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
$90.8B
$11.6 Million 0.21% of portfolio
52,343
Q2 2025 Added 15.4%
$60B
$10.9 Million 0.2% of portfolio
126,868
Q2 2025 Reduced 12.45%
$70.6B
$10.7 Million 0.2% of portfolio
108,386
Q2 2025 Added 1.33%
$129B
$10.9 Million 0.2% of portfolio
73,134
Q2 2025 Added 14.84%
$73B
$10.7 Million 0.2% of portfolio
236,852
Q2 2025 Added 13.54%
$193B
$10.4 Million 0.19% of portfolio
122,575
Q2 2025 Added 1.41%
$77.7B
$10.3 Million 0.19% of portfolio
38,165
Q2 2025 Reduced 3.48%
$35.6B
$10.4 Million 0.19% of portfolio
109,167
Q2 2025 Reduced 7.99%
$17.2B
$10.2 Million 0.19% of portfolio
32,594
Q2 2025 Reduced 1.88%
$89.1B
$10.3 Million 0.19% of portfolio
190,178
Q2 2025 Reduced 1.73%
$53B
$9.65 Million 0.18% of portfolio
18,075
Q2 2025 Added 7.46%
$52.7B
$9.88 Million 0.18% of portfolio
70,527
Q2 2025 Reduced 2.25%
$79.9B
$10 Million 0.18% of portfolio
74,996
Q2 2025 Added 13.65%
$22.8B
$9.6 Million 0.18% of portfolio
150,932
Q2 2025 Reduced 15.94%
$92.4B
$9.63 Million 0.18% of portfolio
29,127
Q2 2025 Reduced 10.3%
$267B
$9.84 Million 0.18% of portfolio
81,348
Q2 2025 Reduced 5.32%
$25.3B
$9.14 Million 0.17% of portfolio
65,693
Q2 2025 Added 373.77%
$76.9B
$9.01 Million 0.17% of portfolio
25,268
Q2 2025 Added 4.91%
$51.6B
$9.02 Million 0.17% of portfolio
123,254
Q2 2025 Added 6.66%
$49.9B
$9.48 Million 0.17% of portfolio
127,297
Q2 2025 Reduced 0.57%
$466B
$9.14 Million 0.17% of portfolio
59,855
Q2 2025 Added 8.76%
$64.5B
$9.26 Million 0.17% of portfolio
115,127
Q2 2025 Added 6.87%
$48.7B
$9.03 Million 0.17% of portfolio
62,104
Q2 2025 Added 9.15%
$26.4B
$9.05 Million 0.17% of portfolio
119,414
Q2 2025 Reduced 0.41%
$93.3B
$9.18 Million 0.17% of portfolio
26,743
Q2 2025 Reduced 1.86%
$274B
$9.14 Million 0.17% of portfolio
150,385
Q2 2025 Reduced 11.93%
$54.2B
$8.79 Million 0.16% of portfolio
43,667
Q2 2025 Added 3.91%
$65.2B
$8.93 Million 0.16% of portfolio
169,878
Q2 2025 Added 4.62%
$77.2B
$8.6 Million 0.16% of portfolio
46,202
Q2 2025 Added 2.9%
$46.2B
$8.73 Million 0.16% of portfolio
97,652
Q2 2025 Added 6.53%
$97.5B
$8.7 Million 0.16% of portfolio
12,453
Q2 2025 Added 2.61%
$60B
$8.84 Million 0.16% of portfolio
16,847
Q2 2025 Added 137.92%
$65.1B
$8.83 Million 0.16% of portfolio
17,221
Q2 2025 Added 13.57%
$41.2B
$8.66 Million 0.16% of portfolio
114,335
Q2 2025 Reduced 4.75%
$132B
$8.48 Million 0.16% of portfolio
36,845
Q2 2025 Added 7.04%
$112B
$8.67 Million 0.16% of portfolio
257,735
Q2 2025 Added 7.52%
$126B
$8.28 Million 0.15% of portfolio
34,779
Q2 2025 Added 2.3%
$82.8B
$7.94 Million 0.15% of portfolio
55,962
Q2 2025 Added 8.18%
$82B
$8.22 Million 0.15% of portfolio
2,214
Q2 2025 Added 4.43%
$94.2B
$8.09 Million 0.15% of portfolio
26,255
Q2 2025 Added 4.88%
$1.07B
$8.16 Million 0.15% of portfolio
145,275
Q2 2025 Reduced 7.42%
$27.2B
$7.95 Million 0.15% of portfolio
189,177
Q2 2025 Added 108.1%
$62.5B
$8.34 Million 0.15% of portfolio
26,053
Q2 2025 Reduced 21.62%
$144B
$8.33 Million 0.15% of portfolio
75,093
Q2 2025 Added 5.36%
$98.9B
$8.32 Million 0.15% of portfolio
371,478
Q2 2025 Added 4.92%
$41B
$8.42 Million 0.15% of portfolio
34,689
Q2 2025 Added 18.68%
$69.4B
$8.3 Million 0.15% of portfolio
53,253
Q2 2025 Added 10.82%
$115B
$8.1 Million 0.15% of portfolio
526,832
Q2 2025 Added 8.83%
$59.7B
$8.25 Million 0.15% of portfolio
51,327
Q2 2025 Reduced 3.54%

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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