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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.3B
$16.7 Million 0.31% of portfolio
60,718
Q2 2025 Added 2.72%
$134B
$16.7 Million 0.31% of portfolio
21,826
Q2 2025 Added 5.26%
$177B
$17.1 Million 0.31% of portfolio
87,874
Q2 2025 Added 4.73%
$188B
$16.7 Million 0.31% of portfolio
41,073
Q2 2025 Reduced 8.94%
$171B
$16.1 Million 0.3% of portfolio
130,838
Q2 2025 Reduced 17.01%
$170B
$15.8 Million 0.29% of portfolio
173,186
Q2 2025 Added 11.45%
$20.5B
$15.6 Million 0.29% of portfolio
70,011
Q2 2025 Added 2.61%
$142B
$15.9 Million 0.29% of portfolio
31,251
Q2 2025 Reduced 3.1%
$78.4B
$15.6 Million 0.29% of portfolio
101,657
Q2 2025 Added 4.7%
$85.9B
$15.3 Million 0.28% of portfolio
71,800
Q2 2025 Added 115.28%
$146B
$15.2 Million 0.28% of portfolio
426,136
Q2 2025 Reduced 5.88%
$75.6B
$15.5 Million 0.28% of portfolio
39,769
Q2 2025 Added 6.89%
$169B
$15.1 Million 0.28% of portfolio
68,083
Q2 2025 Added 16.87%
$84.9B
$15.1 Million 0.28% of portfolio
223,230
Q2 2025 Added 4.14%
$81.6B
$15.3 Million 0.28% of portfolio
82,245
Q2 2025 Added 1.9%
$1.34T
$15.5 Million 0.28% of portfolio
68,336
Q2 2025 Added 2.22%
$146B
$14.6 Million 0.27% of portfolio
40,770
Q2 2025 Added 7.83%
$137B
$14.6 Million 0.27% of portfolio
16,302
Q2 2025 Added 4.1%
$101B
$15 Million 0.27% of portfolio
68,479
Q2 2025 Reduced 5.94%
$34.6B
$14.1 Million 0.26% of portfolio
140,632
Q2 2025 Added 32.67%
$159B
$14.5 Million 0.26% of portfolio
26,614
Q2 2025 Reduced 4.55%
$337B
$14.1 Million 0.26% of portfolio
103,404
Q2 2025 Added 16.22%
$69B
$13.5 Million 0.25% of portfolio
128,188
Q2 2025 Reduced 3.33%
$79.5B
$13.6 Million 0.25% of portfolio
108,739
Q2 2025 Added 3.62%
$308B
$13.7 Million 0.25% of portfolio
53,059
Q2 2025 Added 2.37%
$23.3B
$13.4 Million 0.25% of portfolio
146,404
Q2 2025 Added 0.84%
$58.7B
$13.6 Million 0.25% of portfolio
66,261
Q2 2025 Added 6.34%
$0
$13.8 Million 0.25% of portfolio
22,371
Q2 2025 Added 1,169.64%
$138B
$13 Million 0.24% of portfolio
65,613
Q2 2025 Added 7.45%
$97.2B
$13 Million 0.24% of portfolio
70,706
Q2 2025 Reduced 6.32%
$92.3B
$12.3 Million 0.23% of portfolio
49,862
Q2 2025 Added 23.96%
$43.1B
$12.6 Million 0.23% of portfolio
290,615
Q2 2025 Added 4.49%
$80.9B
$12.4 Million 0.23% of portfolio
50,188
Q2 2025 Reduced 2.55%
$125B
$12.8 Million 0.23% of portfolio
146,418
Q2 2025 Added 4.81%
$93.9B
$12.7 Million 0.23% of portfolio
25,362
Q2 2025 Reduced 0.45%
$65.4B
$12.4 Million 0.23% of portfolio
46,194
Q2 2025 Added 0.87%
$36.2B
$12.3 Million 0.23% of portfolio
473,381
Q2 2025 Added 2.43%
$386B
$12.2 Million 0.22% of portfolio
65,780
Q2 2025 Reduced 2.98%
$406B
$12.2 Million 0.22% of portfolio
257,311
Q2 2025 Reduced 27.42%
$74.1B
$11.9 Million 0.22% of portfolio
112,959
Q2 2025 Added 3.47%
$54.7B
$11.8 Million 0.22% of portfolio
31,237
Q2 2025 Added 0.15%
$92.9B
$11.7 Million 0.22% of portfolio
26,836
Q2 2025 Added 6.64%
$281B
$12 Million 0.22% of portfolio
122,500
Q2 2025 Added 9.81%
$323B
$11.8 Million 0.22% of portfolio
14,759
Q2 2025 Reduced 0.19%
$256B
$11.2 Million 0.21% of portfolio
79,196
Q2 2025 Added 22.72%
$148B
$11.3 Million 0.21% of portfolio
40,440
Q2 2025 Added 5.63%
$69.5B
$11.4 Million 0.21% of portfolio
125,336
Q2 2025 Reduced 4.31%
$93.7B
$11.5 Million 0.21% of portfolio
22,525
Q2 2025 Added 6.89%
$34.3B
$11.4 Million 0.21% of portfolio
54,650
Q2 2025 Added 0.9%

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
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