Ethic Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EI Ethic Inc. | Institutional Filer | ▼ 1.81% | $6.39B | 1235 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1235)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.4M | $426.7M | 6.68% |
| 2 | AAPL | Apple Inc. | Technology | 1.5M | $378.8M | 5.93% |
| 3 | GOOG | Alphabet Inc. | Technology | 1.2M | $336.6M | 5.27% |
| 4 | MSFT | Microsoft Corporation | Technology | 713K | $264.0M | 4.13% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 786K | $163.7M | 2.56% |
| 6 | AVGO | Broadcom Inc. | Technology | 359K | $111.2M | 1.74% |
| 7 | META | Meta Platforms, Inc. | Technology | 160K | $91.8M | 1.44% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 85K | $77.8M | 1.22% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 178K | $66.3M | 1.04% |
| 10 | V | Visa Inc. | Financial Services | 187K | $56.5M | 0.88% |
| 11 | NFLX | Netflix, Inc. | Communication Services | 510K | $49.1M | 0.77% |
| 12 | MA | Mastercard Incorporated | Financial Services | 91K | $45.4M | 0.71% |
| 13 | MU | Micron Technology, Inc. | Technology | 126K | $42.5M | 0.67% |
| 14 | GS | The Goldman Sachs Group, Inc. | Financial Services | 50K | $42.4M | 0.66% |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 519K | $40.3M | 0.63% |
Showing 1 to 15 of 1000 holdings