StockDriftsStockDriftsTop 50 Ethic Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.68% | 2.45M | $426.7M | +1.53%(+36.86K) | $125.30(+80.24%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.93% | 1.49M | $378.8M | +1.40%(+20.64K) | $173.01(+72.74%) | 2026-03-31 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 5.27% | 1.17M | $336.6M | +107.34%(+606.77K) | $135.40(+194.72%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.13% | 713.1K | $264.0M | +1.39%(+9.78K) | $329.69(+22.90%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC | 2.56% | 786.2K | $163.7M | +2.50%(+19.20K) | $150.97(+78.93%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.74% | 359.2K | $111.2M | +0.43%(+1.55K) | $202.94(+105.38%) | 2026-03-31 | |
| META | META PLATFORMS INC CL A | 1.44% | 160.5K | $91.8M | +1.82%(+2.86K) | $391.01(+57.70%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 1.22% | 84.5K | $77.8M | +3.51%(+2.87K) | $476.02(+113.39%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.04% | 178.4K | $66.3M | +3.71%(+6.38K) | $281.97(+57.91%) | 2026-03-31 | |
| V | VISA INC CL A | 0.88% | 186.8K | $56.5M | +2.92%(+5.30K) | $248.25(+29.03%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.13% | +82.15% |
| Top 20 Holdings Unweighted | +18.20% | +65.14% |
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