Ethic Inc.
CIK: 0001780570Latest portfolio: $6.5B · Q4 2025
Holdings
1,210
Total Value
$6.5B
New Positions
1,204
Closed Positions
0
Top Holdings
View All 1,210 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,409,553 | $449.4M | 6.91% | NEW | |
| 2 | AAPLAPPLE INC | 1,472,001 | $400.2M | 6.15% | NEW | |
| 3 | MSFTMICROSOFT CORP | 703,365 | $340.2M | 5.23% | NEW | |
| 4 | GOOGLALPHABET INC CAP STOCK CL A | 592,811 | $185.5M | 2.85% | NEW | |
| 5 | GOOGALPHABET INC CAP STOCK CL C | 565,295 | $177.4M | 2.73% | NEW | |
| 6 | AMZNAMAZON.COM INC | 766,968 | $177.0M | 2.72% | NEW | |
| 7 | AVGOBROADCOM INC | 357,601 | $123.8M | 1.90% | NEW | |
| 8 | METAMETA PLATFORMS INC CL A | 157,634 | $104.1M | 1.60% | NEW | |
| 9 | LLYELI LILLY & CO | 81,666 | $87.8M | 1.35% | NEW | |
| 10 | TSLATESLA INC | 172,004 | $77.4M | 1.19% | NEW | |
| 11 | VVISA INC CL A | 181,502 | $63.7M | 0.98% | NEW | |
| 12 | MAMASTERCARD INCORPORATED CL A | 89,316 | $51.0M | 0.78% | NEW | |
| 13 | NFLXNETFLIX INC | 485,365 | $45.5M | 0.70% | NEW | |
| 14 | GSGOLDMAN SACHS GROUP INC | 48,667 | $42.8M | 0.66% | NEW | |
| 15 | ORCLORACLE CORP | 209,294 | $40.8M | 0.63% | NEW | |
| 16 | CSCOCISCO SYSTEMS INC | 503,919 | $38.8M | 0.60% | NEW | |
| 17 | IBMINTL BUSINESS MACHINES | 126,162 | $37.4M | 0.57% | NEW | |
| 18 | MUMICRON TECHNOLOGY INC | 130,044 | $37.1M | 0.57% | NEW | |
| 19 | HDHOME DEPOT INC | 104,247 | $35.9M | 0.55% | NEW | |
| 20 | DWDMORGAN STANLEY | 196,899 | $35.0M | 0.54% | NEW | |
| 21 | CATCATERPILLAR INC | 59,206 | $33.9M | 0.52% | NEW | |
| 22 | MRKMERCK & CO INC | 318,145 | $33.5M | 0.51% | NEW | |
| 23 | AMDADVANCED MICRO DEVICES INC | 153,134 | $32.8M | 0.50% | NEW | |
| 24 | LRCXLAM RESEARCH CORP NEW | 183,536 | $31.4M | 0.48% | NEW | |
| 25 | UNHUNITEDHEALTH GROUP INC | 94,010 | $31.0M | 0.48% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($1.1789104807326625e+230T)
Real Estate0.0% ($2.051214486112881e+210T)
Consumer Defensive0.0% ($1.76071491795379e+206T)
Basic Materials0.0% ($1.0797107549267842e+200T)
Communication Services0.0% ($1.8554917738910404e+187T)
Utilities0.0% ($2.15921527611014e+171T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $6.5B | 1,210 |
| Q3 2025 | Oct 17, 2025 | $6.1T | 0 |
| Q2 2025 | Jul 30, 2025 | $5.6T | 1,215 |
| Q1 2025 | May 13, 2025 | $4.9T | 1,164 |
| Q4 2024 | Feb 14, 2025 | $5.0T | 1,143 |
| Q3 2024 | Nov 13, 2024 | $3957.6T | 1,081 |
| Q2 2024 | Aug 13, 2024 | $4264.1T | 1,130 |
| Q1 2024 | May 13, 2024 | $3958.1T | 1,080 |
| Q4 2023 | Feb 14, 2024 | $3380.6T | 1,049 |
| Q3 2023 | Nov 14, 2023 | $2850.0T | 1,011 |
| Q2 2023 | Aug 14, 2023 | $2697.2T | 968 |
| Q1 2023 | May 12, 2023 | $2464.8T | 959 |
| Q4 2022 | Feb 14, 2023 | $1851.1T | 902 |
| Q3 2022 | Nov 14, 2022 | $1.5T | 797 |
| Q2 2022 | Aug 10, 2022 | $1.4T | 754 |
| Q1 2022 | May 16, 2022 | $1.4T | 741 |
| Q4 2021 | Feb 14, 2022 | $1.3T | 663 |
| Q3 2021 | Nov 15, 2021 | $977.1B | 609 |
| Q2 2021 | Aug 10, 2021 | $824.9B | 564 |
| Q1 2021 | May 13, 2021 | $561.0B | 486 |
| Q4 2020 | Feb 10, 2021 | $378.3B | 416 |
| Q3 2020 | Oct 27, 2020 | $261.5B | 343 |
| Q2 2020 | Aug 12, 2020 | $175.7B | 275 |
| Q1 2020 | May 15, 2020 | $119.8B | 208 |
| Q4 2019 | Feb 13, 2020 | $116.0B | 202 |
Fund Information
Ethic Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.5B across 1,210 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 1,210 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.