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
DXCM Dexcom Inc Healthcare	$29.4B	$4.3 Million 0.08% of portfolio	49,205	Q2 2025 Added 3.69%
EW Edwards Lifesciences Corp Healthcare	$48B	$4.27 Million 0.08% of portfolio	54,632	Q2 2025 Reduced 2.73%
EXPE Expedia Group, Inc. Consumer Cyclical	$33.8B	$4.42 Million 0.08% of portfolio	26,223	Q2 2025 Added 2.21%
FTNT Fortinet, Inc. Technology	$62.8B	$4.42 Million 0.08% of portfolio	41,843	Q2 2025 Added 6.17%
IT Gartner Inc Technology	$19.6B	$4.16 Million 0.08% of portfolio	10,291	Q2 2025 Reduced 1.67%
KR Kroger CO Consumer Defensive	$48.9B	$4.47 Million 0.08% of portfolio	62,379	Q2 2025 Added 4.44%
LYV Live Nation Entertainment, Inc. Communication Services	$40B	$4.49 Million 0.08% of portfolio	29,704	Q2 2025 Added 2.17%
MLM Martin Marietta Materials Inc Basic Materials	$38.4B	$4.18 Million 0.08% of portfolio	7,620	Q2 2025 Added 19.45%
MSCI Msci Inc. Financial Services	$46.6B	$4.14 Million 0.08% of portfolio	7,183	Q2 2025 Reduced 4.75%
NTRS Northern Trust Corp Financial Services	$27B	$4.57 Million 0.08% of portfolio	36,082	Q2 2025 Added 7.72%
RBLX Roblox Corp Communication Services	$72.7B	$4.32 Million 0.08% of portfolio	41,018	Q2 2025 Added 368.35%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$85.8B	$4.16 Million 0.08% of portfolio	13,273	Q2 2025 Added 14.9%
SJM J M Smucker CO Consumer Defensive	$11.5B	$4.18 Million 0.08% of portfolio	42,581	Q2 2025 Reduced 2.65%
TGT Target Corp Consumer Defensive	$41.4B	$4.12 Million 0.08% of portfolio	41,742	Q2 2025 Added 19.44%
USFD Us Foods Holding Corp. Consumer Defensive	$17.8B	$4.15 Million 0.08% of portfolio	53,906	Q2 2025 Added 5.54%
VRT Vertiv Holdings CO Industrials	$32.7B	$4.29 Million 0.08% of portfolio	49,526	Q2 2025 Added 13.76%
WTW Willis Towers Watson PLC Financial Services	$36.8B	$4.3 Million 0.08% of portfolio	14,014	Q2 2025 Reduced 9.18%
WDAY Workday, Inc. Technology	$44.9B	$4.46 Million 0.08% of portfolio	18,596	Q2 2025 Added 5.16%
TAK Takeda Pharmaceutical CO LTD Healthcare	$46.9B	$4.13 Million 0.08% of portfolio	267,456	Q2 2025 Added 21.83%
TS Tenaris Sa Energy	$21.1B	$4.62 Million 0.08% of portfolio	123,531	Q2 2025 Added 9.19%
PSA Public Storage Real Estate	$51.3B	$4.5 Million 0.08% of portfolio	15,329	Q2 2025 Added 10.43%
AER Aer Cap Holdings N.V. Industrials	$30.1B	$3.56 Million 0.07% of portfolio	30,450	Q2 2025 Reduced 0.05%
APD Air Products & Chemicals, Inc. Basic Materials	$64.9B	$4.05 Million 0.07% of portfolio	14,343	Q2 2025 Reduced 8.61%
AME Ametek Inc Industrials	$43.6B	$3.89 Million 0.07% of portfolio	21,492	Q2 2025 Added 3.22%
AXON Axon Enterprise, Inc. Industrials	$53.7B	$4.03 Million 0.07% of portfolio	4,865	Q2 2025 Added 90.78%
CNC Centene Corp Healthcare	$18.8B	$3.71 Million 0.07% of portfolio	68,384	Q2 2025 Added 7.66%
CHKP Check Point Software Technologies LTD Technology	$24.5B	$4.07 Million 0.07% of portfolio	18,410	Q2 2025 Reduced 3.46%
CVX Chevron Corp Energy	$308B	$3.98 Million 0.07% of portfolio	27,782	Q2 2025 Reduced 0.53%
CW Curtiss Wright Corp Industrials	$19.5B	$3.68 Million 0.07% of portfolio	7,524	Q2 2025 Reduced 7.68%
DG Dollar General Corp Consumer Defensive	$23.5B	$3.79 Million 0.07% of portfolio	33,143	Q2 2025 Added 127.21%
FDX Fedex Corp Industrials	$59.7B	$3.95 Million 0.07% of portfolio	17,379	Q2 2025 Added 12.97%
FOX Fox Corp Cl B (De) Communication Services	$12.8B	$3.68 Million 0.07% of portfolio	71,299	Q2 2025 Reduced 14.24%
GM General Motors CO Consumer Cyclical	$83.1B	$3.71 Million 0.07% of portfolio	75,309	Q2 2025 Added 4.87%
GPC Genuine Parts CO Consumer Cyclical	$19.9B	$3.77 Million 0.07% of portfolio	31,087	Q2 2025 Reduced 1.36%
HCA Hca Healthcare, Inc. Healthcare	$116B	$3.66 Million 0.07% of portfolio	9,563	Q2 2025 Added 1.69%
KMI Kinder Morgan, Inc. Energy	$62B	$3.66 Million 0.07% of portfolio	124,508	Q2 2025 Reduced 8.01%
LHX L3 Harris Technologies, Inc. Industrials	$53.4B	$3.59 Million 0.07% of portfolio	14,329	Q2 2025 Added 18.35%
MCK Mckesson Corp Healthcare	$102B	$3.62 Million 0.07% of portfolio	4,945	Q2 2025 Reduced 1.2%
NXPI Nxp Semiconductors N.V. Technology	$57.5B	$3.74 Million 0.07% of portfolio	17,100	Q2 2025 Added 12.12%
PHM Pultegroup Inc Consumer Cyclical	$31.2B	$4.09 Million 0.07% of portfolio	38,768	Q2 2025 Added 8.05%
RGLD Royal Gold Inc Basic Materials	$12.4B	$3.69 Million 0.07% of portfolio	20,741	Q2 2025 Reduced 6.97%
SNA Snap On Inc Industrials	$17.7B	$3.68 Million 0.07% of portfolio	11,836	Q2 2025 Added 2.32%
TSCO Tractor Supply CO Consumer Cyclical	$6.73B	$3.92 Million 0.07% of portfolio	74,300	Q2 2025 Reduced 8.88%
VRSN Verisign Inc Technology	$30.3B	$3.86 Million 0.07% of portfolio	13,362	Q2 2025 Added 21.35%
VMC Vulcan Materials CO Basic Materials	$39.2B	$3.87 Million 0.07% of portfolio	14,850	Q2 2025 Added 0.73%
WMB Williams Companies, Inc. Energy	$71.7B	$3.8 Million 0.07% of portfolio	60,562	Q2 2025 Reduced 6.76%
ASX Ase Technology Holding Co., Ltd. Technology	$23.7B	$3.93 Million 0.07% of portfolio	380,595	Q2 2025 Added 6.28%
VTR Ventas, Inc. Real Estate	$27.9B	$4.01 Million 0.07% of portfolio	63,430	Q2 2025 Reduced 4.97%
ANSS Ansys Inc Technology	$32.6B	$3.18 Million 0.06% of portfolio	9,042	Q2 2025 Added 7.5%
WRB Berkley W R Corp Financial Services	$19.6B	$3.36 Million 0.06% of portfolio	45,788	Q2 2025 Added 38.13%

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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