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
$22.5B
$5.39 Million 0.1% of portfolio
33,129
Q2 2025 Reduced 7.46%
$3.4B
$5.53 Million 0.1% of portfolio
50,273
Q2 2025 Reduced 12.89%
$61.8B
$5.56 Million 0.1% of portfolio
43,160
Q2 2025 Added 35.8%
$21.4B
$5.41 Million 0.1% of portfolio
104,804
Q2 2025 Added 25.45%
$39B
$5.59 Million 0.1% of portfolio
3,057
Q2 2025 Added 0.69%
$22.7B
$5.41 Million 0.1% of portfolio
30,066
Q2 2025 Reduced 12.77%
$23.5B
$5.28 Million 0.1% of portfolio
12,938
Q2 2025 Added 7.15%
$53.4B
$5.19 Million 0.1% of portfolio
9,668
Q2 2025 Added 11.68%
$34.8B
$5.26 Million 0.1% of portfolio
33,391
Q2 2025 Added 39.75%
$17.3B
$5.44 Million 0.1% of portfolio
71,763
Q2 2025 Added 1.03%
$39.8B
$5.55 Million 0.1% of portfolio
16,706
Q2 2025 Added 19.82%
$38.8B
$5.31 Million 0.1% of portfolio
18,430
Q2 2025 Added 8.88%
$25.5B
$5.63 Million 0.1% of portfolio
43,500
Q2 2025 Added 3.74%
$118B
$5.61 Million 0.1% of portfolio
81,612
Q2 2025 Reduced 5.11%
$65.1B
$5.4 Million 0.1% of portfolio
70,389
Q2 2025 Added 2.11%
$76.2B
$5.59 Million 0.1% of portfolio
1,314,314
Q2 2025 Reduced 5.47%
$115B
$5.41 Million 0.1% of portfolio
357,897
Q2 2025 Reduced 8.86%
$13.5B
$5.22 Million 0.1% of portfolio
105,012
Q2 2025 Added 9.15%
$28.1B
$5.5 Million 0.1% of portfolio
53,664
Q2 2025 Reduced 7.92%
$98.2B
$4.71 Million 0.09% of portfolio
101,756
Q2 2025 Reduced 10.77%
$59B
$5.02 Million 0.09% of portfolio
20,594
Q2 2025 Added 5.03%
$290B
$4.77 Million 0.09% of portfolio
67,458
Q2 2025 Added 9.03%
$35.8B
$5.18 Million 0.09% of portfolio
66,405
Q2 2025 Added 2.88%
$9.19B
$4.68 Million 0.09% of portfolio
228,642
Q2 2025 Added 2.08%
$47.9B
$5.14 Million 0.09% of portfolio
32,200
Q2 2025 Reduced 8.12%
$20.3B
$5.17 Million 0.09% of portfolio
92,151
Q2 2025 Added 10.13%
$31.8B
$4.68 Million 0.09% of portfolio
228,881
Q2 2025 Added 4.95%
$74.3B
$5.02 Million 0.09% of portfolio
18,831
Q2 2025 Reduced 31.38%
$142B
$5.06 Million 0.09% of portfolio
21,727
Q2 2025 Added 6.85%
$28.8B
$4.69 Million 0.09% of portfolio
21,495
Q2 2025 Added 15.83%
$17.8B
$4.97 Million 0.09% of portfolio
285,192
Q2 2025 Added 15.59%
$34.4B
$4.99 Million 0.09% of portfolio
25,741
Q2 2025 Added 20.8%
$39.2B
$5.01 Million 0.09% of portfolio
6,852
Q2 2025 Added 89.49%
$88.6B
$4.98 Million 0.09% of portfolio
9,958
Q2 2025 Added 17.53%
$36.3B
$4.7 Million 0.09% of portfolio
36,244
Q2 2025 Added 160.21%
$37.1B
$5.13 Million 0.09% of portfolio
51,857
Q2 2025 Reduced 24.19%
$26B
$4.99 Million 0.09% of portfolio
43,836
Q2 2025 Added 19.3%
$96.1B
$5 Million 0.09% of portfolio
53,410
Q2 2025 Added 20.45%
$41.3B
$4.69 Million 0.09% of portfolio
44,139
Q2 2025 Reduced 5.01%
$65B
$4.73 Million 0.09% of portfolio
6,274
Q2 2025 Added 7.86%
$101B
$5.12 Million 0.09% of portfolio
11,495
Q2 2025 Added 0.51%
$309B
$4.84 Million 0.09% of portfolio
60,381
Q2 2025 Added 2.99%
$247B
$5.08 Million 0.09% of portfolio
72,744
Q2 2025 Reduced 6.76%
$33B
$4.71 Million 0.09% of portfolio
57,016
Q2 2025 Reduced 6.33%
$37.3B
$4.86 Million 0.09% of portfolio
84,318
Q2 2025 Reduced 20.66%
$23.3B
$4.35 Million 0.08% of portfolio
28,237
Q2 2025 Reduced 42.06%
$38.4B
$4.16 Million 0.08% of portfolio
22,489
Q2 2025 Added 130.21%
$57.8B
$4.17 Million 0.08% of portfolio
12,724
Q2 2025 Added 9.55%
$26B
$4.64 Million 0.08% of portfolio
21,283
Q2 2025 Added 66.31%

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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