Ethic Inc.
Ethic Inc. reported 1,358 positions worth $8.02B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: NVDA (6.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $527.6M | 6.58% | 2,636,691 | — | — | |
| ▸ 2 | AAPL | SH | $467.7M | 5.83% | 1,616,480 | — | — | |
| ▸ 3 | MSFT | SH | $295.0M | 3.68% | 790,780 | — | — | |
| ▸ 4 | GOOGL | SH | $227.5M | 2.84% | 636,505 | — | — | |
| ▸ 5 | GOOG | SH | $216.1M | 2.69% | 611,565 | — | — | |
| ▸ 6 | AMZN | SH | $204.0M | 2.54% | 855,892 | — | — | |
| ▸ 7 | MU | SH | $153.0M | 1.91% | 132,569 | — | — | |
| ▸ 8 | AVGO | SH | $152.6M | 1.90% | 403,872 | — | — | |
| ▸ 9 | LLY | SH | $109.1M | 1.36% | 90,920 | — | — | |
| ▸ 10 | AMD | SH | $100.4M | 1.25% | 172,870 | — | — |
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Frequently Asked Questions
What stocks does Ethic Inc. hold as of Q2 2026?
Ethic Inc. reported 1358 positions worth $8.02B in its Q2 2026 13F filing. Largest positions: NVDA (6.6%), AAPL (5.8%), MSFT (3.7%), GOOGL (2.8%) and GOOG (2.7%).
What did Ethic Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ethic Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.