Universe · entity
Ethic Inc.
Institutional manager (13F) · CIK 1780570
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $427M | 2,446,417 |
| 2 | APPLE INC | $379M | 1,492,645 |
| 3 | ALPHABET INC CAP STOCK CL A | $337M | 1,172,068 |
| 4 | MICROSOFT CORP | $264M | 713,147 |
| 5 | AMAZON.COM INC | $164M | 786,167 |
| 6 | BROADCOM INC | $111M | 359,152 |
| 7 | META PLATFORMS INC CL A | $92M | 160,496 |
| 8 | ELI LILLY & CO | $78M | 84,534 |
| 9 | TESLA INC | $66M | 178,381 |
| 10 | VISA INC CL A | $56M | 186,799 |
| 11 | NETFLIX INC | $49M | 510,430 |
| 12 | MASTERCARD INCORPORATED CL A | $45M | 90,878 |
| 13 | MICRON TECHNOLOGY INC | $42M | 125,702 |
| 14 | GOLDMAN SACHS GROUP INC | $42M | 50,066 |
| 15 | CISCO SYSTEMS INC | $40M | 518,983 |
| 16 | CATERPILLAR INC | $40M | 56,155 |
| 17 | MERCK & CO INC | $39M | 326,297 |
| 18 | APPLIED MATERIALS INC | $37M | 108,317 |
| 19 | LAM RESEARCH CORP NEW | $37M | 171,923 |
| 20 | HOME DEPOT INC | $33M | 100,997 |
| 21 | MORGAN STANLEY | $33M | 199,266 |
| 22 | ADVANCED MICRO DEVICES INC | $33M | 160,133 |
| 23 | ORACLE CORP | $32M | 214,855 |
| 24 | INTL BUSINESS MACHINES | $31M | 126,485 |
| 25 | AT&T INC | $30M | 1,036,952 |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD S | $29M | 85,984 |
| 27 | VERIZON COMMUNICATIONS INC | $28M | 563,472 |
| 28 | GE VERNOVA INC | $28M | 32,152 |
| 29 | TJX COS INC | $28M | 173,844 |
| 30 | TCW TRANSFORM 500 ETF | $26M | 346,335 |
| 31 | ASML HOLDING NV NY REGISTRY | $26M | 19,928 |
| 32 | BERKSHIRE HATHAWAY INC CL B NE | $26M | 53,522 |
| 33 | JOHNSON & JOHNSON | $25M | 103,413 |
| 34 | UNITEDHEALTH GROUP INC | $25M | 93,211 |
| 35 | KLA CORP NEW | $25M | 17,003 |
| 36 | AMERICAN EXPRESS CO | $25M | 81,455 |
| 37 | JPMORGAN CHASE & CO | $25M | 83,705 |
| 38 | BANK NEW YORK MELLON CORP | $24M | 202,881 |
| 39 | THERMO FISHER SCIENTIFIC INC | $24M | 48,230 |
| 40 | ABBOTT LABORATORIES | $23M | 224,621 |
| 41 | CHUBB LIMITED | $23M | 70,221 |
| 42 | BANK OF AMERICA CORP | $23M | 468,172 |
| 43 | PFIZER INC | $22M | 800,505 |
| 44 | SALESFORCE INC | $22M | 117,376 |
| 45 | WELLTOWER INC | $22M | 110,503 |
| 46 | WAL-MART INC | $22M | 173,884 |
| 47 | DISNEY WALT CO | $21M | 215,517 |
| 48 | INTEL CORP | $21M | 470,162 |
| 49 | BOOKING HOLDINGS INC | $21M | 4,884 |
| 50 | CORNING INC | $20M | 150,019 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.