Ethic Inc.
Top Portfolio Positions
1,175 positions ·
$5,927,733,369 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,446,417 | $426,655,124 | 7.20% | |
| AAPL |
Apple Inc.
Technology
|
1,492,645 | $378,818,374 | 6.39% | |
| MSFT |
Microsoft Corp
Technology
|
713,147 | $263,985,624 | 4.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
786,167 | $163,735,001 | 2.76% | |
| AVGO |
Broadcom Inc.
Technology
|
359,152 | $111,161,135 | 1.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
160,496 | $91,824,576 | 1.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
84,534 | $77,751,837 | 1.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
178,381 | $66,313,136 | 1.12% | |
| V |
Visa Inc.
Financial Services
|
186,799 | $56,458,129 | 0.95% | |
| NFLX |
Netflix Inc
Communication Services
|
510,430 | $49,077,844 | 0.83% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HSBC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,091,327 | 158,702 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,162,224 | 154,598 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,722,948 | 151,070 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $9,141,904 | 150,385 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,806,287 | 170,752 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,632,698 | 174,539 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,270,935 | 160,897 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,987,165 | 183,613 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,332,905 | 160,897 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,800,341 | 69,076 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,553,934 | 39,380 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,473,824 | 37,199 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,197,587 | 35,089 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,068,476 | 34,290 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $993,449 | 38,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,630,069 | 49,895 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,091,024 | 90,328 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,884,827 | 62,515 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,116,997 | 42,715 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,320,839 | 45,783 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $666,577 | 22,875 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $474,334 | 18,307 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $304,606 | 15,557 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $388,491 | 16,652 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $481,127 | 17,177 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||