Institutional Manager · CIK 0001780570
Ethic Inc.
NEW YORK, NY · File #028-19978
Latest AUM
$6.50B
Positions
1,210
Top-10 Concentration
63.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,210 pos · $6.50B
- 13F HOLDINGS REPORTQ/E Sep 20251,192 pos · $6.08B
- 13F HOLDINGS REPORTQ/E Jun 20251,215 pos · $5.58B
- 13F HOLDINGS REPORTQ/E Mar 20251,164 pos · $4.94B
- 13F HOLDINGS REPORTQ/E Dec 20241,143 pos · $4.96B
- 13F HOLDINGS REPORTQ/E Sep 20241,081 pos · $3.96B
- 13F HOLDINGS REPORTQ/E Jun 20241,130 pos · $4.26B
- 13F HOLDINGS REPORTQ/E Mar 20241,080 pos · $3.96B
- 13F HOLDINGS REPORTQ/E Dec 20231,011 pos · $2.85B
- 13F HOLDINGS REPORTQ/E Sep 2023954 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Jun 2023959 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Mar 2023902 pos · $1.85B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,409,553 | $449.4M | 13.48% |
| 2 | APPLE INC | AAPL | 1,472,001 | $400.2M | 12.00% |
| 3 | MICROSOFT CORP | MSFT | 703,365 | $340.2M | 10.20% |
| 4 | ALPHABET INC CAP STOCK CL A | GOOG | 592,811 | $185.5M | 5.56% |
| 5 | ALPHABET INC CAP STOCK CL C | GOOG | 565,295 | $177.4M | 5.32% |
| 6 | AMAZON.COM INC | AMZN | 766,968 | $177.0M | 5.31% |
| 7 | BROADCOM INC | AVGO | 357,601 | $123.8M | 3.71% |
| 8 | META PLATFORMS INC CL A | META | 157,634 | $104.1M | 3.12% |
| 9 | ELI LILLY & CO | LLY | 81,666 | $87.8M | 2.63% |
| 10 | TESLA INC | TSLA | 172,004 | $77.4M | 2.32% |
| 11 | VISA INC CL A | V | 181,502 | $63.7M | 1.91% |
| 12 | MASTERCARD INCORPORATED CL A | MA | 89,316 | $51.0M | 1.53% |
| 13 | NETFLIX INC | NFLX | 485,365 | $45.5M | 1.36% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 48,667 | $42.8M | 1.28% |
| 15 | ORACLE CORP | ORCL-PD | 209,294 | $40.8M | 1.22% |
| 16 | CISCO SYSTEMS INC | CSCO | 503,919 | $38.8M | 1.16% |
| 17 | INTL BUSINESS MACHINES | INTR | 126,162 | $37.4M | 1.12% |
| 18 | MICRON TECHNOLOGY INC | MU | 130,044 | $37.1M | 1.11% |
| 19 | HOME DEPOT INC | HD | 104,247 | $35.9M | 1.08% |
| 20 | MORGAN STANLEY | MS-PQ | 196,899 | $35.0M | 1.05% |