§ 13F · FUND PROFILE
Ethic Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5583.3T (13F)Positions · 1215Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6502.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.41M | $449.4T | 6.9% | NEW |
| 2 | AAPL | APPLE INC | 1.47M | $400.2T | 6.2% | NEW |
| 3 | MSFT | MICROSOFT CORP | 703K | $340.2T | 5.2% | NEW |
| 4 | GOOGL | ALPHABET INC CAP STOCK CL A | 593K | $185.5T | 2.9% | NEW |
| 5 | GOOG | ALPHABET INC CAP STOCK CL C | 565K | $177.4T | 2.7% | NEW |
| 6 | AMZN | AMAZON.COM INC | 767K | $177.0T | 2.7% | NEW |
| 7 | AVGO | BROADCOM INC | 358K | $123.8T | 1.9% | NEW |
| 8 | META | META PLATFORMS INC CL A | 158K | $104.1T | 1.6% | NEW |
| 9 | LLY | ELI LILLY & CO | 82K | $87.8T | 1.3% | NEW |
| 10 | TSLA | TESLA INC | 172K | $77.4T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ETHIC SIGNAL
AC read
Ethic Inc. is a Other fund managing $5583320.3 trillion in assets. The fund runs a massive portfolio of 1,215 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed