Ethic Inc. Portfolio Holdings
Ethic Inc.
- $5.46 Billion
- Q2 2025
Ethic Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.46 Billion distributed in 1215 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $356M, Microsoft Corp with a value of $341M, Apple Inc. with a value of $286M, Amazon Com Inc with a value of $163M, and Meta Platforms, Inc. with a value of $113M.
Examining the 13F form we can see an increase of $661M in the current position value, from $4.8B to 5.46B.
Ethic Inc. is based out at New York, NY
Below you can find more details about Ethic Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$5.46 Billion
Technology: $1.87 Billion
Financial Services: $828 Million
Communication Services: $590 Million
Consumer Cyclical: $505 Million
Industrials: $489 Million
Healthcare: $487 Million
Consumer Defensive: $212 Million
Real Estate: $140 Million
Other: $337 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,215
- Current Value $5.46 Billion
- Prior Value $4.8 Billion
- Filing
- Period Q2 2025
- Filing Date July 30, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 152 stocks
- Additional Purchases 644 stocks
- Sold out of 0 stocks
- Reduced holdings in 414 stocks