Institutional Fund
Ethic Inc.
New York, NYCIK 17805705 filings on record
Portfolio Value
$6.39B
Q1 2026
Holdings
1,235
Reported positions
New Buys
129
Opened this quarter
QoQ Change
-1.8%
from $6.50B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.7%
- Apple Inc5.9%
- Alphabet Inc5.3%
- Microsoft Corp4.1%
- Amazon Com Inc2.6%
- Broadcom Inc1.7%
- Other73.7%
Portfolio Holdings
1,235 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.45M | $426.66M | 6.7% | +36.9K | Added |
| 2 | Apple Inc | 1.49M | $378.82M | 5.9% | +20.6K | Added |
| 3 | Alphabet Inc | 1.17M | $336.63M | 5.3% | +606.8K | Added |
| 4 | Microsoft Corp | 713.1K | $263.99M | 4.1% | +9.8K | Added |
| 5 | Amazon Com Inc | 786.2K | $163.74M | 2.6% | +19.2K | Added |
| 6 | Broadcom Inc | 359.2K | $111.16M | 1.7% | +1.6K | Added |
| 7 | Meta Platforms Inc | 160.5K | $91.82M | 1.4% | +2.9K | Added |
| 8 | Eli Lilly & Co | 84.5K | $77.75M | 1.2% | +2.9K | Added |
| 9 | Tesla Inc | 178.4K | $66.31M | 1.0% | +6.4K | Added |
| 10 | Visa Inc | 186.8K | $56.46M | 0.9% | +5.3K | Added |
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