13F Insight
DOSSIER · 13F-HR · Q1 2026

Ethic Inc.

$6.4B in tracked AUM across 1,246 positions as of Q1 2026.

EI
CIK 0001780570 · last filed Mar 31, 2026
Total AUM
$6.4B
as of Q1 2026
Holdings
1,246
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Ethic Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$427M2.4M6.7%02
AAPL
APPLE INC
$379M1.5M5.9%03
GOOG
ALPHABET INC CAP STOCK CL C
$337M1.2M5.3%04
MSFT
MICROSOFT CORP
$264M713K4.1%05
AMZN
AMAZON.COM INC
$164M786K2.6%06
AVGO
BROADCOM INC
$111M359K1.7%07
META
META PLATFORMS INC CL A
$92M160K1.4%08
LLY
ELI LILLY & CO
$78M85K1.2%09
TSLA
TESLA INC
$66M178K1.0%10
V
VISA INC CL A
$56M187K0.9%

Filing history

2026Q1Mar 31
$6.4B▼ 1.8%
1,246 positionsView →2025Q4Dec 31
$6.5B▲ 7.0%
1,210 positionsView →2025Q3Sep 30
$6.1B▲ 8.9%
1,192 positionsView →2025Q2Jun 30
$5.6B▲ 13.1%
1,215 positionsLocked2025Q1Mar 31
$4.9B▼ 0.4%
1,164 positionsLocked2024Q4Dec 31
$5.0B▲ 25.2%
1,143 positionsLocked2024Q3Sep 30
$4.0B▼ 7.2%
1,081 positionsLocked2024Q2Jun 30
$4.3B▲ 7.7%
1,130 positionsLocked2024Q1Mar 31
$4.0B▲ 17.1%
1,080 positionsLocked2023Q4Dec 31
$3.4B▲ 18.6%
1,049 positionsLocked2023Q3Sep 30
$2.8B▲ 5.7%
1,011 positionsLocked2023Q2Jun 30
$2.7B▲ 9.4%
968 positionsLocked
Showing 12 of 26