Ethic Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Ethic Inc. disclosed 1331 stock positions valued at approximately $8.02B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1331
- Portfolio Value
- $8.02B
Holdings by Sector
Ethic Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.58% | 2,636,691 | +190,274 | +7.78% | $527,575,434 |
| APPLE INC | AAPL | Technology | 5.83% | 1,616,480 | +123,835 | +8.30% | $467,744,605 |
| MICROSOFT CORP | MSFT | Technology | 3.68% | 790,780 | +77,633 | +10.89% | $294,976,581 |
| ALPHABET INC CAP STOCK CL A | GOOGL | Communication Services | 2.84% | 636,505 | +43,694 | +7.37% | $227,467,868 |
| ALPHABET INC CAP STOCK CL C | GOOG | Communication Services | 2.69% | 611,565 | +31,627 | +5.45% | $216,084,307 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.54% | 855,892 | +69,725 | +8.87% | $203,993,397 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.91% | 132,569 | +6,867 | +5.46% | $153,022,841 |
| BROADCOM INC | AVGO | Technology | 1.90% | 403,872 | +44,720 | +12.45% | $152,562,578 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 90,920 | +6,386 | +7.55% | $109,052,086 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.25% | 172,870 | +12,737 | +7.95% | $100,422,148 |
| META PLATFORMS INC CL A | META | Communication Services | 1.19% | 169,248 | +8,752 | +5.45% | $95,335,934 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.03% | 114,400 | +6,083 | +5.62% | $82,711,108 |
| TESLA INC | TSLA | Consumer Cyclical | 1.02% | 194,777 | +16,396 | +9.19% | $81,923,018 |
| LAM RESEARCH CORP NEW | LRCX | Other | 0.94% | 173,312 | +1,389 | +0.81% | $75,101,309 |
| VISA INC CL A | V | Financial Services | 0.88% | 205,832 | +19,033 | +10.19% | $70,618,847 |
| INTEL CORP | INTC | Technology | 0.87% | 498,001 | +27,839 | +5.92% | $69,535,856 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.80% | 547,697 | +28,714 | +5.53% | $64,332,442 |
| CATERPILLAR INC | CAT | Industrials | 0.80% | 59,981 | +3,826 | +6.81% | $63,874,292 |
| KLA CORP NEW | KLAC | Technology | 0.66% | 176,055 | +159,052 | +935.43% | $53,117,512 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.65% | 51,488 | +1,422 | +2.84% | $52,073,093 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.62% | 96,299 | +5,421 | +5.97% | $49,459,363 |
| TAIWAN SEMICONDUCTOR MFG LTD S | TSM | Technology | 0.60% | 100,553 | +14,569 | +16.94% | $48,021,231 |
| MERCK & CO INC | MRK | Healthcare | 0.57% | 358,041 | +31,744 | +9.73% | $46,008,209 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.54% | 104,863 | +11,652 | +12.50% | $43,584,310 |
| ASML HOLDING NV NY REGISTRY | ASML | Other | 0.53% | 21,320 | +1,392 | +6.99% | $42,415,464 |
| MORGAN STANLEY | MS | Financial Services | 0.52% | 200,383 | +1,117 | +0.56% | $41,888,103 |
| GE VERNOVA INC | GEV | Utilities | 0.49% | 33,337 | +1,185 | +3.69% | $39,165,893 |
| NETFLIX INC | NFLX | Communication Services | 0.47% | 531,935 | +21,505 | +4.21% | $37,980,131 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 107,161 | +6,164 | +6.10% | $37,793,525 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.46% | 132,007 | +5,522 | +4.37% | $37,121,715 |
Showing 30 of 1,331 holdings in the latest reporting period.