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
1NVIDIA Corp 2,446,417426.7M $
2Apple Inc 1,492,645378.8M $
3Alphabet Inc 1,172,068336.6M $
4Microsoft Corp 713,147264M $
5Amazon.com Inc 786,167163.7M $
6Broadcom Inc 359,152111.2M $
7Meta Platforms Inc 160,49691.8M $
8Eli Lilly & Co 84,53477.8M $
9Tesla Inc 178,38166.3M $
10Visa Inc 186,79956.5M $
11Netflix Inc 510,43049.1M $
12Mastercard Inc 90,87845.4M $
13Micron Technology Inc 125,70242.5M $
14Goldman Sachs Group Inc/The 50,06642.4M $
15Cisco Systems, Inc. 518,98340.3M $
16Caterpillar Inc 56,15539.8M $
17Merck & Co Inc 326,29739.3M $
18Applied Materials Inc 108,31737M $
19Lam Research Corp 171,92336.7M $
20Home Depot Inc/The 100,99733.2M $
21Morgan Stanley 199,26632.8M $
22Advanced Micro Devices Inc 160,13332.6M $
23Oracle Corp 214,85531.6M $
24International Business Machines Corp. 126,48530.7M $
25AT&T Inc 1,036,95230.1M $
26Taiwan Semiconductor Manufacturing Co Ltd 85,98429.1M $
27Verizon Communications Inc 563,47228.3M $
28GE Vernova Inc 32,15228.1M $
29TJX Cos Inc/The 173,84427.8M $
30ASML Holding NV 19,92826.3M $
31Berkshire Hathaway Inc 53,52225.6M $
32Johnson & Johnson 103,41325.3M $
33UnitedHealth Group Inc 93,21125.2M $
34KLA Corp 17,00325M $
35American Express Co 81,45524.6M $
36JPMorgan Chase & Co 83,70524.6M $
37Bank of New York Mellon Corp/The 202,88124.1M $
38Thermo Fisher Scientific Inc 48,23023.7M $
39Abbott Laboratories 224,62123.1M $
40Bank of America Corp 468,17222.8M $
41Pfizer Inc 800,50522.5M $
42Salesforce Inc 117,37621.9M $
43Welltower Inc 110,50321.8M $
44Walmart Inc 173,88421.6M $
45Walt Disney Co/The 215,51720.8M $
46Intel Corp 470,16220.7M $
47Booking Holdings Inc 4,88420.6M $
48Corning Inc 150,01920.4M $
49Lowe's Cos Inc 85,97920.3M $
50Costco Wholesale Corp 19,84819.8M $
51CME Group Inc 66,94919.8M $
52Intuitive Surgical Inc 42,79819.7M $
53Consolidated Edison Inc 164,89918.7M $
54S&P Global Inc 43,04718.3M $
55Stryker Corp 55,43918.2M $
56Amgen Inc 50,54017.8M $
57PNC Financial Services Group Inc/The 84,62617.6M $
58Exelon Corp 358,65917.6M $
59Deere & Co 31,20817.6M $
60Exxon Mobil Corp 103,59317.6M $
61AbbVie Inc 80,72017.6M $
62Charles Schwab Corp/The 186,66217.5M $
63T-Mobile US Inc 81,56517.1M $
64Texas Instruments Inc 88,06217.1M $
65Palantir Technologies Inc 115,56516.9M $
66Quanta Services Inc 29,92516.4M $
67General Electric Co 56,93616.2M $
68Novartis AG 103,55115.8M $
69Prologis Inc 117,80315.6M $
70Progressive Corp/The 78,39215.5M $
71American Water Works Co Inc 113,76015.5M $
72Travelers Cos Inc/The 51,02614.9M $
73Vanguard Emerging Markets ex-C 131,99814.8M $
74Capital One Financial Corp 80,37314.7M $
75Palo Alto Networks Inc 91,33114.6M $
76Citigroup Inc 127,92814.5M $
77Automatic Data Processing Inc 71,35314.5M $
78Aflac Inc 131,78014.5M $
79ServiceNow Inc 136,63714.3M $
80Boston Scientific Corp 227,21714.3M $
81Bristol-Myers Squibb Co 231,63814M $
82PACCAR Inc 118,76913.7M $
83Halliburton Co 350,30313.7M $
84US Bancorp 262,40513.6M $
85Loews Corp 126,95813.6M $
86RTX Corp 69,31613.4M $
87Western Digital Corp 49,35913.4M $
88Intuit Inc 30,87713.4M $
89HSBC Holdings PLC 158,70213.1M $
90Vertiv Holdings Co 51,67312.9M $
91QUALCOMM Inc 100,05312.9M $
92Parker-Hannifin Corp 14,21312.7M $
93Westinghouse Air Brake Technologies Corp 50,62312.7M $
94Amphenol Corp 99,99812.6M $
95Arista Networks Inc 99,79512.3M $
96Ecolab Inc 45,97612.2M $
97SAP SE 71,17312.2M $
98Illinois Tool Works Inc 46,61412.1M $
99Danaher Corp 63,94312.1M $
100Cintas Corp 70,81812M $