Holdings of Ethic Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,078 in 31 countries
- Top ten
- 32.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 31.5 %
- Financials 12.6 %
- Communication 10.5 %
- Health care 8.9 %
- Consumer discretionary 8.0 %
- Industrials 7.7 %
- Consumer staples 3.2 %
- Utilities 2.2 %
- Real estate 1.9 %
- Materials 1.8 %
- Energy 1.5 %
- Unattributed 10.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- United Kingdom 0.7 %
- Taiwan 0.7 %
- Netherlands 0.6 %
- South Korea 0.5 %
- Japan 0.4 %
- India 0.3 %
- Spain 0.2 %
- Germany 0.2 %
- Brazil 0.1 %
- Luxembourg 0.1 %
- Belgium 0.1 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 983 | 5.8B $ | 95.34 % |
| 2 | United Kingdom | 17 | 45.2M $ | 0.75 % |
| 3 | Taiwan | 3 | 41.6M $ | 0.69 % |
| 4 | Netherlands | 5 | 37.6M $ | 0.62 % |
| 5 | South Korea | 7 | 27.5M $ | 0.45 % |
| 6 | Japan | 6 | 26.1M $ | 0.43 % |
| 7 | India | 5 | 18.5M $ | 0.31 % |
| 8 | Spain | 2 | 15.1M $ | 0.25 % |
| 9 | Germany | 1 | 12.2M $ | 0.20 % |
| 10 | Brazil | 9 | 8.8M $ | 0.15 % |
| 11 | Luxembourg | 2 | 7.5M $ | 0.12 % |
| 12 | Belgium | 1 | 5.7M $ | 0.09 % |
Cite this page
Titelia. "Holdings of Ethic Inc.". https://titelia.com/en/funds/US13F1780570