Ethic Inc.
Filing Date
Global Rank
#588
/ 8,586
▼ 2
Top Industry
Semiconductors
12.6%
3Y Alpha vs SPY
-3.9%
Period ended 3 months ago
Filed Apr 27, 2026 · 50d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.5%
SPY
+78.1%
Annualised alpha
-3.9%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,175 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.2%
−0.0 pts
Top 5
22.7%
−2.2 pts
Top 10
28.4%
−3.7 pts
HHI
147
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.9% | $2,069,111,519 |
| Financial Services | 15.4% | $911,908,726 |
| Industrials | 10.3% | $610,399,177 |
| Healthcare | 10.0% | $593,336,076 |
| Consumer Cyclical | 9.2% | $546,282,212 |
| Communication Services | 5.7% | $337,307,989 |
| Consumer Defensive | 4.1% | $243,926,080 |
| Energy | 2.8% | $167,979,676 |
| Real Estate | 2.8% | $165,684,425 |
| Utilities | 2.4% | $145,314,834 |
| Basic Materials | 2.3% | $138,498,298 |
| Unclassified | 0.1% | $5,484,621 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LPL | LG Display Co., Ltd. | +131,504 | 592,648 | $2,299,474 | |
| PFE | Pfizer Inc | +81,567 | 800,505 | $22,478,180 | |
| SKM | Sk Telecom Co Ltd | +65,953 | 156,513 | $4,584,265 | |
| FITB | Fifth Third Bancorp | +60,350 | 220,714 | $10,254,372 | |
| VNOM | Viper Energy, Inc. | +56,159 | 61,809 | $2,904,404 | |
| AGNC | AGNC Investment Corp. | +45,880 | 269,728 | $2,705,371 | |
| PRMB | Primo Brands Corp | +43,739 | 79,292 | $1,493,068 | |
| OKE | Oneok Inc /New/ | +42,876 | 113,554 | $10,264,146 | |
| WIT | Wipro Ltd | +41,350 | 1,387,236 | $2,940,940 | |
| MFG | Mizuho Financial Group Inc | +38,945 | 425,288 | $3,376,786 | |
| NVDA | Nvidia Corp | +36,864 | 2,446,417 | $426,655,124 | |
| BF-A | Brown Forman Corp | +36,737 | 86,637 | $2,321,004 | |
| FOXA | Fox Corp | +36,280 | 46,068 | $2,690,371 | |
| KDP | Keurig Dr Pepper Inc. | +35,916 | 241,959 | $6,370,780 | |
| RDW | Redwire Corp | +34,542 | 53,196 | $452,166 | |
| HBAN | Huntington Bancshares Inc /Md/ | +33,538 | 167,458 | $2,620,717 | |
| ENIC | Enel Chile S.A. | +33,373 | 62,742 | $247,203 | |
| CTVA | Corteva, Inc. | +32,957 | 124,765 | $10,444,078 | |
| ASLE | AerSale Corp | +32,236 | 75,102 | $467,134 | |
| UBS | UBS Group AG | +31,708 | 76,099 | $2,973,187 | |
| CL | Colgate Palmolive Co | +30,843 | 131,150 | $11,177,914 | |
| TAK | Takeda Pharmaceutical Co Ltd | +30,181 | 334,836 | $6,201,162 | |
| ESRT | Empire State Realty Trust, Inc. | +29,468 | 42,970 | $223,444 | |
| CPRT | Copart Inc | +27,525 | 143,228 | $4,755,169 | |
| NOV | NOV Inc. | +26,219 | 124,246 | $2,337,067 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | −129,020 | 468,336 | $1,714,109 | |
| KOS | Kosmos Energy Ltd. | −112,680 | 201,480 | $560,114 | |
| GGB | Gerdau S.A. | −58,304 | 238,924 | $862,515 | |
| UMC | United Microelectronics Corp | −51,892 | 443,697 | $3,984,399 | |
| ASX | ASE Technology Holding Co., Ltd. | −46,004 | 394,003 | $8,541,985 | |
| INFY | Infosys Ltd | −40,581 | 211,598 | $2,858,688 | |
| NWG | NatWest Group plc | −37,529 | 235,761 | $3,512,838 | |
| ABEV | Ambev S.A. | −35,774 | 686,809 | $2,005,482 | |
| APG | APi Group Corp | −32,997 | 46,235 | $1,873,442 | |
| FLO | Flowers Foods Inc | −32,984 | 80,604 | $656,922 | |
| FIS | Fidelity National Information Services, Inc. | −32,791 | 28,828 | $1,352,321 | |
| LRMR | Larimar Therapeutics, Inc. | −32,651 | 35,451 | $159,529 | |
| RELX | Relx PLC | −32,442 | 149,180 | $4,945,317 | |
| BBD | Bank Bradesco | −32,358 | 52,799 | $192,716 | |
| EPM | Evolution Petroleum Corp | −31,518 | 78,325 | $358,728 | |
| GLW | Corning Inc /Ny | −31,087 | 150,019 | $20,398,083 | |
| NAT | NORDIC AMERICAN TANKERS Ltd | −30,003 | 151,848 | $889,829 | |
| FISV | Fiserv Inc | −29,709 | 56,565 | $3,156,327 | |
| VLO | Valero Energy Corp/Tx | −28,400 | 16,608 | $4,103,504 | |
| SONY | Sony Group Corp | −28,029 | 496,565 | $10,278,895 | |
| HPE | Hewlett Packard Enterprise Co | −27,632 | 190,681 | $4,540,114 | |
| BWA | Borgwarner Inc | −27,086 | 55,517 | $3,012,352 | |
| BEKE | KE Holdings Inc. | −25,645 | 42,565 | $637,198 | |
| PKE | Park Aerospace Corp | −25,251 | 21,125 | $578,402 | |
| PYPL | PayPal Holdings, Inc. | −23,819 | 54,340 | $2,457,798 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IESC | IES Holdings, Inc. | 21,657 | $10,318,910 | |
| FTAI | FTAI Aviation Ltd. | 8,373 | $2,051,385 | |
| MGEE | Mge Energy Inc | 25,382 | $1,961,774 | |
| UHAL | U-Haul Holding Co /NV/ | 40,378 | $1,929,260 | |
| ARES | Ares Management Corp | 14,332 | $1,563,621 | |
| LLYVA | Liberty Live Holdings, Inc. | 16,200 | $1,484,568 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 21,130 | $1,375,351 | |
| DAR | Darling Ingredients Inc. | 19,927 | $1,232,484 | |
| EFXT | Enerflex Ltd. | 36,321 | $759,835 | |
| LSTR | Landstar System Inc | 4,556 | $730,372 | |
| SLAB | Silicon Laboratories Inc. | 2,948 | $613,626 | |
| MUSA | Murphy USA Inc. | 1,190 | $587,824 | |
| LBTYA | Liberty Global Ltd. | 48,414 | $585,324 | |
| CUZ | Cousins Properties Inc | 25,013 | $564,543 | |
| PAYC | Paycom Software, Inc. | 4,034 | $490,292 | |
| ONON | On Holding AG | 14,378 | $489,139 | |
| RRX | Regal Rexnord Corp | 2,530 | $473,767 | |
| TECK | Teck Resources Ltd | 8,314 | $430,249 | |
| ENS | EnerSys | 2,475 | $429,957 | |
| RYZ | Ryerson Holding Corp | 19,013 | $427,412 | |
| NICE | NICE Ltd. | 3,650 | $402,449 | |
| ANDE | Andersons, Inc. | 5,373 | $385,673 | |
| PBF | PBF Energy Inc. | 7,911 | $376,721 | |
| CTRE | CareTrust REIT, Inc. | 9,933 | $364,044 | |
| FORM | Formfactor Inc | 3,633 | $352,364 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 592,811 | $185,549,843 | |
| UBER | Uber Technologies, Inc | 227,244 | $18,568,107 | |
| MKC | Mccormick & Co Inc | 71,164 | $4,846,980 | |
| NSC | Norfolk Southern Corp | 14,853 | $4,288,358 | |
| MCHP | Microchip Technology Inc | 63,894 | $4,071,325 | |
| LITE | Lumentum Holdings Inc. | 8,540 | $3,147,758 | |
| UGI | Ugi Corp /Pa/ | 79,319 | $2,968,910 | |
| FLEX | Flex Ltd. | 45,901 | $2,773,338 | |
| TAP | Molson Coors Beverage Co | 57,870 | $2,701,371 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 1,155 | $2,478,837 | |
| SSNC | SS&C Technologies Holdings Inc | 23,579 | $2,061,276 | |
| GWRE | Guidewire Software, Inc. | 9,016 | $1,812,306 | |
| DUK | Duke Energy CORP | 15,155 | $1,776,317 | |
| WSO | Watsco Inc | 2,819 | $949,862 | |
| ZBRA | Zebra Technologies Corp | 3,534 | $858,125 | |
| BMO | Bank Of Montreal /Can/ | 6,317 | $819,883 | |
| HRB | H&R Block Inc | 17,561 | $765,308 | |
| TTEK | Tetra Tech Inc | 21,794 | $730,970 | |
| SW | Smurfit Westrock plc | 18,576 | $718,333 | |
| SANM | Sanmina Corp | 4,192 | $629,093 | |
| U | Unity Software Inc. | 11,878 | $524,651 | |
| AVTR | Avantor, Inc. | 41,571 | $476,403 | |
| TXT | Textron Inc | 5,453 | $475,338 | |
| CXT | Crane NXT, Co. | 9,145 | $430,455 | |
| W | Wayfair Inc. | 4,194 | $421,119 | |
| No positions match the current search. | ||||
169 positions ·
$2,069,111,519 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 169 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 2,446,417 | $426,655,124 | 20.62% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,492,645 | $378,818,374 | 18.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 713,147 | $263,985,624 | 12.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 359,152 | $111,161,135 | 5.37% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 125,702 | $42,467,163 | 2.05% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 518,983 | $40,267,890 | 1.95% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 108,317 | $37,021,667 | 1.79% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 171,923 | $36,733,068 | 1.78% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 160,133 | $32,575,856 | 1.57% | |
| ORCL |
Oracle Corp
Technology
|
Added | 214,855 | $31,607,319 | 1.53% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 126,485 | $30,658,699 | 1.48% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 85,984 | $29,058,292 | 1.40% | |
| ASML |
Asml Holding NV
Technology
|
Added | 19,928 | $26,321,500 | 1.27% | |
| KLAC |
Kla Corp
Technology
|
Added | 17,003 | $25,035,387 | 1.21% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 117,376 | $21,910,577 | 1.06% | |
| INTC |
Intel Corp
Technology
|
Added | 470,162 | $20,748,249 | 1.00% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 150,019 | $20,398,083 | 0.99% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 88,062 | $17,096,356 | 0.83% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 115,565 | $16,904,848 | 0.82% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 91,331 | $14,642,185 | 0.71% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 71,353 | $14,497,502 | 0.70% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 136,637 | $14,285,398 | 0.69% | |
| WDC |
Western Digital Corp
Technology
|
Added | 49,359 | $13,351,115 | 0.65% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 30,877 | $13,350,597 | 0.65% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 100,053 | $12,884,825 | 0.62% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 99,998 | $12,634,747 | 0.61% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 99,795 | $12,252,830 | 0.59% | |
| SAP |
Sap SE
Technology
|
Added | 71,173 | $12,185,529 | 0.59% | |
| ACN |
Accenture plc
Technology
|
Added | 59,036 | $11,706,248 | 0.57% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 36,231 | $11,526,530 | 0.56% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 496,565 | $10,278,895 | 0.50% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 25,615 | $10,000,352 | 0.48% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 39,671 | $9,643,226 | 0.47% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 32,938 | $9,152,482 | 0.44% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Reduced | 394,003 | $8,541,985 | 0.41% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 20,750 | $8,129,020 | 0.39% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 12,669 | $8,049,122 | 0.39% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 38,054 | $7,852,062 | 0.38% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 19,802 | $7,851,096 | 0.38% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 31,748 | $7,600,471 | 0.37% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 6,625 | $7,243,443 | 0.35% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 15,757 | $6,838,065 | 0.33% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 24,006 | $6,778,574 | 0.33% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 67,235 | $6,659,626 | 0.32% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 39,186 | $6,431,598 | 0.31% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 29,601 | $6,187,201 | 0.30% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 75,180 | $6,143,709 | 0.30% | |
| CIEN |
Ciena Corp
Technology
|
Added | 14,790 | $5,741,921 | 0.28% | |
| PAYX |
Paychex Inc
Technology
|
Added | 61,973 | $5,708,952 | 0.28% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 22,829 | $5,296,556 | 0.26% |