Ethic
$6.4B Assets Reported
1,330 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,446,417 | $427M | 6.7% |
| AAPL | APPLE INC | 1,492,645 | $379M | 5.9% |
| GOOG | ALPHABET INC CAP STOCK CL A | 1,172,068 | $337M | 5.3% |
| MSFT | MICROSOFT CORP | 713,147 | $264M | 4.1% |
| AMZN | AMAZON.COM INC | 786,167 | $164M | 2.6% |
| AVGO | BROADCOM INC | 359,152 | $111M | 1.7% |
| META | META PLATFORMS INC CL A | 160,496 | $92M | 1.4% |
| LLY | ELI LILLY & CO | 84,534 | $78M | 1.2% |
| TSLA | TESLA INC | 178,381 | $66M | 1.0% |
| V | VISA INC CL A | 186,799 | $56M | 0.9% |
Track Ethic's 13F portfolio: $6.4B in reported holdings, 1,330 positions. Top holdings, AUM, and quarterly changes on SentiSense.