Ethic Inc.: 13F holdings
CIK 17805702026Q2
| Positions | 1,358 |
|---|
| Reported value | $8.0bn |
|---|
| Filed | 2026-07-29 |
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Change since last quarter
| Positions | 1,358 (+123 vs prior quarter) |
|---|
| Reported value | $8.0bn (+26.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 2,636,691 | $527.6m | 6.6% |
| AAPL APPLE INC | 1,616,480 | $467.7m | 5.8% |
| MSFT MICROSOFT CORP | 790,780 | $295.0m | 3.7% |
| GOOGL ALPHABET INC CAP STOCK CL A | 636,505 | $227.5m | 2.8% |
| GOOG ALPHABET INC CAP STOCK CL C | 611,565 | $216.1m | 2.7% |
| AMZN AMAZON.COM INC | 855,892 | $204.0m | 2.5% |
| MU MICRON TECHNOLOGY INC | 132,569 | $153.0m | 1.9% |
| AVGO BROADCOM INC | 403,872 | $152.6m | 1.9% |
| LLY ELI LILLY & CO | 90,920 | $109.1m | 1.4% |
| AMD ADVANCED MICRO DEVICES INC | 172,870 | $100.4m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1780570")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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