Ethic Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Ethic Inc. disclosed 1442 stock positions valued at approximately $8.70B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 1442
- Portfolio Value
- $8.70B
Holdings by Sector
Ethic Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.23% | 2,753,811 | +117,120 | +4.44% | $628,915,265 |
| APPLE INC | AAPL | Technology | 6.57% | 1,715,564 | +99,084 | +6.13% | $571,317,017 |
| MICROSOFT CORP | MSFT | Technology | 4.98% | 844,836 | +54,056 | +6.84% | $433,316,217 |
| ALPHABET INC | GOOGL | Communication Services | 2.65% | 669,191 | +32,686 | +5.14% | $230,255,255 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.60% | 906,014 | +50,122 | +5.86% | $225,733,428 |
| ALPHABET INC | GOOG | Communication Services | 2.45% | 624,637 | +13,072 | +2.14% | $212,838,959 |
| BROADCOM INC | AVGO | Technology | 2.02% | 500,945 | +97,073 | +24.04% | $175,926,857 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.66% | 135,253 | +2,684 | +2.02% | $144,059,708 |
| META PLATFORMS INC | META | Communication Services | 1.50% | 180,043 | +10,795 | +6.38% | $130,563,917 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.29% | 182,801 | +9,931 | +5.74% | $111,830,203 |
| ELI LILLY & CO | LLY | Healthcare | 1.28% | 96,058 | +5,138 | +5.65% | $111,147,010 |
| TESLA INC | TSLA | Consumer Cyclical | 0.97% | 238,044 | +43,267 | +22.21% | $84,460,254 |
| VISA INC | V | Financial Services | 0.89% | 215,091 | +9,259 | +4.50% | $77,288,651 |
| INTEL CORP | INTC | Technology | 0.73% | 525,262 | +27,261 | +5.47% | $63,152,218 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 188,691 | +96,664 | +105.04% | $62,424,591 |
| CISCO SYS INC | CSCO | Technology | 0.70% | 565,451 | +17,754 | +3.24% | $60,859,468 |
| APPLIED MATLS INC | AMAT | Technology | 0.69% | 117,055 | +2,655 | +2.32% | $59,859,612 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.67% | 105,107 | +8,808 | +9.15% | $57,963,158 |
| LAM RESEARCH CORP | LRCX | Technology | 0.66% | 174,686 | +1,374 | +0.79% | $57,385,943 |
| MERCK & CO INC | MRK | Healthcare | 0.63% | 378,857 | +20,816 | +5.81% | $55,051,730 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.57% | 108,309 | +7,756 | +7.71% | $49,409,395 |
| CATERPILLAR INC | CAT | Industrials | 0.56% | 60,391 | +410 | +0.68% | $48,964,319 |
| ASML HLDG NV | ASML | Technology | 0.54% | 25,994 | +4,674 | +21.92% | $47,092,930 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.46% | 107,811 | +2,948 | +2.81% | $39,575,226 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.45% | 43,819 | -7,669 | -14.89% | $39,452,538 |
| NETFLIX INC. | NFLX | Communication Services | 0.44% | 546,393 | +14,458 | +2.72% | $38,018,000 |
| MORGAN STANLEY | MS | Financial Services | 0.42% | 195,131 | -5,252 | -2.62% | $36,700,329 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.42% | 91,831 | -432 | -0.47% | $36,485,407 |
| KLA CORP | KLAC | Technology | 0.41% | 183,389 | +7,334 | +4.17% | $35,748,017 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 132,061 | +22,303 | +20.32% | $34,961,790 |
Showing 30 of 1,442 holdings in the latest reporting period.