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Ethic Inc.

All holdings · as of Dec 31, 2025

1,210 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$449.38M2,409,5536.9%
Apple Inc.—$400.18M1,472,0016.2%
MICROSOFT CORP—$340.16M703,3655.2%
Alphabet Inc.—$185.55M592,8112.9%
Alphabet Inc.—$177.39M565,2952.7%
Amazon.com Inc—$177.03M766,9682.7%
Broadcom Inc.—$123.77M357,6011.9%
Meta Platforms Inc—$104.05M157,6341.6%
ELI LILLY & Co—$87.76M81,6661.3%
Tesla Inc—$77.35M172,0041.2%
Visa Inc—$63.65M181,5021.0%
Mastercard Inc—$50.99M89,3160.8%
Netflix Inc—$45.51M485,3650.7%
THE GOLDMAN SACHS GROUP, INC.—$42.78M48,6670.7%
ORACLE CORP—$40.79M209,2940.6%
CISCO SYSTEMS, INC.—$38.82M503,9190.6%
INTERNATIONAL BUSINESS MACHINES CORP—$37.37M126,1620.6%
MICRON TECHNOLOGY INC—$37.12M130,0440.6%
HOME DEPOT, INC.—$35.87M104,2470.6%
Morgan Stanley—$34.96M196,8990.5%
CATERPILLAR INC—$33.92M59,2060.5%
Merck & Co., Inc.—$33.49M318,1450.5%
ADVANCED MICRO DEVICES INC—$32.80M153,1340.5%
LAM RESEARCH CORP—$31.42M183,5360.5%
UNITEDHEALTH GROUP INC—$31.03M94,0100.5%
AMERICAN EXPRESS CO—$30.76M83,1410.5%
TCW TRANSFORM 500 ETF—$29.32M365,5070.5%
THERMO FISHER SCIENTIFIC INC.—$29.23M50,4510.4%
APPLIED MATERIALS INC /DE—$29.01M112,8670.4%
Salesforce Inc—$28.26M106,6750.4%
ABBOTT LABORATORIES—$27.46M219,1980.4%
Booking Holdings Inc—$27.05M5,0510.4%
AT&T INC.—$26.15M1,052,5430.4%
Warren E. Buffett—$26.02M51,7650.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$25.69M84,5260.4%
TJX Cos Inc/The—$25.60M166,6630.4%
S&P Global Inc.—$25.39M48,5850.4%
BANK OF AMERICA CORP /DE—$25.16M457,5050.4%
Intuitive Surgical Inc—$24.49M43,2490.4%
JPMORGAN CHASE & CO—$24.39M75,6970.4%
Walt Disney Co—$23.31M204,8540.4%
BOSTON SCIENTIFIC CORP—$22.82M239,3470.4%
Bank of New York Mellon Corp/The—$22.43M193,1960.3%
VERIZON COMMUNICATIONS INC—$22.38M549,5420.3%
INTUIT INC.—$21.87M33,0110.3%
GE Vernova Inc.—$21.59M33,0370.3%
Palantir Technologies Inc—$21.05M118,4350.3%
CAPITAL ONE FINANCIAL CORP—$20.81M85,8670.3%
Welltower, Inc.—$20.51M110,5150.3%
KLA CORP—$20.50M16,8680.3%
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