Ethic Inc. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$5.6T
Holdings
1,214
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,251,048 | $355.1B | 6.36% | |
| 2 | MSFTMICROSOFT CORP | 684,901 | $339.7B | 6.08% | |
| 3 | AAPLAPPLE INC | 1,393,628 | $280.2B | 5.02% | |
| 4 | AMZNAMAZON.COM INC | 742,871 | $165.9B | 2.97% | |
| 5 | METAMETA PLATFORMS INC CL A | 153,146 | $112.4B | 2.01% | |
| 6 | GOOGALPHABET INC CAP STOCK CL C | 588,274 | $104.9B | 1.88% | |
| 7 | GOOGLALPHABET INC CAP STOCK CL A | 498,322 | $89.0B | 1.59% | |
| 8 | AVGOBROADCOM INC | 329,339 | $88.7B | 1.59% | |
| 9 | NFLXNETFLIX INC | 45,349 | $60.0B | 1.07% | |
| 10 | VVISA INC CL A | 172,115 | $60.0B | 1.07% | |
| 11 | LLYELI LILLY & CO | 76,313 | $59.2B | 1.06% | |
| 12 | TSLATESLA INC | 156,885 | $50.8B | 0.91% | |
| 13 | MAMASTERCARD INCORPORATED CL A | 88,952 | $49.0B | 0.88% | |
| 14 | ORCLORACLE CORP | 196,572 | $41.3B | 0.74% | |
| 15 | HDHOME DEPOT INC | 103,443 | $38.1B | 0.68% | |
| 16 | IBMINTL BUSINESS MACHINES | 131,420 | $38.1B | 0.68% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 48,156 | $33.3B | 0.60% | |
| 18 | CSCOCISCO SYSTEMS INC | 477,137 | $32.8B | 0.59% | |
| 19 | TAT&T INC | 1,127,147 | $31.7B | 0.57% | |
| 20 | ABTABBOTT LABORATORIES | 233,182 | $31.3B | 0.56% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 268,319 | $28.6B | 0.51% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 91,289 | $28.2B | 0.51% | |
| 23 | CRMSALESFORCE INC | 102,834 | $28.1B | 0.50% | |
| 24 | BKNGBOOKING HOLDINGS INC | 4,754 | $27.1B | 0.48% | |
| 25 | SPGIS&P GLOBAL INC | 51,486 | $26.7B | 0.48% | |
| 26 | NOWSERVICENOW INC | 25,496 | $26.1B | 0.47% | |
| 27 | DWDMORGAN STANLEY | 184,382 | $25.9B | 0.46% | |
| 28 | AXPAMERICAN EXPRESS CO | 80,325 | $25.5B | 0.46% | |
| 29 | DISDISNEY WALT CO | 199,309 | $24.4B | 0.44% | |
| 30 | INTUINTUIT | 31,284 | $24.3B | 0.44% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 564,909 | $23.9B | 0.43% | |
| 32 | MRKMERCK & CO INC | 300,648 | $23.8B | 0.43% | |
| 33 | ADPAUTOMATIC DATA PROCESSING INC | 75,710 | $23.0B | 0.41% | |
| 34 | CATCATERPILLAR INC | 58,256 | $22.4B | 0.40% | |
| 35 | AMATAPPLIED MATERIALS INC | 119,638 | $21.9B | 0.39% | |
| 36 | SYKSTRYKER CORPORATION | 54,815 | $21.6B | 0.39% | |
| 37 | TMUST-MOBILE US INC | 91,158 | $21.4B | 0.38% | |
| 38 | UBERUBER TECHNOLOGIES INC | 227,946 | $20.9B | 0.37% | |
| 39 | VOTETCW TRANSFORM 500 ETF | 278,514 | $20.2B | 0.36% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 41,093 | $20.0B | 0.36% | |
| 41 | TJXTJX COS INC | 158,671 | $19.6B | 0.35% | |
| 42 | PGRPROGRESSIVE CORP | 72,016 | $19.0B | 0.34% | |
| 43 | SAPSAP SE SP ADR | 62,485 | $18.8B | 0.34% | |
| 44 | FISVFISERV INC | 108,739 | $18.7B | 0.34% | |
| 45 | QCOMQUALCOMM INC | 117,608 | $18.6B | 0.33% | |
| 46 | PFEPFIZER INC | 764,329 | $18.5B | 0.33% | |
| 47 | JPMJPMORGAN CHASE & CO | 63,990 | $18.4B | 0.33% | |
| 48 | LRCXLAM RESEARCH CORP NEW | 187,307 | $18.2B | 0.33% | |
| 49 | TXNTEXAS INSTRUMENTS INC | 87,874 | $18.2B | 0.33% | |
| 50 | ACNACCENTURE PLC IRELAND CLASS A | 57,621 | $17.0B | 0.30% | |
| 51 | ADBEADOBE INC | 44,036 | $17.0B | 0.30% | |
| 52 | GEVGE VERNOVA INC | 32,594 | $16.9B | 0.30% | |
| 53 | SPOTSPOTIFY TECHNOLOGY SA | 21,826 | $16.9B | 0.30% | |
| 54 | BKBANK NEW YORK MELLON CORP | 184,936 | $16.9B | 0.30% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 41,073 | $16.8B | 0.30% | |
| 56 | CMECME GROUP INC | 60,718 | $16.7B | 0.30% | |
| 57 | CBCHUBB LIMITED | 57,825 | $16.5B | 0.30% | |
| 58 | MUMICRON TECHNOLOGY INC | 130,838 | $16.3B | 0.29% | |
| 59 | DEDEERE & CO | 31,251 | $16.0B | 0.29% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 68,336 | $15.6B | 0.28% | |
| 61 | SCHWCHARLES SCHWAB CORP | 173,186 | $15.6B | 0.28% | |
| 62 | WELLWELLTOWER INC | 101,657 | $15.5B | 0.28% | |
| 63 | CITCINTAS CORP | 70,011 | $15.5B | 0.28% | |
| 64 | PNCPNC FINANCIAL SERVICES GROUP I | 82,245 | $15.3B | 0.27% | |
| 65 | LOWLOWES COS INC | 68,083 | $15.2B | 0.27% | |
| 66 | ELVELEVANCE HEALTH INC | 39,769 | $15.2B | 0.27% | |
| 67 | COFCAPITAL ONE FINANCIAL CORP | 71,800 | $15.2B | 0.27% | |
| 68 | MDLZMONDELEZ INTL INC CL A | 223,230 | $15.1B | 0.27% | |
| 69 | CMCSACOMCAST CORP CL A | 426,136 | $15.1B | 0.27% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 68,479 | $14.9B | 0.27% | |
| 71 | KLACKLA CORP NEW | 16,302 | $14.5B | 0.26% | |
| 72 | COSTCOSTCO WHOLESALE CORP | 14,714 | $14.5B | 0.26% | |
| 73 | ETNEATON CORP PLC | 40,770 | $14.4B | 0.26% | |
| 74 | ISRGINTUITIVE SURGICAL INC NEW | 26,614 | $14.2B | 0.25% | |
| 75 | EDCONSOLIDATED EDISON INC | 140,632 | $13.8B | 0.25% | |
| 76 | SPYSPDR S&P 500 ETF TRUST | 22,371 | $13.8B | 0.25% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC CL A | 103,404 | $13.5B | 0.24% | |
| 78 | GEGENERAL ELECTRIC CO NEW | 53,059 | $13.5B | 0.24% | |
| 79 | AFLAFLAC INC | 128,188 | $13.5B | 0.24% | |
| 80 | PANWPALO ALTO NETWORKS INC | 66,261 | $13.3B | 0.24% | |
| 81 | LLOEWS CORP | 146,404 | $13.2B | 0.24% | |
| 82 | DHRDANAHER CORPORATION | 65,613 | $13.0B | 0.23% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE INC | 70,706 | $12.9B | 0.23% | |
| 84 | MDTMEDTRONIC PLC | 146,418 | $12.6B | 0.23% | |
| 85 | PEOEXELON CORP | 290,615 | $12.5B | 0.22% | |
| 86 | SONYSONY GROUP CORP SP ADR | 473,381 | $12.4B | 0.22% | |
| 87 | ITWILLINOIS TOOL WORKS INC | 50,188 | $12.4B | 0.22% | |
| 88 | MCOMOODYS CORP | 25,362 | $12.4B | 0.22% | |
| 89 | TRVTRAVELERS COMPANIES INC | 46,194 | $12.2B | 0.22% | |
| 90 | BACBANK OF AMERICA CORP | 257,311 | $12.1B | 0.22% | |
| 91 | DASHDOORDASH INC CL A | 49,862 | $12.1B | 0.22% | |
| 92 | ABBVABBVIE INC | 65,780 | $12.0B | 0.21% | |
| 93 | WMTWAL-MART INC | 122,500 | $11.9B | 0.21% | |
| 94 | PWRQUANTA SERVICES INC | 31,237 | $11.9B | 0.21% | |
| 95 | JCIJOHNSON CONTROLS INTL PLC | 112,959 | $11.9B | 0.21% | |
| 96 | ASMLASML HOLDING NV NY REGISTRY | 14,759 | $11.7B | 0.21% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 26,836 | $11.6B | 0.21% | |
| 98 | AMTAMERICAN TOWER CORP | 52,343 | $11.4B | 0.20% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 79,196 | $11.4B | 0.20% | |
| 100 | WABWABTEC | 54,650 | $11.4B | 0.20% |
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