§ 13F · FUND PROFILE
Ethic Inc..
AUM · $8.0B (13F)Positions · 1358Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$402M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.64M | $528M | 6.6% | +8% |
| 2 | AAPL | APPLE INC | 1.62M | $468M | 5.8% | +8% |
| 3 | MSFT | MICROSOFT CORP | 791K | $295M | 3.7% | +11% |
| 4 | GOOGL | ALPHABET INC CAP STOCK CL A | 637K | $227M | 2.8% | NEW |
| 5 | GOOG | ALPHABET INC CAP STOCK CL C | 612K | $216M | 2.7% | −48% |
| 6 | AMZN | AMAZON.COM INC | 856K | $204M | 2.5% | +9% |
| 7 | MU | MICRON TECHNOLOGY INC | 133K | $153M | 1.9% | +5% |
| 8 | AVGO | BROADCOM INC | 404K | $153M | 1.9% | +12% |
| 9 | LLY | ELI LILLY & CO | 91K | $109M | 1.4% | +8% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 173K | $100M | 1.3% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ETHIC SIGNAL
AC read
Ethic Inc. is a Other fund managing $8.0 billion in assets. The fund runs a massive portfolio of 1,358 positions.
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