§ 13F · FUND PROFILE
Ethic Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.6B (13F)Positions · 1215Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$111M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.45M | $427M | 6.7% | +2% |
| 2 | AAPL | APPLE INC | 1.49M | $379M | 5.9% | +1% |
| 3 | MSFT | MICROSOFT CORP | 713K | $264M | 4.1% | +1% |
| 4 | GOOG | ALPHABET INC CAP STOCK CL A | 592K | $170M | 2.7% | +107% |
| 5 | GOOG | ALPHABET INC CAP STOCK CL C | 580K | $166M | 2.6% | — |
| 6 | AMZN | AMAZON.COM INC | 786K | $164M | 2.6% | +3% |
| 7 | AVGO | BROADCOM INC | 359K | $111M | 1.7% | ±0% |
| 8 | META | META PLATFORMS INC CL A | 160K | $92M | 1.4% | +2% |
| 9 | LLY | ELI LILLY & CO | 85K | $78M | 1.2% | +4% |
| 10 | TSLA | TESLA INC | 178K | $66M | 1.0% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ETHIC SIGNAL
AC read
Ethic Inc. is a Other fund managing $5.6 billion 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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