Ethic
$8.0B 13F equity value
1,448 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Ethic covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,636,691 | $528M | 6.6% |
| AAPL | APPLE INC | 1,616,480 | $468M | 5.8% |
| MSFT | MICROSOFT CORP | 790,780 | $295M | 3.7% |
| GOOGL | ALPHABET INC CAP STOCK CL A | 636,505 | $227M | 2.8% |
| GOOG | ALPHABET INC CAP STOCK CL C | 611,565 | $216M | 2.7% |
| AMZN | AMAZON.COM INC | 855,892 | $204M | 2.5% |
| MU | MICRON TECHNOLOGY INC | 132,569 | $153M | 1.9% |
| AVGO | BROADCOM INC | 403,872 | $153M | 1.9% |
| LLY | ELI LILLY & CO | 90,920 | $109M | 1.4% |
| AMD | ADVANCED MICRO DEVICES INC | 172,870 | $100M | 1.3% |
Track Ethic's 13F portfolio: $8.0B in reported holdings, 1,448 positions. Top holdings and quarterly changes on SentiSense.
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