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
$118B
$2.2 Million 0.04% of portfolio
841
Q2 2025 Reduced 8.49%
$7.65B
$2.22 Million 0.04% of portfolio
22,297
Q2 2025 Added 24.82%
$9.7B
$2.2 Million 0.04% of portfolio
45,789
Q2 2025 Reduced 21.44%
$34.1B
$2.26 Million 0.04% of portfolio
36,019
Q2 2025 Added 165.51%
$8.27B
$1.93 Million 0.04% of portfolio
2,799
Q2 2025 Added 8.03%
$23.8B
$2.27 Million 0.04% of portfolio
23,560
Q2 2025 Added 43.35%
$72.2B
$2.18 Million 0.04% of portfolio
8,849
Q2 2025 Added 8.17%
$40.2B
$2.31 Million 0.04% of portfolio
8,952
Q2 2025 Reduced 6.15%
$51.3B
$2.25 Million 0.04% of portfolio
17,630
Q2 2025 Reduced 10.55%
$16.3B
$2.18 Million 0.04% of portfolio
19,866
Q2 2025 Added 6.5%
$9.42B
$1.95 Million 0.04% of portfolio
12,289
Q2 2025 Added 36.88%
$12.6B
$1.96 Million 0.04% of portfolio
24,035
Q2 2025 Added 16.57%
$22.8B
$1.97 Million 0.04% of portfolio
23,845
Q2 2025 Reduced 2.86%
$11.5B
$1.96 Million 0.04% of portfolio
28,889
Q2 2025 Added 2.76%
$94.5B
$2.45 Million 0.04% of portfolio
26,790
Q2 2025 Reduced 13.4%
$26.1B
$2.44 Million 0.04% of portfolio
4,758
Q2 2025 Added 1.34%
$9.96B
$2.35 Million 0.04% of portfolio
76,646
Q2 2025 Added 32.88%
$17.7B
$2.13 Million 0.04% of portfolio
24,209
Q2 2025 Added 32.1%
$20B
$2.05 Million 0.04% of portfolio
26,972
Q2 2025 Added 27.37%
$31B
$2.1 Million 0.04% of portfolio
32,788
Q2 2025 Reduced 9.92%
$13.1B
$2.01 Million 0.04% of portfolio
12,279
Q2 2025 Added 153.7%
$411B
$2.42 Million 0.04% of portfolio
21,346
Q2 2025 Added 38.42%
$52.4B
$2.2 Million 0.04% of portfolio
29,499
Q2 2025 Reduced 8.63%
$10.2B
$2.29 Million 0.04% of portfolio
153,648
Q2 2025 Reduced 11.2%
$26.4B
$2.1 Million 0.04% of portfolio
247,959
Q2 2025 Reduced 9.71%
$31B
$2.22 Million 0.04% of portfolio
424,983
Q2 2025 Added 5.68%
$47.4B
$2.05 Million 0.04% of portfolio
34,903
Q2 2025 Reduced 5.05%
$25.1B
$2.41 Million 0.04% of portfolio
35,682
Q2 2025 Reduced 11.28%
$21.6B
$1.92 Million 0.04% of portfolio
8,192
Q2 2025 Added 32.0%
$10.4B
$1.88 Million 0.03% of portfolio
20,575
Q2 2025 Added 28.47%
$6.88B
$1.57 Million 0.03% of portfolio
52,913
Q2 2025 Reduced 11.54%
$5.2B
$1.63 Million 0.03% of portfolio
6,647
Q2 2025 Added 32.57%
$12.1B
$1.54 Million 0.03% of portfolio
50,877
Q2 2025 Reduced 11.95%
$17.1B
$1.7 Million 0.03% of portfolio
25,256
Q2 2025 Reduced 11.53%
$20.9B
$1.56 Million 0.03% of portfolio
12,438
Q2 2025 Added 58.35%
$30.3B
$1.87 Million 0.03% of portfolio
32,714
Q2 2025 Added 15.08%
$18.9B
$1.67 Million 0.03% of portfolio
4,473
Q2 2025 Added 3.04%
$15.2B
$1.82 Million 0.03% of portfolio
15,178
Q2 2025 Reduced 21.06%
$41B
$1.84 Million 0.03% of portfolio
19,821
Q2 2025 Added 6.55%
$8.38B
$1.49 Million 0.03% of portfolio
24,685
Q2 2025 Added 28.49%
$35.3B
$1.84 Million 0.03% of portfolio
22,918
Q2 2025 New
$10.3B
$1.54 Million 0.03% of portfolio
8,123
Q2 2025 Added 37.03%
$22.8B
$1.46 Million 0.03% of portfolio
45,792
Q2 2025 Reduced 12.48%
$9.9B
$1.61 Million 0.03% of portfolio
23,282
Q2 2025 Added 18.86%
$93.9B
$1.58 Million 0.03% of portfolio
13,413
Q2 2025 Added 1.9%
$9.43B
$1.84 Million 0.03% of portfolio
4,494
Q2 2025 Added 32.06%
$13B
$1.53 Million 0.03% of portfolio
18,987
Q2 2025 Reduced 3.13%
$18.4B
$1.48 Million 0.03% of portfolio
17,757
Q2 2025 Added 16.65%
$31.4B
$1.4 Million 0.03% of portfolio
5,387
Q2 2025 Reduced 4.11%

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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