Ethic Inc. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$4264.1T

Holdings

1,130

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,130 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
542,950$242.7T5.69%
2
AAPLAPPLE INC
1,115,004$234.8T5.51%
3
NVDANVIDIA CORPORATION
1,853,356$229.0T5.37%
4
AMZNAMAZON COM INC
596,852$115.3T2.70%
5
GOOGLALPHABET INC
528,436$96.3T2.26%
6
GOOGALPHABET INC
378,421$69.4T1.63%
7
LLYELI LILLY & CO
74,103$67.1T1.57%
8
METAMETA PLATFORMS INC
108,426$54.7T1.28%
9
AVGOBROADCOM INC
27,111$43.5T1.02%
10
UNHUNITEDHEALTH GROUP INC
78,615$40.0T0.94%
11
VVISA INC
149,221$39.2T0.92%
12
MRKMERCK & CO INC
281,679$34.9T0.82%
13
MAMASTERCARD INCORPORATED
78,737$34.7T0.81%
14
HDHOME DEPOT INC
84,576$29.1T0.68%
15
NFLXNETFLIX INC
38,623$26.1T0.61%
16
NVONOVO-NORDISK A S
181,494$25.9T0.61%
17
AMATAPPLIED MATLS INC
103,540$24.4T0.57%
18
ADBEADOBE INC
43,295$24.1T0.56%
19
ORCLORACLE CORP
168,692$23.8T0.56%
20
CRMSALESFORCE INC
88,425$22.7T0.53%
21
IBMINTERNATIONAL BUSINESS MACHS
126,557$21.9T0.51%
22
TSLATESLA INC
108,513$21.5T0.50%
23
TMOTHERMO FISHER SCIENTIFIC INC
38,811$21.5T0.50%
24
QCOMQUALCOMM INC
105,249$21.0T0.49%
25
SPGIS&P GLOBAL INC
45,965$20.5T0.48%
26
ACNACCENTURE PLC IRELAND
64,754$19.6T0.46%
27
GSGOLDMAN SACHS GROUP INC
43,196$19.5T0.46%
28
BACVERIZON COMMUNICATIONS INC
467,325$19.3T0.45%
29
CSCOCISCO SYS INC
394,886$18.8T0.44%
30
MUMICRON TECHNOLOGY INC
138,019$18.2T0.43%
31
ABTABBOTT LABS
171,500$17.8T0.42%
32
NOWSERVICENOW INC
22,653$17.8T0.42%
33
TJXTJX COS INC NEW
160,062$17.6T0.41%
34
BKNGBOOKING HOLDINGS INC
4,447$17.6T0.41%
35
TAT&T INC
915,410$17.5T0.41%
36
DISDISNEY WALT CO
176,040$17.5T0.41%
37
ISRGINTUITIVE SURGICAL INC
38,267$17.0T0.40%
38
AXPAMERICAN EXPRESS CO
72,958$16.9T0.40%
39
BSXBOSTON SCIENTIFIC CORP
216,462$16.7T0.39%
40
CATCATERPILLAR INC
49,278$16.4T0.38%
41
CITHE CIGNA GROUP
49,531$16.4T0.38%
42
LRCXEURLAM RESEARCH CORP
15,256$16.2T0.38%
43
ABBVABBVIE INC
94,679$16.2T0.38%
44
CMCSACOMCAST CORP NEW
410,122$16.1T0.38%
45
INTUINTUIT
24,363$16.0T0.38%
46
TMUST-MOBILE US INC
89,554$15.8T0.37%
47
ASMLASML HOLDING N V
14,806$15.1T0.36%
48
NVSNNOVARTIS AG
140,957$15.0T0.35%
49
PGRPROGRESSIVE CORP
71,599$14.9T0.35%
50
PEPPEPSICO INC
89,996$14.8T0.35%
51
ADPAUTOMATIC DATA PROCESSING IN
61,400$14.7T0.34%
52
SAPSAP SE
71,936$14.5T0.34%
53
TXNTEXAS INSTRS INC
72,472$14.1T0.33%
54
CBCHUBB LIMITED
55,132$14.1T0.33%
55
FISVFISERV INC
93,694$14.0T0.33%
56
DWDMORGAN STANLEY
142,063$13.8T0.32%
57
SYKSTRYKER CORPORATION
40,226$13.7T0.32%
58
MRSHMARSH & MCLENNAN COS INC
64,743$13.6T0.32%
59
AMGNAMGEN INC
43,459$13.6T0.32%
60
ELVELEVANCE HEALTH INC
25,046$13.6T0.32%
61
UBERUBER TECHNOLOGIES INC
181,720$13.2T0.31%
62
TSMTAIWAN SEMICONDUCTOR MFG LTD
75,639$13.1T0.31%
63
AIGAMERICAN INTL GROUP INC
169,047$12.6T0.29%
64
LLOEWS CORP
162,461$12.1T0.28%
65
DYHTARGET CORP
81,730$12.1T0.28%
66
INTCINTEL CORP
387,030$12.0T0.28%
67
HALHALLIBURTON CO
345,877$11.7T0.27%
68
MDLZMONDELEZ INTL INC
175,438$11.5T0.27%
69
JNJJOHNSON & JOHNSON
77,365$11.3T0.27%
70
PNCPNC FINL SVCS GROUP INC
71,973$11.2T0.26%
71
PCARPACCAR INC
107,495$11.1T0.26%
72
DHRDANAHER CORPORATION
43,040$10.8T0.25%
73
SCHWSCHWAB CHARLES CORP
145,626$10.7T0.25%
74
ITWILLINOIS TOOL WKS INC
45,100$10.7T0.25%
75
BKBANK NEW YORK MELLON CORP
178,133$10.7T0.25%
76
SRESEMPRA
138,577$10.5T0.25%
77
MCOMOODYS CORP
24,661$10.4T0.24%
78
PFEPFIZER INC
369,434$10.3T0.24%
79
AFLAFLAC INC
115,405$10.3T0.24%
80
KLACKLA CORP
12,146$10.0T0.23%
81
DEDEERE & CO
26,697$10.0T0.23%
82
VRTXVERTEX PHARMACEUTICALS INC
21,162$9.9T0.23%
83
ETNEATON CORP PLC
31,455$9.9T0.23%
84
RELXRELX PLC
214,261$9.8T0.23%
85
AMDADVANCED MICRO DEVICES INC
59,815$9.7T0.23%
86
CDNSCADENCE DESIGN SYSTEM INC
31,202$9.6T0.23%
87
CMGCHIPOTLE MEXICAN GRILL INC
151,287$9.5T0.22%
88
COSTCOSTCO WHSL CORP NEW
11,013$9.4T0.22%
89
ICEINTERCONTINENTAL EXCHANGE IN
67,691$9.3T0.22%
90
SNPSSYNOPSYS INC
15,449$9.2T0.22%
91
CPRTCOPART INC
168,294$9.1T0.21%
92
PANWPALO ALTO NETWORKS INC
26,660$9.0T0.21%
93
CLCOLGATE PALMOLIVE CO
92,433$9.0T0.21%
94
BDXBECTON DICKINSON & CO
38,348$9.0T0.21%
95
ANETEURARISTA NETWORKS INC
25,321$8.9T0.21%
96
CMECME GROUP INC
44,844$8.8T0.21%
97
PLDPROLOGIS INC.
77,133$8.7T0.20%
98
AMTAMERICAN TOWER CORP NEW
44,402$8.6T0.20%
99
LOWLOWES COS INC
38,543$8.5T0.20%
100
ECLECOLAB INC
35,616$8.5T0.20%
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