Ethic Inc.

CIK

1780570

Location

NEW YORK, NY

Portfolio Value

Mid $7,724,847,361

Diversification

Diversified

Filing Date

Global Rank

#559 / 8,700 ▲ 105

Top Industry

Semiconductors 15.7%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

1,282 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

+0.1 pts

Top 5

22.3%

−2.5 pts

Top 10

30.2%

−0.9 pts

HHI

145

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.2%	$3,027,122,665	198
Financial Services	14.2%	$1,098,492,863	190
Industrials	9.7%	$746,775,161	213
Healthcare	9.0%	$696,208,495	127
Consumer Cyclical	8.2%	$630,888,372	139
Communication Services	7.2%	$558,846,391	59
Consumer Defensive	3.6%	$280,717,009	67
Real Estate	2.4%	$184,475,465	75
Utilities	2.4%	$182,496,513	56
Basic Materials	2.1%	$162,047,571	73
Energy	2.0%	$151,311,438	81
Unclassified	0.1%	$5,465,418	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+190,274	2,636,691	$527,575,502
KLAC	Kla Corp	+159,052	176,055	$53,117,554
ICL	ICL Group Ltd.	+126,916	171,021	$851,684
AAPL	Apple Inc.	+123,835	1,616,480	$467,744,652
BKNG	Booking Holdings Inc.	+121,298	126,182	$22,490,679
NI	Nisource Inc.	+116,712	129,640	$6,164,382
ELPC	Energy Co Of Parana	+114,390	154,281	$1,797,373
NVO	Novo Nordisk A S	+105,673	159,699	$7,655,970
GIS	General Mills Inc	+101,357	256,327	$8,920,179
PPL	PPL Corp	+82,325	96,779	$3,517,916
PFE	Pfizer Inc	+81,670	882,175	$21,242,774
MSFT	Microsoft Corp	+77,633	790,780	$294,976,755
UBS	UBS Group AG	+74,447	150,546	$7,461,059
FMC	Fmc Corp	+73,135	121,158	$1,393,317
AMZN	Amazon Com Inc	+69,725	855,892	$203,993,299
MFG	Mizuho Financial Group Inc	+67,106	492,394	$4,717,134
KDP	Keurig Dr Pepper Inc.	+64,476	306,435	$10,029,617
HAL	Halliburton Co	+63,588	413,891	$14,051,599
CPB	CAMPBELL'S Co	+62,463	126,557	$2,818,424
CNP	Centerpoint Energy Inc	+62,170	69,129	$3,044,441
SMFG	Sumitomo Mitsui Financial Group, Inc.	+59,829	461,574	$10,883,914
HDB	Hdfc Bank Ltd	+58,086	220,489	$5,695,230
WF	Woori Financial Group Inc.	+57,913	181,303	$10,406,792
BAC	Bank Of America Corp /De/	+52,741	520,913	$29,681,622
CHT	Chunghwa Telecom Co Ltd	+47,240	142,283	$6,297,445
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	−1,010,355	376,881	$847,982
GOOGL	Alphabet Inc.	−535,563	636,505	$227,467,791
ABEV	Ambev S.A.	−436,083	250,726	$787,279
GRAB	Grab Holdings Ltd	−300,264	168,072	$633,631
LPL	LG Display Co., Ltd.	−181,025	411,623	$1,601,213
BF-B	Brown Forman Corp	−124,037	49,237	$1,347,124
GGB	Gerdau S.A.	−122,329	116,595	$471,043
KOS	Kosmos Energy Ltd.	−83,640	117,840	$248,642
NMR	Nomura Holdings Inc	−80,764	1,042,353	$9,151,859
KMI	Kinder Morgan, Inc.	−69,239	50,004	$1,598,627
UMC	United Microelectronics Corp	−68,837	374,860	$10,199,940
CMCSA	Comcast Corp	−65,667	331,684	$8,142,842
BBD	Bank Bradesco	−63,418	13,009	$45,141
PRMB	Primo Brands Corp	−61,859	17,433	$426,062
VNOM	Viper Energy, Inc.	−49,752	12,057	$511,216
AMPY	Amplify Energy Corp.	−48,622	51,999	$206,956
DD	DuPont de Nemours, Inc.	−44,556	26,333	$3,571,808
EPM	Evolution Petroleum Corp	−40,786	37,539	$138,143
LYG	Lloyds Banking Group plc	−39,070	1,439,559	$8,392,628
ENIC	Enel Chile S.A.	−38,386	24,356	$109,602
FOXA	Fox Corp	−37,734	8,334	$434,701
RDW	Redwire Corp	−37,421	15,775	$192,928
VTRS	Viatris Inc	−36,851	53,626	$851,580
ASLE	AerSale Corp	−36,050	39,052	$246,808
UHAL	U-Haul Holding Co /NV/	−34,242	6,136	$401,539
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	230,468	$16,630,570
AZN	Astrazeneca PLC	51,420	$9,750,260
LITE	Lumentum Holdings Inc.	7,513	$6,446,604
FLEX	Flex Ltd.	36,604	$5,932,410
NSC	Norfolk Southern Corp	17,529	$5,514,448
FCNCA	First Citizens Bancshares Inc /De/	1,312	$2,729,996
NTB	Bank of N.T. Butterfield & Son Ltd	44,878	$2,670,241
HONA	Honeywell Aerospace Inc.	11,747	$2,593,737
UGI	Ugi Corp /Pa/	73,040	$2,522,801
IONS	Ionis Pharmaceuticals Inc	31,679	$2,511,827
DUK	Duke Energy CORP	18,873	$2,388,944
HRB	H&R Block Inc	38,444	$1,463,947
FTS	Fortis Inc.	24,781	$1,418,216
GWRE	Guidewire Software, Inc.	10,192	$1,254,125
MDU	Mdu Resources Group Inc	55,612	$1,179,530
TSEM	Tower Semiconductor Ltd	3,831	$998,511
TTC	Toro Co	8,768	$854,178
QGEN	Qiagen N.V.	20,620	$806,242
TFSL	TFS Financial CORP	44,507	$788,664
FDXF	FedEx Freight Holding Company, Inc.	5,108	$771,308
BBUC	Brookfield Business Corp	23,338	$696,639
SSNC	SS&C Technologies Holdings Inc	11,155	$692,167
POR	Portland General Electric Co /Or/	12,727	$659,640
IDA	Idacorp Inc	4,328	$654,826
ZBRA	Zebra Technologies Corp	2,458	$647,093
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACLO	TCW AAA CLO ETF	346,335	$26,425,360
AAXJ	iShares MSCI All Country Asia ex Japan ETF	131,379	$11,676,808
EDV	Vanguard World Funds Extended Duration ETF	131,998	$10,743,317
AM	Antero Midstream Corp	106,859	$2,436,385
—		23,971	$2,229,572
MGEE	Mge Energy Inc	25,382	$1,961,774
LLYVA	Liberty Live Holdings, Inc.	16,200	$1,484,568
CWI	State Street SPDR MSCI ACWI ex-US ETF	28,228	$1,286,437
CCL	Carnival Corp Ltd.	46,990	$1,216,101
VB	Vanguard Morningstar Small-Cap ETF	4,946	$993,141
PRCS	Parnassus Core Select ETF	35,467	$915,764
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	11,239	$860,233
EFXT	Enerflex Ltd.	36,321	$759,835
AOS	Smith A O Corp	9,308	$613,769
BFAM	Bright Horizons Family Solutions Inc.	7,213	$592,403
MOS	Mosaic Co	21,969	$560,209
ONON	On Holding AG	14,378	$489,139
AIEQ	Amplify AI Powered Equity ETF	6,903	$456,136
VEA	Vanguard FTSE Developed Markets ETF	6,705	$429,656
FNV	FRANCO NEVADA Corp	1,688	$417,020
WIX	Wix.com Ltd.	4,530	$408,017
HLI	Houlihan Lokey, Inc.	2,802	$402,423
PCOR	Procore Technologies, Inc.	6,720	$383,040
BIO	Bio-Rad Laboratories, Inc.	1,339	$373,246
ELF	e.l.f. Beauty, Inc.	5,789	$350,871
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,282 tracked positions · $7,724,847,361 total · filing declares 1,358 positions · $8,020,012,713 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,282 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,636,691	+190,274	$527,575,502	+23.7%	6.83%
AAPL	Apple Inc. Technology	Added	1,616,480	+123,835	$467,744,652	+23.5%	6.06%
MSFT	Microsoft Corp Technology	Added	790,780	+77,633	$294,976,755	+11.7%	3.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	636,505	-535,563	$227,467,791	−32.3%	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	855,892	+69,725	$203,993,299	+24.6%	2.64%
MU	Micron Technology Inc Technology	Added	132,569	+6,867	$153,023,071	+260.3%	1.98%
AVGO	Broadcom Inc. Technology	Added	403,872	+44,720	$152,562,648	+37.2%	1.97%
LLY	ELI LILLY & Co Healthcare	Added	90,920	+6,386	$109,052,184	+40.3%	1.41%
AMD	Advanced Micro Devices Inc Technology	Added	172,870	+12,737	$100,421,911	+208.3%	1.30%
META	Meta Platforms, Inc. Communication Services	Added	169,248	+8,752	$95,335,705	+3.8%	1.23%
AMAT	Applied Materials Inc /De Technology	Added	114,400	+6,083	$82,711,200	+123.4%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	194,777	+16,396	$81,923,206	+23.5%	1.06%
LRCX	Lam Research Corp Technology	Added	173,312	+1,389	$75,101,288	+104.5%	0.97%
V	Visa Inc. Financial Services	Added	205,832	+19,033	$70,618,900	+25.1%	0.91%
INTC	Intel Corp Technology	Added	498,001	+27,839	$69,535,879	+235.1%	0.90%
CSCO	Cisco Systems, Inc. Technology	Added	547,697	+28,714	$64,332,489	+59.8%	0.83%
CAT	Caterpillar Inc Industrials	Added	59,981	+3,826	$63,873,766	+60.6%	0.83%
KLAC	Kla Corp Technology	Added	176,055	+159,052	$53,117,554	+112.2%	0.69%
GS	Goldman Sachs Group Inc Financial Services	Added	51,488	+1,422	$52,073,418	+22.9%	0.67%
MA	Mastercard Inc Financial Services	Added	96,299	+5,421	$49,459,166	+8.9%	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	100,553	+14,569	$48,021,096	+65.3%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	358,041	+31,744	$46,008,268	+17.2%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Added	104,863	+11,652	$43,584,208	+72.8%	0.56%
ASML	Asml Holding NV Technology	Added	21,320	+1,392	$42,414,858	+61.1%	0.55%
MS	Morgan Stanley Financial Services	Added	200,383	+1,117	$41,888,062	+27.7%	0.54%
GEV	GE Vernova Inc. Industrials	Added	33,337	+1,185	$39,166,307	+39.6%	0.51%
NFLX	Netflix Inc Communication Services	Added	531,935	+21,505	$37,980,159	−22.6%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	107,161	+6,164	$37,793,541	+13.8%	0.49%
IBM	International Business Machines Corp Technology	Added	132,007	+5,522	$37,121,688	+21.1%	0.48%
GLW	Corning Inc /Ny Technology	Reduced	138,317	-11,702	$35,330,311	+73.2%	0.46%
ORCL	Oracle Corp Technology	Added	235,570	+20,715	$34,522,783	+9.2%	0.45%
SNDK	Sandisk Corp Technology	Added	14,024	+1,355	$31,886,789	+296.2%	0.41%
PANW	Palo Alto Networks Inc Technology	Added	92,263	+932	$31,463,528	+114.9%	0.41%
WDC	Western Digital Corp Technology	Reduced	49,030	-329	$31,316,441	+134.6%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	92,027	+8,322	$30,123,197	+22.3%	0.39%
BNY	Bank of New York Mellon Corp Financial Services	Added	207,090	+4,209	$29,947,284	+24.4%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Added	520,913	+52,741	$29,681,622	+30.0%	0.38%
TXN	Texas Instruments Inc Technology	Added	98,927	+10,865	$29,487,170	+72.5%	0.38%
AXP	American Express Co Financial Services	Added	85,634	+4,179	$28,965,700	+17.6%	0.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	188,435	+14,591	$28,547,902	+2.8%	0.37%
JNJ	Johnson & Johnson Healthcare	Added	109,758	+6,345	$27,875,239	+10.3%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	55,570	+2,048	$27,806,672	+8.4%	0.36%
GE	General Electric Co Industrials	Added	72,943	+16,007	$27,260,987	+68.7%	0.35%
WELL	Welltower Inc. Real Estate	Added	117,057	+6,554	$26,568,427	+21.6%	0.34%
VZ	Verizon Communications Inc Communication Services	Added	606,443	+42,971	$25,676,796	−9.2%	0.33%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	48,517	+287	$24,324,483	+2.6%	0.31%
ABT	Abbott Laboratories Healthcare	Added	256,457	+31,836	$23,270,908	+0.9%	0.30%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	92,712	+8,086	$22,827,548	+29.6%	0.30%
DIS	Walt Disney Co Communication Services	Added	236,762	+21,245	$22,788,342	+9.7%	0.30%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	126,182	+121,298	$22,490,679	+9.4%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.