Position in ASX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$8,541,985
+$1,457,873 QoQ
Shares Held
394,003
-10.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Ethic Inc. holds $747,136,342 across 28 Semiconductors names. ASX ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,446,417 | $426,655,124 | |
| 2 | AVGO |
Broadcom Inc.
|
359,152 | $111,161,135 | |
| 3 | MU |
Micron Technology Inc
|
125,702 | $42,467,163 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
160,133 | $32,575,856 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
85,984 | $29,058,292 | |
| 6 | INTC |
Intel Corp
|
470,162 | $20,748,249 | |
| 7 | TXN |
Texas Instruments Inc
|
88,062 | $17,096,356 | |
| 8 | QCOM |
Qualcomm Inc/De
|
100,053 | $12,884,825 |
All Filings in ASX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,541,985 | 394,003 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,084,112 | 440,007 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,387,954 | 485,839 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,931,546 | 380,595 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,136,894 | 358,093 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,568,334 | 354,353 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,759,981 | 385,244 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,481,482 | 392,424 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,262,669 | 387,868 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,019,848 | 427,189 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,272,741 | 435,205 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,311,186 | 425,056 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,397,419 | 426,276 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,625,963 | 418,814 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,700,392 | 340,760 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,331,378 | 257,520 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,850,667 | 261,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,542,373 | 197,487 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,129,458 | 143,880 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $919,253 | 114,193 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $672,864 | 87,385 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $542,319 | 92,863 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $316,958 | 77,686 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $276,949 | 61,002 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $105,213 | 28,132 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||