StockDriftsStockDriftsTop 50 Ethic Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.58% | 2.64M | $527.6M | +7.78%(+190.27K) | $129.43(+74.66%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.83% | 1.62M | $467.7M | +8.30%(+123.83K) | $180.29(+69.38%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.68% | 790.8K | $295.0M | +10.89%(+77.63K) | $333.26(+45.85%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STOCK CL A | 2.84% | 636.5K | $227.5M | new | $150.75(+128.67%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 2.69% | 611.6K | $216.1M | -47.82%(-560.50K) | $223.84(+53.08%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 2.54% | 855.9K | $204.0M | +8.87%(+69.72K) | $156.56(+67.69%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.91% | 132.6K | $153.0M | +5.46%(+6.87K) | $99.72(+917.66%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.9% | 403.9K | $152.6M | +12.45%(+44.72K) | $217.62(+80.93%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.36% | 90.9K | $109.1M | +7.55%(+6.39K) | $515.84(+128.63%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.25% | 172.9K | $100.4M | +7.95%(+12.74K) | $158.69(+222.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.99% | +99.98% | +15.60% | +106.48% |
| Top 20 Holdings Unweighted | +26.84% | +104.07% | +15.22% | +103.09% |
Ethic Inc. reports $8.02B in US-listed equity holdings across 1,358 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.6%), AAPL (5.8%) and MSFT (3.7%). The top 20 holdings account for 39.42% of reported assets. Its disclosed equity book has returned +99.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ethic Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1780570). View Ethic Inc.’s 13F filings on SEC