Institutions / Ethic Inc.
Ethic Inc.
CIK 1780570 · Institution · as of Dec 31, 2025
Portfolio value
$6.50B
Positions
1,210
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,210 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $449.38M | 6.9% |
| Apple Inc. | $400.18M | 6.2% |
| Microsoft Corp | $340.16M | 5.2% |
| Alphabet Inc. | $185.55M | 2.9% |
| Alphabet Inc. | $177.39M | 2.7% |
| Amazon.com Inc | $177.03M | 2.7% |
| Broadcom Inc. | $123.77M | 1.9% |
| Meta Platforms Inc | $104.05M | 1.6% |
| ELI LILLY & Co | $87.76M | 1.3% |
| Tesla Inc | $77.35M | 1.2% |
| Visa Inc | $63.65M | 1.0% |
| Mastercard Inc | $50.99M | 0.8% |
| Netflix Inc | $45.51M | 0.7% |
| The Goldman Sachs Group, Inc. | $42.78M | 0.7% |
| Oracle Corp | $40.79M | 0.6% |
| Cisco Systems, Inc. | $38.82M | 0.6% |
| International Business Machines Corp | $37.37M | 0.6% |
| Micron Technology Inc | $37.12M | 0.6% |
| Home Depot, Inc. | $35.87M | 0.6% |
| Morgan Stanley | $34.96M | 0.5% |
| Caterpillar Inc | $33.92M | 0.5% |
| Merck & Co., Inc. | $33.49M | 0.5% |
| Advanced Micro Devices Inc | $32.80M | 0.5% |
| Lam Research Corp | $31.42M | 0.5% |
| Unitedhealth Group Inc | $31.03M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.