Ethic Inc.
1,364 holdingsFiling period: 2026-06-30Current AUM: $8.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.64M | $527.6M | $574.6M | 7.06% | +190.3K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.62M | $467.7M | $561.1M | 6.89% | +123.8K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 790.8K | $295.0M | $420.2M | 5.16% | +77.6K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc Cap Stock CL A | 636.5K | $227.5M | $204.1M | 2.51% | -- | 2026-06-30 |
| 5 | GOOG | Alphabet Inc Cap Stock CL C | 611.6K | $216.1M | $193.8M | 2.38% | -560,503 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 855.9K | $204.0M | $216.6M | 2.66% | +69.7K | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 132.6K | $153.0M | $123.1M | 1.51% | +6.9K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 403.9K | $152.6M | $138.3M | 1.70% | +44.7K | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 90.9K | $109.1M | $116.6M | 1.43% | +6.4K | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 172.9K | $100.4M | $96.9M | 1.19% | +12.7K | 2026-06-30 |
| 11 | META | Meta Platforms Inc CL A | 169.2K | $95.3M | $105.0M | 1.29% | +8.8K | 2026-06-30 |
| 12 | AMAT | Applied Materials Inc | 114.4K | $82.7M | $45.3M | 0.56% | +6.1K | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 194.8K | $81.9M | $79.4M | 0.97% | +16.4K | 2026-06-30 |
| 14 | LRCX | Lam Research Corp New | 173.3K | $75.1M | $41.7M | 0.51% | +1.4K | 2026-06-30 |
| 15 | V | Visa Inc CL A | 205.8K | $70.6M | $82.7M | 1.02% | +19.0K | 2026-06-30 |
| 16 | INTC | Intel Corp | 498.0K | $69.5M | $46.7M | 0.57% | +27.8K | 2026-06-30 |
| 17 | CSCO | Cisco Systems Inc | 547.7K | $64.3M | $61.0M | 0.75% | +28.7K | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 60.0K | $63.9M | $42.8M | 0.53% | +3.8K | 2026-06-30 |
| 19 | KLAC | Kla Corp New | 176.1K | $53.1M | $27.1M | 0.33% | +159.1K | 2026-06-30 |
| 20 | GS | Goldman Sachs Group Inc | 51.5K | $52.1M | $46.9M | 0.58% | +1.4K | 2026-06-30 |
| 21 | MA | Mastercard Incorporated CL A | 96.3K | $49.5M | $58.7M | 0.72% | +5.4K | 2026-06-30 |
| 22 | TSM | Taiwan Semiconductor Mfg Ltd S | 100.6K | $48.0M | $43.9M | 0.54% | +14.6K | 2026-06-30 |
| 23 | MRK | Merck & Co Inc | 358.0K | $46.0M | $50.8M | 0.62% | +31.7K | 2026-06-30 |
| 24 | UNH | Unitedhealth Group Inc | 104.9K | $43.6M | $43.0M | 0.53% | +11.7K | 2026-06-30 |
| 25 | — | Asml Holding NV NY Registry | 21.3K | $42.4M | $42.4M | 0.52% | +1.4K | 2026-06-30 |
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