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 ERIC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,057,967 | 271,337 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,682,487 | 277,978 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,151,142 | 260,114 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,102,692 | 247,959 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,130,989 | 274,612 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,203,716 | 273,414 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,261,569 | 166,434 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,194,808 | 193,648 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $917,051 | 166,434 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $745,006 | 118,255 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $512,977 | 105,551 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $539,713 | 99,030 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $585,497 | 100,085 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $766,336 | 131,222 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $516,519 | 89,986 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $691,618 | 93,462 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $772,988 | 84,572 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $382,645 | 35,202 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $403,536 | 36,030 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $283,263 | 22,517 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $332,994 | 25,246 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $269,962 | 22,591 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $171,593 | 15,757 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $127,577 | 13,718 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $91,117 | 11,263 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||