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
101Royal Gold Inc 47,02812M $
102Gilead Sciences Inc 85,79812M $
103PepsiCo Inc 76,33611.9M $
104Sempra 120,97611.8M $
105Cigna Group/The 43,52911.6M $
106Regeneron Pharmaceuticals, Inc. 15,01711.6M $
107eBay Inc 127,40311.6M $
108Analog Devices Inc 36,23111.5M $
109Comcast Corp 397,35111.4M $
110Intercontinental Exchange Inc 72,20911.4M $
111Emerson Electric Co. 85,96111.3M $
112Colgate-Palmolive Co 131,15011.2M $
113Mondelez International Inc 193,74911.2M $
114Allstate Corp/The 53,58911.1M $
115HCA Healthcare Inc 23,30011M $
116Banco Bilbao Vizcaya Argentaria SA 507,07611M $
117Marsh & McLennan Cos Inc 61,13710.6M $
118Simon Property Group Inc 56,32810.5M $
119Reliance Inc 34,42010.5M $
120Corteva Inc 124,76510.4M $
121Sony Group Corp 496,56510.3M $
122ONEOK Inc 113,55410.3M $
123Fifth Third Bancorp 220,71410.3M $
124Howmet Aerospace Inc 43,85910.1M $
125Crowdstrike Holdings Inc 25,61510M $
126Monster Beverage Corp 138,00310M $
127Public Service Enterprise Group Inc 122,2849.9M $
128Blackrock Inc 10,2459.9M $
129Eversource Energy 141,0989.8M $
130Adobe Inc 39,6719.6M $
131Xylem Inc/NY 80,4759.6M $
132Elevance Health Inc 32,8209.6M $
133American Tower Corp 55,6129.6M $
134CBRE Group Inc 70,6689.6M $
135Equinix Inc 9,7129.5M $
136GSK PLC 166,5319.2M $
137Cadence Design Systems Inc 32,9389.2M $
138State Street Corp 72,0739.1M $
139Chevron Corp 43,6229M $
140Sherwin-Williams Co/The 27,8538.9M $
141Nomura Holdings Inc 1,123,1178.9M $
142Sysco Corp 123,4578.8M $
143Moody's Corp 20,1108.8M $
144Coca-Cola Co/The 115,0138.7M $
145Southern Co/The 51,5478.7M $
146Biogen Inc 47,2938.7M $
147Cboe Global Markets Inc 30,7358.6M $
148AutoZone Inc 2,5408.6M $
149Northrop Grumman Corp 12,5448.6M $
150ASE Technology Holding Co Ltd 394,0038.5M $
151Truist Financial Corp 184,1258.5M $
152Hartford Insurance Group Inc/The 61,9938.4M $
153Fastenal Co 180,5698.4M $
154Digital Realty Trust Inc 46,1178.3M $
155Woori Financial Group Inc 123,3908.2M $
156Waste Management Inc 35,6848.2M $
157Union Pacific Corp 33,3058.1M $
158Cummins Inc 14,9958.1M $
159MetLife Inc 113,8368.1M $
160Sandisk Corp/DE 12,6698M $
161Procter & Gamble Co/The 55,3788M $
162Vertex Pharmaceuticals Inc 17,8968M $
163KB Financial Group Inc 80,0198M $
164Sumitomo Mitsui Financial Group Inc 401,7457.9M $
165McDonald's Corp. 25,3527.9M $
166Northern Trust Corp 56,2827.9M $
167Cloudflare Inc 38,0547.9M $
168Synopsys Inc 19,8027.9M $
169Nasdaq Inc 89,9717.6M $
170Autodesk Inc 31,7487.6M $
171Philip Morris International Inc. 45,9207.6M $
172Warner Bros Discovery Inc 275,6567.6M $
173American International Group Inc 100,0977.5M $
174Hilton Worldwide Holdings Inc 24,6997.5M $
175Rockwell Automation Inc 20,8727.5M $
176Lloyds Banking Group PLC 1,478,6297.4M $
177Ventas Inc 89,6267.3M $
178Tenaris SA 125,5727.3M $
179Ameriprise Financial Inc 16,4367.3M $
180Blackstone Inc 63,4147.3M $
181Baker Hughes Co 119,0227.3M $
182Monolithic Power Systems Inc 6,6257.2M $
183DR Horton Inc 52,6537.2M $
184Martin Marietta Materials Inc 12,2027.2M $
185General Motors Co 95,6107.1M $
186Becton Dickinson & Co 45,2077.1M $
187ASTRAZENECA PLC USD 35,6067M $
188ICICI Bank Ltd 270,4017M $
189Electronic Arts Inc 33,7856.9M $
190Motorola Solutions Inc 15,7576.8M $
191Keysight Technologies Inc 24,0066.8M $
192Airbnb Inc 53,4586.8M $
193Realty Income Corp 110,1486.7M $
194Edison International 91,4226.7M $
195Cheniere Energy Inc 23,5426.7M $
196Marvell Technology Inc 67,2356.7M $
197DoorDash Inc 44,3506.7M $
198AppLovin Corp 16,6526.6M $
199Take-Two Interactive Software Inc 33,4016.6M $
200iShares ESG Aware MSCI EAFE ETF 67,5796.5M $