Ethic Inc.
Top Portfolio Positions
1,171 positions ·
$5,905,050,508 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,446,417 | $426,655,124 | 7.23% | |
| AAPL |
Apple Inc.
Technology
|
1,492,645 | $378,818,374 | 6.42% | |
| MSFT |
Microsoft Corp
Technology
|
713,147 | $263,985,624 | 4.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
786,167 | $163,735,001 | 2.77% | |
| AVGO |
Broadcom Inc.
Technology
|
359,152 | $111,161,135 | 1.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
160,496 | $91,824,576 | 1.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
84,534 | $77,751,837 | 1.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
178,381 | $66,313,136 | 1.12% | |
| V |
Visa Inc.
Financial Services
|
186,799 | $56,458,129 | 0.96% | |
| NFLX |
Netflix Inc
Communication Services
|
510,430 | $49,077,844 | 0.83% |
Portfolio Trend
Holdings in BDTX
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,780 | 10,695 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $37,538 | 15,448 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $59,093 | 15,592 | Shares | Sole | 2025-10-17 | |
| No 13F history on record for this holder in this stock. | ||||||