Ethic Inc.
1,238 holdingsFiling period: 2026-03-31Current AUM: $7.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.45M | $426.7M | $491.1M | 6.69% | +36.9K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.49M | $378.8M | $461.1M | 6.28% | +20.6K | 2026-03-31 |
| 3 | GOOG | ALPHABET INC CAP STOCK CL A | 1.17M | $336.6M | $418.5M | 5.70% | +606.8K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 713.1K | $264.0M | $331.4M | 4.51% | +9.8K | 2026-03-31 |
| 5 | AMZN | AMAZON.COM INC | 786.2K | $163.7M | $213.5M | 2.91% | +19.2K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 359.2K | $111.2M | $139.8M | 1.90% | +1.6K | 2026-03-31 |
| 7 | META | META PLATFORMS INC CL A | 160.5K | $91.8M | $89.3M | 1.22% | +2.9K | 2026-03-31 |
| 8 | LLY | ELI LILLY & CO | 84.5K | $77.8M | $97.1M | 1.32% | +2.9K | 2026-03-31 |
| 9 | TSLA | TESLA INC | 178.4K | $66.3M | $55.5M | 0.76% | +6.4K | 2026-03-31 |
| 10 | V | VISA INC CL A | 186.8K | $56.5M | $68.4M | 0.93% | +5.3K | 2026-03-31 |
| 11 | NFLX | NETFLIX INC | 510.4K | $49.1M | $36.6M | 0.50% | +25.1K | 2026-03-31 |
| 12 | MA | MASTERCARD INCORPORATED CL A | 90.9K | $45.4M | $52.1M | 0.71% | +1.6K | 2026-03-31 |
| 13 | MU | MICRON TECHNOLOGY INC | 125.7K | $42.5M | $103.5M | 1.41% | -4,342 | 2026-03-31 |
| 14 | GS | GOLDMAN SACHS GROUP INC | 50.1K | $42.4M | $51.0M | 0.69% | +1.4K | 2026-03-31 |
| 15 | CSCO | CISCO SYSTEMS INC | 519.0K | $40.3M | $60.2M | 0.82% | +15.1K | 2026-03-31 |
| 16 | CAT | CATERPILLAR INC | 56.2K | $39.8M | $45.8M | 0.62% | -3,051 | 2026-03-31 |
| 17 | MRK | MERCK & CO INC | 326.3K | $39.3M | $42.5M | 0.58% | +8.2K | 2026-03-31 |
| 18 | AMAT | APPLIED MATERIALS INC | 108.3K | $37.0M | $55.0M | 0.75% | -4,550 | 2026-03-31 |
| 19 | LRCX | LAM RESEARCH CORP NEW | 171.9K | $36.7M | $50.4M | 0.69% | -11,613 | 2026-03-31 |
| 20 | HD | HOME DEPOT INC | 101.0K | $33.2M | $33.5M | 0.46% | -3,250 | 2026-03-31 |
| 21 | MS | MORGAN STANLEY | 199.3K | $32.8M | $41.9M | 0.57% | +2.4K | 2026-03-31 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 160.1K | $32.6M | $76.2M | 1.04% | +7.0K | 2026-03-31 |
| 23 | ORCL | ORACLE CORP | 214.9K | $31.6M | $27.9M | 0.38% | +5.6K | 2026-03-31 |
| 24 | IBM | INTL BUSINESS MACHINES | 126.5K | $30.7M | $28.3M | 0.39% | +323 | 2026-03-31 |
| 25 | T | AT&T INC | 1.04M | $30.1M | $24.1M | 0.33% | -15,591 | 2026-03-31 |
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