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
$20.9B
$2.46 Million 0.05% of portfolio
46,866
Q2 2025 Added 31.49%
$18.3B
$2.65 Million 0.05% of portfolio
25,765
Q2 2025 Added 10.58%
$20.6B
$2.75 Million 0.05% of portfolio
34,581
Q2 2025 Added 11.36%
$24.1B
$2.67 Million 0.05% of portfolio
15,465
Q2 2025 Added 24.3%
$28.3B
$2.75 Million 0.05% of portfolio
48,788
Q2 2025 Added 18.8%
$50.4B
$2.76 Million 0.05% of portfolio
81,760
Q2 2025 Added 47.62%
$40.5B
$2.93 Million 0.05% of portfolio
20,270
Q2 2025 Added 16.37%
$100B
$2.86 Million 0.05% of portfolio
31,141
Q2 2025 Reduced 0.11%
$34B
$2.8 Million 0.05% of portfolio
42,007
Q2 2025 Reduced 20.09%
$13.1B
$2.6 Million 0.05% of portfolio
17,750
Q2 2025 Reduced 7.29%
$22.7B
$2.82 Million 0.05% of portfolio
4,762
Q2 2025 Reduced 1.92%
$15B
$2.55 Million 0.05% of portfolio
31,565
Q2 2025 Added 62.25%
$39.3B
$2.92 Million 0.05% of portfolio
254,847
Q2 2025 Added 4.07%
$40.5B
$2.51 Million 0.05% of portfolio
7,998
Q2 2025 Added 60.83%
$82.1B
$2.93 Million 0.05% of portfolio
157,374
Q2 2025 Reduced 7.12%
$34.8B
$2.5 Million 0.05% of portfolio
53,719
Q2 2025 Reduced 18.24%
$16.9B
$2.63 Million 0.05% of portfolio
343,574
Q2 2025 Reduced 0.01%
$27.3B
$2.66 Million 0.05% of portfolio
13,054
Q2 2025 Reduced 17.83%
$36.5B
$2.26 Million 0.04% of portfolio
19,163
Q2 2025 Reduced 37.07%
$8.9B
$2.05 Million 0.04% of portfolio
32,780
Q2 2025 Added 30.62%
$119B
$2.33 Million 0.04% of portfolio
39,760
Q2 2025 Added 8.87%
$12.3B
$2.13 Million 0.04% of portfolio
232,139
Q2 2025 Added 88.89%
$8.15B
$2.09 Million 0.04% of portfolio
40,951
Q2 2025 Added 33.4%
$170B
$2.44 Million 0.04% of portfolio
6,970
Q2 2025 Added 0.06%
$8.84B
$2.25 Million 0.04% of portfolio
14,411
Q2 2025 Reduced 6.45%
$8.24B
$2.12 Million 0.04% of portfolio
16,627
Q2 2025 Added 16.3%
$11.3B
$2.03 Million 0.04% of portfolio
10,268
Q2 2025 Added 14.1%
$16.1B
$1.93 Million 0.04% of portfolio
34,415
Q2 2025 Added 0.6%
$53.3B
$2.04 Million 0.04% of portfolio
11,860
Q2 2025 Reduced 28.3%
$13.3B
$1.92 Million 0.04% of portfolio
17,794
Q2 2025 Reduced 34.7%
$10.2B
$2.21 Million 0.04% of portfolio
66,091
Q2 2025 Reduced 10.91%
$39.9B
$2.01 Million 0.04% of portfolio
11,942
Q2 2025 Reduced 2.9%
$25.7B
$2.11 Million 0.04% of portfolio
47,156
Q2 2025 Reduced 13.94%
$9.22B
$1.99 Million 0.04% of portfolio
33,360
Q2 2025 Added 25.36%
$98.4B
$2.31 Million 0.04% of portfolio
33,551
Q2 2025 Added 1.53%
$19B
$2.3 Million 0.04% of portfolio
5,651
Q2 2025 Added 11.26%
$3.14B
$2.01 Million 0.04% of portfolio
19,456
Q2 2025 Reduced 27.35%
$5.38B
$1.98 Million 0.04% of portfolio
10,342
Q2 2025 Added 41.44%
$12.3B
$2.01 Million 0.04% of portfolio
84,362
Q2 2025 Added 25.14%
$14.3B
$2.25 Million 0.04% of portfolio
104,475
Q2 2025 Added 12.32%
$21.3B
$2.42 Million 0.04% of portfolio
10,270
Q2 2025 Added 13.64%
$28.9B
$2.4 Million 0.04% of portfolio
98,260
Q2 2025 Reduced 24.53%
$8.26B
$2.45 Million 0.04% of portfolio
18,054
Q2 2025 Added 3.82%
$5.79B
$2.27 Million 0.04% of portfolio
40,912
Q2 2025 Added 322.56%
$30.5B
$2.21 Million 0.04% of portfolio
13,492
Q2 2025 Added 50.58%
$19.4B
$2.08 Million 0.04% of portfolio
25,790
Q2 2025 Added 2.5%
$25.1B
$2.37 Million 0.04% of portfolio
15,030
Q2 2025 Added 20.96%
$26.4B
$2.18 Million 0.04% of portfolio
1,091
Q2 2025 Added 11.78%
$86.5B
$1.98 Million 0.04% of portfolio
7,259
Q2 2025 Reduced 45.77%

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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