13F Insight
DOSSIER · 13F-HR · Q2 2026

Ethic Inc.

$8.0B in tracked AUM across 1,358 positions as of Q2 2026.

EI
CIK 0001780570 · last filed Jun 30, 2026
Total AUM
$8.0B
as of Q2 2026
Holdings
1,358
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Ethic Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$528M2.6M6.6%02
AAPL
APPLE INC
$468M1.6M5.8%03
MSFT
MICROSOFT CORP
$295M791K3.7%04
GOOGL
ALPHABET INC CAP STOCK CL A
$227M637K2.8%05
GOOG
ALPHABET INC CAP STOCK CL C
$216M612K2.7%06
AMZN
AMAZON.COM INC
$204M856K2.5%07
MU
MICRON TECHNOLOGY INC
$153M133K1.9%08
AVGO
BROADCOM INC
$153M404K1.9%09
LLY
ELI LILLY & CO
$109M91K1.4%10
AMD
ADVANCED MICRO DEVICES INC
$100M173K1.3%

Filing history

2026Q2Jun 30
$8.0B▲ 25.6%
1,358 positionsView →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 positionsLocked
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