $0.75 %
3TW341.6M $0.69 %
4NL537.6M $0.62 %
5KR727.5M $0.45 %
6JP626.1M $0.43 %
7IN518.5M $0.31 %
8ES215.1M $0.25 %
9DE112.2M $0.20 %
10BR98.8M $0.15 %
11LU27.5M $0.12 %
12BE15.7M $0.09 %

Positions

RankCompanySharesValueWeight
1,001Aurora Innovation Inc 51,699213K $
1,002Affirm Holdings Inc 4,631212.2K $
1,003Oshkosh Corp 1,440212K $
1,004Integer Holdings Corp 2,380209.4K $
1,005Zillow Group Inc 5,053209.1K $
1,006Tutor Perini Corp 2,697208.2K $
1,007HealthEquity Inc 2,479207.2K $
1,008Dynex Capital Inc 16,227207.1K $
1,009Atlassian Corp 3,014205.7K $
1,010Trade Desk Inc/The 9,036205K $
1,011Cirrus Logic Inc 1,408203.6K $
1,012Patterson-UTI Energy Inc 18,703202.6K $
1,013Natera Inc 1,011202.2K $
1,014QuantumScape Corp 31,594201.6K $
1,015Tencent Music Entertainment Group 21,214196.9K $
1,016Contango Silver & Gold Inc 10,397194.9K $
1,017Banco Bradesco SA 52,799192.7K $
1,018Coeur Mining Inc 10,233192.1K $
1,019SITE Centers Corp 35,247190.3K $
1,020Sunrun Inc 13,488182.9K $
1,021Medical Properties Trust Inc 38,466178.1K $
1,022Global Business Travel Group I 30,939172.6K $
1,023Oil States International Inc 14,252165.9K $
1,024Diversified Healthcare Trust 24,844165K $
1,025Paramount Skydance Corp. 18,211164.3K $
1,026Sotera Health Co 11,231161.1K $
1,027Larimar Therapeutics Inc 35,451159.5K $
1,028Cia Energetica de Minas Gerais 66,494158.9K $
1,029Lumen Technologies Inc 22,656157.5K $
1,030ZoomInfo Technologies Inc 25,887154.8K $
1,031BGC Group Inc 15,617152.7K $
1,032DENTSPLY SIRONA Inc 12,804148.5K $
1,033Array Technologies Inc 20,485148.1K $
1,034AES Corp/The 10,389146.4K $
1,035Orchid Island Capital Inc 20,768146K $
1,036Western Union Co/The 16,625145.1K $
1,037B&G Foods Inc 28,145135.4K $
1,038DiamondRock Hospitality Co 14,433135.2K $
1,039Apple Hospitality REIT Inc 11,435131.6K $
1,040Fortrea Holdings Inc 13,536127.5K $
1,041Shoals Technologies Group Inc 18,352120.8K $
1,042Plug Power Inc 53,233120.3K $
1,043AvePoint Inc 11,652110.8K $
1,044Brandywine Realty Trust 40,356109.4K $
1,045Blue Owl Capital Inc 11,827108K $
1,046RPC Inc 15,121107.1K $
1,047Genworth Financial Inc 12,805104K $
1,048Kyverna Therapeutics Inc 11,928102.9K $
1,049Acacia Research Corp 20,03096.3K $
1,050MFA Financial Inc 10,03996.2K $
1,051Nu Skin Enterprises Inc 13,05795.1K $
1,052Global Net Lease Inc 10,12494.8K $
1,053RLJ Lodging Trust 10,72779.6K $
1,054Voyager Therapeutics Inc 20,56079.4K $
1,055Eve Holding Inc 30,70776.2K $
1,056Dauch Corporation 12,75175.6K $
1,057Puma Biotechnology Inc 10,53067.3K $
1,058FTAI Infrastructure Inc 13,25265.5K $
1,059Lexeo Therapeutics Inc 11,13263.9K $
1,060American Battery Technology Co 22,18761.9K $
1,061Taysha Gene Therapies Inc 12,98658K $
1,062Coty Inc 28,64457.6K $
1,063Ocugen Inc 28,90652.3K $
1,064Energy Vault Holdings Inc 14,54648K $
1,065EVgo Inc 26,28145.2K $
1,066Aemetis Inc 12,42639.6K $
1,067Maravai LifeSciences Holdings Inc 11,93733.8K $
1,068Funko Inc 10,71133.7K $
1,069MannKind Corp 13,55233.2K $
1,070BLINK CHARGING CO 52,93730K $
1,071KinderCare Learning Cos Inc 12,33227.1K $
1,072C4 Therapeutics Inc 10,13126.6K $
1,073Sabre Corp 17,89425.9K $
1,074Black Diamond Therapeutics Inc 10,69522.8K $
1,075Lufax Holding Ltd 11,33021.2K $
1,076Hyliion Holdings Corp 11,31019.9K $
1,0778x8 Inc 10,95818.2K $
1,078Hain Celestial Group Inc/The 24,15616.9K $