Ethic Inc. Top Holdings and 13F Report (2025)

About Ethic Inc.

Investment Activity

Ethic Inc. has $5.58 billion in total holdings as of June 30, 2025.
Ethic Inc. owns shares of 1,215 different stocks, but just 243 companies or ETFs make up 80% of its holdings.
Approximately 7.52% of the portfolio was purchased this quarter.
About 3.77% of the portfolio was sold this quarter.
This quarter, Ethic Inc. has purchased 1,165 new stocks and bought additional shares in 644 stocks.
Ethic Inc. sold shares of 415 stocks and completely divested from 102 stocks this quarter.

Largest Holdings

NVIDIA: $355,102,775
Microsoft: $339,669,763
Apple: $280,230,807
Amazon.com: $165,883,148
Meta Platforms: $112,352,370

Largest New Holdings this Quarter

40090E106 - GRUPO CIBEST SA SPON ADS: $3,288,910 Holding
G60409110 - MAC Copper: $1,929,032 Holding
22160N109 - CoStar Group: $1,850,858 Holding
773121108 - ROCKET LAB CORP: $1,715,965 Holding
71377A103 - Performance Food Group: $1,370,917 Holding

Largest Purchases this Quarter

Microsoft: 43,217 shares (about $21.43M)
NVIDIA: 96,789 shares (about $15.27M)
Netflix: 10,019 shares (about $13.26M)
SPDR S&P 500 ETF Trust: 20,609 shares (about $12.67M)
Alphabet: 52,192 shares (about $9.30M)

Largest Sales this Quarter

Alphabet: 57,004 shares (about $10.18M)
Novo Nordisk A/S: 72,989 shares (about $5.00M)
Bank of America: 97,194 shares (about $4.58M)
DT Midstream: 33,981 shares (about $3.70M)
PepsiCo: 28,035 shares (about $3.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$355,102,775	$15,268,463 ▲	4.5%	2,251,048	6.4%	Computer and Technology
MSFT Microsoft	$339,669,763	$21,433,037 ▲	6.7%	684,901	6.1%	Computer and Technology
AAPL Apple	$280,230,807	$5,676,088 ▲	2.1%	1,393,628	5.0%	Computer and Technology
AMZN Amazon.com	$165,883,148	$5,896,462 ▲	3.7%	742,871	3.0%	Retail/Wholesale
META Meta Platforms	$112,352,370	$6,155,149 ▲	5.8%	153,146	2.0%	Computer and Technology
GOOG Alphabet	$104,871,693	$9,304,276 ▲	9.7%	588,274	1.9%	Computer and Technology
GOOGL Alphabet	$88,965,419	$10,176,923 ▼	-10.3%	498,322	1.6%	Computer and Technology
AVGO Broadcom	$88,707,550	$1,413,820 ▲	1.6%	329,339	1.6%	Computer and Technology
NFLX Netflix	$60,002,263	$13,256,360 ▲	28.4%	45,349	1.1%	Consumer Discretionary
V Visa	$60,001,160	$3,221,164 ▲	5.7%	172,115	1.1%	Business Services
LLY Eli Lilly and Company	$59,177,212	$96,932 ▲	0.2%	76,313	1.1%	Medical
TSLA Tesla	$50,772,819	$2,818,177 ▲	5.9%	156,885	0.9%	Auto/Tires/Trucks
MA Mastercard	$48,951,918	$1,041,202 ▼	-2.1%	88,952	0.9%	Business Services
ORCL Oracle	$41,327,368	$2,076,334 ▲	5.3%	196,572	0.7%	Computer and Technology
HD Home Depot	$38,143,537	$1,163,005 ▲	3.1%	103,443	0.7%	Retail/Wholesale
IBM International Business Machines	$38,072,401	$945,002 ▲	2.5%	131,420	0.7%	Computer and Technology
GS The Goldman Sachs Group	$33,266,984	$1,619,275 ▲	5.1%	48,156	0.6%	Finance
CSCO Cisco Systems	$32,755,487	$2,396,574 ▲	7.9%	477,137	0.6%	Computer and Technology
T AT&T	$31,650,278	$1,304,765 ▲	4.3%	1,127,147	0.6%	Computer and Technology
ABT Abbott Laboratories	$31,334,996	$1,983,314 ▲	6.8%	233,182	0.6%	Medical
BSX Boston Scientific	$28,584,058	$56,354 ▼	-0.2%	268,319	0.5%	Medical
UNH UnitedHealth Group	$28,218,424	$10,819 ▲	0.0%	91,289	0.5%	Medical
CRM Salesforce	$28,117,000	$500,634 ▼	-1.7%	102,834	0.5%	Computer and Technology
BKNG Booking	$27,067,584	$933,758 ▼	-3.3%	4,754	0.5%	Retail/Wholesale
SPGI S&P Global	$26,654,966	$339,102 ▲	1.3%	51,486	0.5%	Finance
NOW ServiceNow	$26,067,466	$405,898 ▲	1.6%	25,496	0.5%	Computer and Technology
MS Morgan Stanley	$25,940,744	$2,168,599 ▲	9.1%	184,382	0.5%	Finance
AXP American Express	$25,478,412	$504,017 ▲	2.0%	80,325	0.5%	Finance
DIS Walt Disney	$24,383,431	$716,911 ▲	3.0%	199,309	0.4%	Consumer Discretionary
INTU Intuit	$24,294,245	$1,597,406 ▲	7.0%	31,284	0.4%	Computer and Technology
VZ Verizon Communications	$23,901,312	$372,624 ▲	1.6%	564,909	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$23,781,261	$633,037 ▲	2.7%	300,648	0.4%	Medical
ADP Automatic Data Processing	$22,974,175	$323,781 ▲	1.4%	75,710	0.4%	Computer and Technology
CAT Caterpillar	$22,411,757	$827,899 ▲	3.8%	58,256	0.4%	Industrials
AMAT Applied Materials	$21,918,844	$897,361 ▲	4.3%	119,638	0.4%	Computer and Technology
SYK Stryker	$21,572,313	$1,175,133 ▲	5.8%	54,815	0.4%	Medical
TMUS T-Mobile US	$21,444,843	$338,759 ▼	-1.6%	91,158	0.4%	Computer and Technology
UBER Uber Technologies	$20,863,893	$673,935 ▲	3.3%	227,946	0.4%	Computer and Technology
VOTE TCW Transform 500 ETF	$20,167,259	$5,904,112 ▲	41.4%	278,514	0.4%	ETF
BRK.B Berkshire Hathaway	$19,957,878	$746,484 ▼	-3.6%	41,093	0.4%	Finance
TJX TJX Companies	$19,576,878	$2,252,431 ▼	-10.3%	158,671	0.4%	Retail/Wholesale
PGR Progressive	$19,011,470	$1,514,772 ▼	-7.4%	72,016	0.3%	Finance
SAP SAP	$18,813,718	$996,915 ▼	-5.0%	62,485	0.3%	Computer and Technology
FI Fiserv	$18,738,945	$654,852 ▲	3.6%	108,739	0.3%	Business Services
QCOM QUALCOMM	$18,645,611	$216,725 ▼	-1.1%	117,608	0.3%	Computer and Technology
PFE Pfizer	$18,489,128	$2,922,492 ▲	18.8%	764,329	0.3%	Medical
JPM JPMorgan Chase & Co.	$18,372,290	$136,378 ▲	0.7%	63,990	0.3%	Finance
LAM RESEARCH CORP NEW	$18,206,225	$351,572 ▲	2.0%	187,307	0.3%	COM
TXN Texas Instruments	$18,196,959	$821,487 ▲	4.7%	87,874	0.3%	Computer and Technology
ACN Accenture	$17,024,583	$2,194,366 ▼	-11.4%	57,621	0.3%	Computer and Technology
ADBE Adobe	$16,990,432	$322,940 ▲	1.9%	44,036	0.3%	Computer and Technology
GE VERNOVA INC	$16,937,911	$7,535,120 ▲	80.1%	32,594	0.3%	COM
SPOT Spotify Technology	$16,862,968	$842,144 ▲	5.3%	21,826	0.3%	Computer and Technology
BK Bank of New York Mellon	$16,862,481	$948,638 ▲	6.0%	184,936	0.3%	Finance
TMO Thermo Fisher Scientific	$16,769,390	$1,645,787 ▼	-8.9%	41,073	0.3%	Medical
CME CME Group	$16,682,768	$441,262 ▲	2.7%	60,718	0.3%	Finance
CB Chubb	$16,487,132	$53,603 ▲	0.3%	57,825	0.3%	Finance
MU Micron Technology	$16,323,329	$3,346,433 ▼	-17.0%	130,838	0.3%	Computer and Technology
DE Deere & Company	$16,042,387	$513,853 ▼	-3.1%	31,251	0.3%	Industrials
TSM Taiwan Semiconductor Manufacturing	$15,619,625	$339,199 ▲	2.2%	68,336	0.3%	Computer and Technology
SCHW Charles Schwab	$15,583,247	$1,601,371 ▲	11.5%	173,186	0.3%	Finance
WELL Welltower	$15,465,078	$694,169 ▲	4.7%	101,657	0.3%	Finance
CTAS Cintas	$15,454,989	$392,495 ▲	2.6%	70,011	0.3%	Business Services
PNC The PNC Financial Services Group	$15,277,077	$285,128 ▲	1.9%	82,245	0.3%	Finance
LOW Lowe's Companies	$15,225,364	$2,197,383 ▲	16.9%	68,083	0.3%	Retail/Wholesale
ELV Elevance Health	$15,171,510	$978,143 ▲	6.9%	39,769	0.3%	Medical
COF Capital One Financial	$15,150,463	$8,112,883 ▲	115.3%	71,800	0.3%	Finance
MDLZ Mondelez International	$15,130,549	$601,480 ▲	4.1%	223,230	0.3%	Consumer Staples
CMCSA Comcast	$15,051,116	$940,995 ▼	-5.9%	426,136	0.3%	Consumer Discretionary
MMC Marsh & McLennan Companies	$14,857,943	$938,616 ▼	-5.9%	68,479	0.3%	Finance
KLAC KLA	$14,506,607	$571,294 ▲	4.1%	16,302	0.3%	Computer and Technology
COST Costco Wholesale	$14,494,971	$53,196 ▼	-0.4%	14,714	0.3%	Retail/Wholesale
ETN Eaton	$14,401,036	$1,045,903 ▲	7.8%	40,770	0.3%	Industrials
ISRG Intuitive Surgical	$14,204,197	$677,814 ▼	-4.6%	26,614	0.3%	Medical
ED Consolidated Edison	$13,803,077	$3,398,750 ▲	32.7%	140,632	0.2%	Utilities
SPY SPDR S&P 500 ETF Trust	$13,756,229	$12,672,751 ▲	1,169.6%	22,371	0.2%	Finance
PALANTIR TECHNOLOGIES INC CL A	$13,519,039	$1,886,840 ▲	16.2%	103,404	0.2%	COM
GE GE Aerospace	$13,504,030	$312,538 ▲	2.4%	53,059	0.2%	Aerospace
AFL Aflac	$13,468,693	$464,304 ▼	-3.3%	128,188	0.2%	Finance
PANW Palo Alto Networks	$13,289,914	$792,048 ▲	6.3%	66,261	0.2%	Computer and Technology
L Loews	$13,234,882	$110,649 ▲	0.8%	146,404	0.2%	Finance
DHR Danaher	$13,043,813	$904,934 ▲	7.5%	65,613	0.2%	Medical
ICE Intercontinental Exchange	$12,850,847	$866,768 ▼	-6.3%	70,706	0.2%	Finance
MDT Medtronic	$12,594,865	$578,484 ▲	4.8%	146,418	0.2%	Medical
EXC Exelon	$12,470,270	$535,559 ▲	4.5%	290,615	0.2%	Utilities
SONY Sony	$12,449,908	$295,086 ▲	2.4%	473,381	0.2%	Consumer Discretionary
ITW Illinois Tool Works	$12,449,633	$325,703 ▼	-2.5%	50,188	0.2%	Industrials
MCO Moody's	$12,377,593	$55,636 ▼	-0.4%	25,362	0.2%	Finance
TRV Travelers Companies	$12,163,438	$104,798 ▲	0.9%	46,194	0.2%	Finance
BAC Bank of America	$12,124,494	$4,579,781 ▼	-27.4%	257,311	0.2%	Finance
DOORDASH INC CL A	$12,082,403	$2,335,208 ▲	24.0%	49,862	0.2%	COM
ABBV AbbVie	$11,992,441	$367,722 ▼	-3.0%	65,780	0.2%	Medical
WMT Walmart	$11,915,583	$1,064,815 ▲	9.8%	122,500	0.2%	Retail/Wholesale
PWR Quanta Services	$11,909,365	$17,538 ▲	0.1%	31,237	0.2%	Construction
JCI Johnson Controls International	$11,868,571	$398,529 ▲	3.5%	112,959	0.2%	Construction
ASML ASML	$11,747,112	$22,286 ▼	-0.2%	14,759	0.2%	Computer and Technology
TT Trane Technologies	$11,600,720	$722,776 ▲	6.6%	26,836	0.2%	Construction
AMT American Tower	$11,399,230	$1,521,407 ▲	15.4%	52,343	0.2%	Finance
AMD Advanced Micro Devices	$11,389,150	$2,108,537 ▲	22.7%	79,196	0.2%	Computer and Technology
WAB Wabtec	$11,350,244	$101,353 ▲	0.9%	54,650	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Ethic Inc. Top Holdings and 13F Report (2025)

About Ethic Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ethic Inc. Top Holdings and 13F Report (2025)

About Ethic Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEthic Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools