What does Ethic Inc. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

NVIDIA CORPORATION

$427M2.4M6.7%

APPLE INC

$379M1.5M5.9%

ALPHABET INC CAP STOCK CL C

$337M1.2M5.3%

MICROSOFT CORP

$264M713K4.1%

AMAZON.COM INC

$164M786K2.6%

BROADCOM INC

$111M359K1.7%

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