Ethic Inc. — 13F holdings

Ethic Inc. reported 1,358 holdings worth $8.02B in its 13F filing for Q2 2026, filed July 29, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $528M (6.6%)
2. AAPL APPLE INC — $468M (5.8%)
3. MSFT MICROSOFT CORP — $295M (3.7%)
4. GOOGL ALPHABET INC — $227M (2.8%)
5. GOOG ALPHABET INC — $216M (2.7%)
6. AMZN AMAZON COM INC — $204M (2.5%)
7. MU MICRON TECHNOLOGY INC — $153M (1.9%)
8. AVGO BROADCOM INC — $153M (1.9%)
9. LLY ELI LILLY & CO — $109M (1.4%)
10. AMD ADVANCED MICRO DEVICES INC — $100M (1.3%)