Ethic Inc.
1,363 holdingsFiling period: 2026-06-30Current AUM: $8.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.64M | $527.6M | $559.4M | 6.93% | +190.3K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.62M | $467.7M | $535.6M | 6.63% | +123.8K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 790.8K | $295.0M | $393.1M | 4.87% | +77.6K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC CAP STOCK CL A | 636.5K | $227.5M | $219.6M | 2.72% | -- | 2026-06-30 |
| 5 | GOOG | ALPHABET INC CAP STOCK CL C | 611.6K | $216.1M | $208.8M | 2.59% | -560,503 | 2026-06-30 |
| 6 | AMZN | AMAZON.COM INC | 855.9K | $204.0M | $212.6M | 2.63% | +69.7K | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 132.6K | $153.0M | $123.0M | 1.52% | +6.9K | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 403.9K | $152.6M | $137.0M | 1.70% | +44.7K | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 90.9K | $109.1M | $103.3M | 1.28% | +6.4K | 2026-06-30 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 172.9K | $100.4M | $87.2M | 1.08% | +12.7K | 2026-06-30 |
| 11 | META | META PLATFORMS INC CL A | 169.2K | $95.3M | $113.4M | 1.40% | +8.8K | 2026-06-30 |
| 12 | AMAT | APPLIED MATERIALS INC | 114.4K | $82.7M | $48.2M | 0.60% | +6.1K | 2026-06-30 |
| 13 | TSLA | TESLA INC | 194.8K | $81.9M | $69.5M | 0.86% | +16.4K | 2026-06-30 |
| 14 | LRCX | LAM RESEARCH CORP NEW | 173.3K | $75.1M | $46.9M | 0.58% | +1.4K | 2026-06-30 |
| 15 | V | VISA INC CL A | 205.8K | $70.6M | $77.3M | 0.96% | +19.0K | 2026-06-30 |
| 16 | INTC | INTEL CORP | 498.0K | $69.5M | $48.4M | 0.60% | +27.8K | 2026-06-30 |
| 17 | CSCO | CISCO SYSTEMS INC | 547.7K | $64.3M | $60.3M | 0.75% | +28.7K | 2026-06-30 |
| 18 | CAT | CATERPILLAR INC | 60.0K | $63.9M | $47.0M | 0.58% | +3.8K | 2026-06-30 |
| 19 | KLAC | KLA CORP NEW | 176.1K | $53.1M | $29.6M | 0.37% | +159.1K | 2026-06-30 |
| 20 | GS | GOLDMAN SACHS GROUP INC | 51.5K | $52.1M | $50.3M | 0.62% | +1.4K | 2026-06-30 |
| 21 | MA | MASTERCARD INCORPORATED CL A | 96.3K | $49.5M | $55.2M | 0.68% | +5.4K | 2026-06-30 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 100.6K | $48.0M | $41.6M | 0.52% | +14.6K | 2026-06-30 |
| 23 | MRK | MERCK & CO INC | 358.0K | $46.0M | $51.5M | 0.64% | +31.7K | 2026-06-30 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 104.9K | $43.6M | $39.4M | 0.49% | +11.7K | 2026-06-30 |
| 25 | — | ASML HOLDING NV NY REGISTRY | 21.3K | $42.4M | $42.4M | 0.53% | +1.4K | 2026-06-30 |
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