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 |
|---|---|---|---|---|
| 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 DC
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $421,195 | 83,405 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $368,478 | 64,873 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $343,752 | 75,550 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $220,923 | 59,871 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $142,289 | 53,694 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $113,920 | 51,782 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,551 | 29,471 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $117,037 | 45,897 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $69,846 | 29,471 | Shares | Sole | 2024-05-13 | |
| No quarters match your search. | ||||||