Ethic Inc.
Top Portfolio Positions
1,045 positions ·
$5,950,387,117 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,409,553 | $449,381,634 | 7.55% |
| AAPL |
Apple Inc.
Technology
|
1,472,001 | $400,178,191 | 6.73% |
| MSFT |
Microsoft Corp
Technology
|
703,365 | $340,161,381 | 5.72% |
| GOOGL |
Alphabet Inc.
Communication Services
|
592,811 | $185,549,843 | 3.12% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
766,968 | $177,031,553 | 2.98% |
| AVGO |
Broadcom Inc.
Technology
|
357,601 | $123,765,706 | 2.08% |
| META |
Meta Platforms, Inc.
Communication Services
|
157,634 | $104,052,627 | 1.75% |
| LLY |
ELI LILLY & Co
Healthcare
|
81,666 | $87,764,825 | 1.47% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
172,004 | $77,353,638 | 1.30% |
| V |
Visa Inc.
Financial Services
|
181,502 | $63,654,566 | 1.07% |
Portfolio Trend
Holdings in ING
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,487,448 | 160,266 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,328,262 | 165,961 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,513,262 | 160,643 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,599,926 | 132,717 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,849,855 | 181,867 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,232,334 | 177,992 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,964,928 | 172,983 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,935,088 | 177,992 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,070,313 | 204,415 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,173,197 | 164,886 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,229,311 | 165,502 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,780,108 | 234,213 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,026,995 | 248,726 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,517,573 | 178,538 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,248,377 | 226,651 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,053,437 | 196,878 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,134,659 | 153,352 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,592,132 | 109,878 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $650,706 | 49,147 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $359,146 | 29,366 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $255,616 | 27,078 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $183,591 | 25,931 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $131,734 | 19,092 | Shares | Sole | 2020-08-12 | |
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