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
$11.5B
$7.52 Million 0.14% of portfolio
153,282
Q2 2025 Reduced 9.57%
$467B
$7.68 Million 0.14% of portfolio
71,283
Q2 2025 Added 11.3%
$54.3B
$7.6 Million 0.14% of portfolio
13,415
Q2 2025 Added 5.78%
$69B
$7.5 Million 0.14% of portfolio
4,930
Q2 2025 Added 3.38%
$60B
$7.38 Million 0.14% of portfolio
171,693
Q2 2025 Reduced 1.59%
$71.8B
$7.58 Million 0.14% of portfolio
9,529
Q2 2025 Added 5.48%
$53.1B
$6.83 Million 0.13% of portfolio
27,780
Q2 2025 Added 10.86%
$38.9B
$7.31 Million 0.13% of portfolio
30,098
Q2 2025 Added 6.1%
$104B
$6.99 Million 0.13% of portfolio
21,651
Q2 2025 Added 19.76%
$20.2B
$7.01 Million 0.13% of portfolio
344,009
Q2 2025 Added 3.74%
$31.8B
$7.04 Million 0.13% of portfolio
84,586
Q2 2025 Added 8.18%
$43.2B
$6.85 Million 0.13% of portfolio
53,101
Q2 2025 Added 4.94%
$80.4B
$6.82 Million 0.13% of portfolio
16,231
Q2 2025 Reduced 4.75%
$32.6B
$6.92 Million 0.13% of portfolio
84,735
Q2 2025 Added 0.88%
$374B
$6.83 Million 0.13% of portfolio
42,873
Q2 2025 Reduced 0.77%
$229B
$7.12 Million 0.13% of portfolio
48,788
Q2 2025 Added 18.43%
$41.2B
$7.11 Million 0.13% of portfolio
22,840
Q2 2025 Reduced 6.39%
$41.3B
$6.85 Million 0.13% of portfolio
66,690
Q2 2025 Added 31.76%
$62.6B
$6.76 Million 0.12% of portfolio
34,531
Q2 2025 Added 13.41%
$40.6B
$6.55 Million 0.12% of portfolio
80,474
Q2 2025 Added 8.97%
$29.6B
$6.44 Million 0.12% of portfolio
124,210
Q2 2025 Added 5.9%
$42.2B
$6.52 Million 0.12% of portfolio
51,369
Q2 2025 Added 2.28%
$38.6B
$6.66 Million 0.12% of portfolio
201,494
Q2 2025 Added 3.02%
$225B
$6.63 Million 0.12% of portfolio
22,686
Q2 2025 Added 6.15%
$35.7B
$6.41 Million 0.12% of portfolio
91,040
Q2 2025 Added 63.28%
$92B
$6.43 Million 0.12% of portfolio
90,579
Q2 2025 Reduced 9.69%
$77.4B
$6.72 Million 0.12% of portfolio
90,381
Q2 2025 Added 3.32%
$198B
$6.77 Million 0.12% of portfolio
51,309
Q2 2025 Reduced 35.33%
$257B
$6.81 Million 0.12% of portfolio
37,406
Q2 2025 Added 13.16%
$22.5B
$6.45 Million 0.12% of portfolio
980,292
Q2 2025 Reduced 6.83%
$124B
$6.36 Million 0.12% of portfolio
92,144
Q2 2025 Reduced 44.2%
$49.9B
$6.54 Million 0.12% of portfolio
37,510
Q2 2025 Added 8.66%
$48.9B
$6.09 Million 0.11% of portfolio
45,983
Q2 2025 Added 0.37%
$24.8B
$6.16 Million 0.11% of portfolio
26,396
Q2 2025 Added 1.63%
$22.6B
$5.96 Million 0.11% of portfolio
62,028
Q2 2025 Reduced 7.34%
$45.8B
$6.15 Million 0.11% of portfolio
17,555
Q2 2025 Added 67.57%
$53.4B
$5.95 Million 0.11% of portfolio
79,813
Q2 2025 Added 5.74%
$32.4B
$5.85 Million 0.11% of portfolio
47,728
Q2 2025 Added 11.27%
$21.8B
$6.25 Million 0.11% of portfolio
63,136
Q2 2025 Added 39.3%
$24.3B
$6.03 Million 0.11% of portfolio
32,892
Q2 2025 Reduced 2.58%
$31.3B
$6.26 Million 0.11% of portfolio
152,280
Q2 2025 Added 72.2%
$45.6B
$6.01 Million 0.11% of portfolio
28,816
Q2 2025 Reduced 18.16%
$50.7B
$6.07 Million 0.11% of portfolio
5,833
Q2 2025 Reduced 12.21%
$6.75B
$6.03 Million 0.11% of portfolio
66,888
Q2 2025 Added 1,977.91%
$39.8B
$6.13 Million 0.11% of portfolio
57,029
Q2 2025 Added 5.12%
$70.8B
$5.85 Million 0.11% of portfolio
26,152
Q2 2025 Reduced 4.18%
$89.5B
$5.95 Million 0.11% of portfolio
26,018
Q2 2025 Added 0.83%
$159B
$6.16 Million 0.11% of portfolio
100,715
Q2 2025 Reduced 6.24%
$46.6B
$5.5 Million 0.1% of portfolio
143,345
Q2 2025 Added 13.95%

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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