Ethic Inc. 13F Holdings

CIK 0001780570 · NEW YORK, NY

As of Sep 30, 2025, Ethic Inc. reported 1,192 positions worth $4.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology2,290,183$427.3M9.17%
APPLE INCAAPLTechnology1,404,405$357.6M7.68%
MICROSOFT CORPMSFTTechnology665,975$344.9M7.41%
AMAZON.COM INCAMZNEquity747,081 64.0M3.52%
ALPHABET INCGOOGLEquity556,193 35.2M2.90%
ALPHABET INCGOOGEquity541,455 31.9M2.83%
META PLATFORMS INCMETACommunication Services154,450 13.4M2.44%
BROADCOM INCAVGOTechnology343,583 13.4M2.43%
TESLA INCTSLAConsumer Cyclical158,705$70.6M1.52%
VISA INC-CLASS A SHARESVFinancial Services174,537$59.6M1.28%
ELI LILLY & COLLYHealthcare75,908$57.9M1.24%
ORACLE CORPORCLTechnology197,979$55.7M1.20%
NETFLIX INCNFLXCommunication Services45,431$54.5M1.17%
MASTERCARD INCMAFinancial Services86,227$49.0M1.05%
HOME DEPOT INCHDConsumer Cyclical105,506$42.8M0.92%
GOLDMAN SACHS GROUP INCGSFinancial Services48,200$38.4M0.82%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology121,777$34.4M0.74%
CISCO SYSTEMS INCCSCOTechnology483,469$33.1M0.71%
UNITEDHEALTH GROUP INCUNHHealthcare91,552$31.6M0.68%
AT&T INCTCommunication Services1,091,143$30.8M0.66%
ABBOTT LABORATORIESABTHealthcare223,658$30.0M0.64%
MORGAN STANLEYMSFinancial Services185,617$29.5M0.63%
TCW TRANSFORM 500 ETFVOTE—363,221$28.5M0.61%
CATERPILLAR INCCATIndustrials57,824$27.6M0.59%
AMERICAN EXPRESS COAXPFinancial Services79,763$26.5M0.57%