Ethic
Latest statistics and disclosures from Ethic's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, GOOG, and represent 23.88% of Ethic's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$41M), NVDA (+$22M), AAPL (+$18M), MSFT (+$18M), NOW (+$16M), GOOGL (+$12M), GOOG (+$7.5M), PEG (+$7.0M), LLY (+$6.2M), TSLA (+$6.0M).
- Started 94 new stock positions in ENR, KEP, ELPC, APLE, XRAY, AVTR, AWR, ITGR, FNB, ORC.
- Reduced shares in these 10 stocks: Unilever (-$6.4M), DASH, UPS, VNOM, LNG, MDLZ, CVNA, NVO, IPG, CCI.
- Sold out of its positions in AIR, AKBA, Applied Therapeutics, ASB, ONC, BLDR, CBZ, CZR, KMX, Civitas Resources.
- Ethic was a net buyer of stock by $337M.
- Ethic has $6.5B in assets under management (AUM), dropping by 6.99%.
- Central Index Key (CIK): 0001780570
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Portfolio Holdings for Ethic
Ethic holds 1210 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Ethic has 1210 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ethic Dec. 31, 2025 positions
- Download the Ethic December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $449M | +5% | 2.4M | 186.50 |
|
| Apple (AAPL) | 6.2 | $400M | +4% | 1.5M | 271.86 |
|
| Microsoft Corporation (MSFT) | 5.2 | $340M | +5% | 703k | 483.62 |
|
| Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) | 2.9 | $186M | +6% | 593k | 313.00 |
|
| Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 2.7 | $177M | +4% | 565k | 313.80 |
|
| Amazon (AMZN) | 2.7 | $177M | +2% | 767k | 230.82 |
|
| Broadcom (AVGO) | 1.9 | $124M | +4% | 358k | 346.10 |
|
| Meta Platforms Inc Cl A Cl A (META) | 1.6 | $104M | +2% | 158k | 660.09 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $88M | +7% | 82k | 1074.68 |
|
| Tesla Motors (TSLA) | 1.2 | $77M | +8% | 172k | 449.72 |
|
| Visa Inc Cl A Com Cl A (V) | 1.0 | $64M | +3% | 182k | 350.71 |
|
| Mastercard Incorporated Cl A Cl A (MA) | 0.8 | $51M | +3% | 89k | 570.88 |
|
| Netflix (NFLX) | 0.7 | $46M | +968% | 485k | 93.76 |
|
| Goldman Sachs (GS) | 0.7 | $43M | 49k | 879.01 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $41M | +5% | 209k | 194.91 |
|
| Cisco Systems (CSCO) | 0.6 | $39M | +4% | 504k | 77.03 |
|
| International Business Machines (IBM) | 0.6 | $37M | +3% | 126k | 296.21 |
|
| Micron Technology (MU) | 0.6 | $37M | 130k | 285.41 |
|
|
| Home Depot (HD) | 0.6 | $36M | 104k | 344.10 |
|
|
| Morgan Stanley Com New (MS) | 0.5 | $35M | +6% | 197k | 177.53 |
|
| Caterpillar (CAT) | 0.5 | $34M | +2% | 59k | 572.87 |
|
| Merck & Co (MRK) | 0.5 | $34M | +9% | 318k | 105.26 |
|
| Advanced Micro Devices (AMD) | 0.5 | $33M | +6% | 153k | 214.16 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $31M | 184k | 171.18 |
|
|
| UnitedHealth (UNH) | 0.5 | $31M | +2% | 94k | 330.11 |
|
| American Express Company (AXP) | 0.5 | $31M | +4% | 83k | 369.95 |
|
| Tcw Transform 500 Etf Transfrm 500 Etf (VOTE) | 0.5 | $29M | 366k | 80.22 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $29M | +9% | 51k | 579.45 |
|
| Applied Materials (AMAT) | 0.4 | $29M | 113k | 256.99 |
|
|
| salesforce (CRM) | 0.4 | $28M | +4% | 107k | 264.91 |
|
| Abbott Laboratories (ABT) | 0.4 | $28M | 219k | 125.29 |
|
|
| Booking Holdings (BKNG) | 0.4 | $27M | +6% | 5.1k | 5354.86 |
|
| At&t (T) | 0.4 | $26M | -3% | 1.1M | 24.84 |
|
| Berkshire Hathaway Inc Cl B Ne Cl B New (BRK.B) | 0.4 | $26M | +12% | 52k | 502.65 |
|
| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.4 | $26M | +10% | 85k | 303.89 |
|
| TJX Companies (TJX) | 0.4 | $26M | +10% | 167k | 153.61 |
|
| S&p Global (SPGI) | 0.4 | $25M | -4% | 49k | 522.59 |
|
| Bank of America Corporation (BAC) | 0.4 | $25M | +8% | 458k | 55.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $25M | +7% | 43k | 566.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $24M | +11% | 76k | 322.22 |
|
| Walt Disney Company (DIS) | 0.4 | $23M | +4% | 205k | 113.77 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $23M | 239k | 95.35 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $22M | +5% | 193k | 116.09 |
|
| Verizon Communications (VZ) | 0.3 | $22M | 550k | 40.73 |
|
|
| Intuit (INTU) | 0.3 | $22M | +4% | 33k | 662.42 |
|
| Ge Vernova (GEV) | 0.3 | $22M | 33k | 653.57 |
|
|
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.3 | $21M | +7% | 118k | 177.75 |
|
| Capital One Financial (COF) | 0.3 | $21M | +4% | 86k | 242.36 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $21M | 111k | 185.61 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $21M | 17k | 1215.07 |
|
|
| Asml Holding Nv Ny Registry N Y Registry Shs (ASML) | 0.3 | $21M | +5% | 19k | 1069.84 |
|
| Chubb (CB) | 0.3 | $20M | +13% | 65k | 312.12 |
|
| Qualcomm (QCOM) | 0.3 | $20M | +5% | 118k | 171.05 |
|
| Lowe's Companies (LOW) | 0.3 | $20M | +7% | 82k | 241.16 |
|
| Servicenow (NOW) | 0.3 | $20M | +402% | 128k | 153.19 |
|
| Automatic Data Processing (ADP) | 0.3 | $19M | +3% | 76k | 257.23 |
|
| Stryker Corporation (SYK) | 0.3 | $19M | +5% | 54k | 351.47 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $19M | +6% | 188k | 99.91 |
|
| Uber Technologies (UBER) | 0.3 | $19M | 227k | 81.71 |
|
|
| Pfizer (PFE) | 0.3 | $18M | 719k | 24.90 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $18M | +12% | 158k | 111.41 |
|
| Johnson & Johnson (JNJ) | 0.3 | $17M | 83k | 206.95 |
|
|
| General Electric Com New (GE) | 0.3 | $17M | +2% | 56k | 308.03 |
|
| Cme (CME) | 0.3 | $17M | +7% | 63k | 273.08 |
|
| PNC Financial Services (PNC) | 0.3 | $17M | 82k | 208.73 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $17M | 84k | 203.04 |
|
|
| Intel Corporation (INTC) | 0.3 | $17M | +13% | 453k | 36.90 |
|
| Abbvie (ABBV) | 0.3 | $17M | +4% | 73k | 228.49 |
|
| Progressive Corporation (PGR) | 0.2 | $16M | +2% | 71k | 227.72 |
|
| Corning Incorporated (GLW) | 0.2 | $16M | +11% | 181k | 87.56 |
|
| Consolidated Edison (ED) | 0.2 | $15M | +6% | 154k | 99.32 |
|
| Amgen (AMGN) | 0.2 | $15M | +10% | 46k | 327.31 |
|
| Amphenol Corp Cl A Cl A (APH) | 0.2 | $15M | 111k | 135.14 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $15M | +10% | 17k | 862.36 |
|
| Danaher Corporation (DHR) | 0.2 | $15M | +9% | 64k | 228.92 |
|
| Accenture Plc Ireland Class A Shs Class A (ACN) | 0.2 | $15M | +20% | 55k | 268.30 |
|
| Johnson Controls Intl SHS (JCI) | 0.2 | $15M | 123k | 119.75 |
|
|
| Sap Se Sp Spon Adr (SAP) | 0.2 | $15M | 61k | 242.91 |
|
|
| Exelon Corporation (EXC) | 0.2 | $15M | +7% | 334k | 43.59 |
|
| Prologis (PLD) | 0.2 | $15M | +12% | 114k | 127.66 |
|
| Travelers Companies (TRV) | 0.2 | $14M | +9% | 50k | 290.06 |
|
| Loews Corporation (L) | 0.2 | $14M | 137k | 105.31 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $14M | 83k | 173.49 |
|
|
| Deere & Company (DE) | 0.2 | $14M | +5% | 31k | 465.57 |
|
| Citigroup Com New (C) | 0.2 | $14M | 122k | 116.69 |
|
|
| Applovin Corp Cl A Com Cl A (APP) | 0.2 | $14M | +20% | 21k | 673.82 |
|
| Medtronic SHS (MDT) | 0.2 | $14M | +5% | 143k | 96.06 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $14M | +3% | 104k | 131.03 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $14M | +8% | 254k | 53.36 |
|
| AFLAC Incorporated (AFL) | 0.2 | $14M | +5% | 123k | 110.27 |
|
| Eaton Corp SHS (ETN) | 0.2 | $14M | +5% | 42k | 318.51 |
|
| Sony Group Corp Sp Sponsored Adr (SONY) | 0.2 | $13M | +2% | 525k | 25.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $13M | 38k | 349.99 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $13M | +6% | 72k | 184.20 |
|
| Anthem (ELV) | 0.2 | $13M | +12% | 37k | 350.55 |
|
| American Water Works (AWK) | 0.2 | $13M | 100k | 130.50 |
|
|
| Novartis Ag Sp Sponsored Adr (NVS) | 0.2 | $13M | +3% | 94k | 137.87 |
|
| Quanta Services (PWR) | 0.2 | $13M | -2% | 30k | 422.06 |
|
| Spotify Technology Sa SHS (SPOT) | 0.2 | $13M | -3% | 22k | 580.70 |
|
| Paccar (PCAR) | 0.2 | $12M | +5% | 114k | 109.51 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $12M | +11% | 14k | 878.95 |
|
| Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) | 0.2 | $12M | 529k | 23.31 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | -3% | 16k | 771.87 |
|
| Moody's Corporation (MCO) | 0.2 | $12M | -3% | 24k | 510.86 |
|
| Hsbc Holdings Plc Sp Spon Adr New (HSBC) | 0.2 | $12M | +2% | 155k | 78.67 |
|
| Illinois Tool Works (ITW) | 0.2 | $12M | -2% | 48k | 246.30 |
|
| eBay (EBAY) | 0.2 | $12M | 136k | 87.10 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | +13% | 98k | 120.34 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $12M | +14% | 64k | 183.40 |
|
| Cintas Corporation (CTAS) | 0.2 | $12M | -3% | 62k | 188.07 |
|
| Cigna Corp (CI) | 0.2 | $12M | 42k | 275.23 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $12M | -4% | 72k | 161.96 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $12M | +4% | 212k | 53.94 |
|
| Marsh & McLennan Companies | 0.2 | $11M | 61k | 185.52 |
|
|
| Cbre Group Inc Cl A Cl A (CBRE) | 0.2 | $11M | 70k | 160.79 |
|
|
| Blackrock (BLK) | 0.2 | $11M | 11k | 1070.34 |
|
|
| Crowdstrike Holdings Inc Cl A Cl A (CRWD) | 0.2 | $11M | +11% | 24k | 468.76 |
|
| Comcast Corp Cl A Cl A (CMCSA) | 0.2 | $11M | -4% | 376k | 29.89 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $11M | +3% | 72k | 154.14 |
|
| Trane Technologies SHS (TT) | 0.2 | $11M | +4% | 28k | 389.20 |
|
| Sempra Energy (SRE) | 0.2 | $11M | 125k | 88.29 |
|
|
| Allstate Corporation (ALL) | 0.2 | $11M | +2% | 53k | 208.15 |
|
| Ecolab (ECL) | 0.2 | $11M | +14% | 41k | 262.52 |
|
| Royal Gold (RGLD) | 0.2 | $11M | +111% | 48k | 222.29 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $11M | +2% | 108k | 97.13 |
|
| Halliburton Company (HAL) | 0.2 | $11M | +6% | 371k | 28.26 |
|
| Hca Holdings (HCA) | 0.2 | $10M | +34% | 22k | 466.87 |
|
| Emerson Electric (EMR) | 0.2 | $10M | 77k | 132.72 |
|
|
| Simon Property (SPG) | 0.2 | $10M | 55k | 185.11 |
|
|
| Gilead Sciences (GILD) | 0.2 | $9.8M | +4% | 80k | 122.74 |
|
| Xylem (XYL) | 0.2 | $9.8M | +7% | 72k | 136.18 |
|
| Cadence Design Systems (CDNS) | 0.2 | $9.8M | +14% | 31k | 312.58 |
|
| Eversource Energy (ES) | 0.1 | $9.7M | -6% | 144k | 67.33 |
|
| Analog Devices (ADI) | 0.1 | $9.6M | +5% | 35k | 271.20 |
|
| Howmet Aerospace (HWM) | 0.1 | $9.5M | +2% | 47k | 205.02 |
|
| Monster Beverage Corp (MNST) | 0.1 | $9.5M | +26% | 124k | 76.67 |
|
| Wabtec Corporation (WAB) | 0.1 | $9.4M | 44k | 213.45 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $9.3M | 32k | 288.87 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $9.2M | -5% | 108k | 85.55 |
|
| Nomura Holdings Inc Sp Sponsored Adr (NMR) | 0.1 | $9.2M | +6% | 1.1M | 8.39 |
|
| Synopsys (SNPS) | 0.1 | $9.2M | -2% | 20k | 469.72 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $9.2M | +7% | 36k | 256.03 |
|
| AutoZone (AZO) | 0.1 | $9.1M | 2.7k | 3390.99 |
|
|
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.1 | $9.0M | -12% | 168k | 53.83 |
|
| Astrazeneca Plc Sp Sponsored Adr | 0.1 | $8.9M | +14% | 97k | 91.93 |
|
| State Street Corporation (STT) | 0.1 | $8.9M | +10% | 69k | 129.01 |
|
| MetLife (MET) | 0.1 | $8.8M | 111k | 78.94 |
|
|
| Doordash Inc Cl A Cl A (DASH) | 0.1 | $8.7M | -20% | 38k | 226.48 |
|
| Pepsi (PEP) | 0.1 | $8.6M | +16% | 60k | 143.52 |
|
| Autodesk (ADSK) | 0.1 | $8.6M | +6% | 29k | 296.00 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $8.6M | 174k | 49.21 |
|
|
| Biogen Idec (BIIB) | 0.1 | $8.6M | +9% | 49k | 175.99 |
|
| Aon Plc Cl A Shs Cl A (AON) | 0.1 | $8.5M | +6% | 24k | 352.88 |
|
| Public Service Enterprise (PEG) | 0.1 | $8.5M | +469% | 106k | 80.30 |
|
| American Tower Reit (AMT) | 0.1 | $8.5M | 48k | 175.57 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $8.4M | 26k | 324.03 |
|
|
| Vertiv Holdings Co Cl A Com Cl A (VRT) | 0.1 | $8.4M | 52k | 162.01 |
|
|
| Icici Bank Adr (IBN) | 0.1 | $8.4M | 281k | 29.80 |
|
|
| Warner Brothers Discovery Com Ser A (WBD) | 0.1 | $8.3M | +20% | 288k | 28.82 |
|
| GSK PLC SP Sponsored Adr (GSK) | 0.1 | $8.2M | -3% | 168k | 49.04 |
|
| D.R. Horton (DHI) | 0.1 | $8.2M | +7% | 57k | 144.03 |
|
| Ameriprise Financial (AMP) | 0.1 | $8.1M | 17k | 490.35 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $8.1M | +3% | 12k | 676.56 |
|
| Becton, Dickinson and (BDX) | 0.1 | $8.0M | +9% | 41k | 194.07 |
|
| Hartford Financial Services (HIG) | 0.1 | $7.9M | +2% | 58k | 137.80 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $7.9M | -8% | 100k | 79.02 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $7.9M | +3% | 35k | 227.51 |
|
| Lloyds Banking Group Plc Sp Ad Sponsored Adr (LYG) | 0.1 | $7.8M | +3% | 1.5M | 5.30 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.8M | -2% | 30k | 258.79 |
|
| SYSCO Corporation (SYY) | 0.1 | $7.7M | -7% | 105k | 73.69 |
|
| Cloudflare Inc Cl A Cl A Com (NET) | 0.1 | $7.7M | 39k | 197.15 |
|
|
| Constellation Energy (CEG) | 0.1 | $7.7M | +6% | 22k | 353.27 |
|
| Expedia Group Com New (EXPE) | 0.1 | $7.6M | +9% | 27k | 283.31 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $7.6M | +17% | 13k | 570.23 |
|
| Fifth Third Ban (FITB) | 0.1 | $7.5M | +7% | 160k | 46.81 |
|
| Union Pacific Corporation (UNP) | 0.1 | $7.5M | -10% | 32k | 231.32 |
|
| Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) | 0.1 | $7.4M | +2% | 385k | 19.33 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $7.4M | +8% | 5.6k | 1329.79 |
|
| Fastenal Company (FAST) | 0.1 | $7.4M | -4% | 185k | 40.13 |
|
| Relx Plc Sp Sponsored Adr (RELX) | 0.1 | $7.3M | -8% | 182k | 40.42 |
|
| Woori Financial Group Inc Sp A Sponsored Ads (WF) | 0.1 | $7.3M | +9% | 125k | 58.79 |
|
| Valero Energy Corporation (VLO) | 0.1 | $7.3M | +10% | 45k | 162.79 |
|
| Cummins (CMI) | 0.1 | $7.3M | +8% | 14k | 510.46 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.2M | +14% | 16k | 453.36 |
|
| Rockwell Automation (ROK) | 0.1 | $7.2M | 19k | 389.07 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $7.2M | +3% | 24k | 305.63 |
|
| Ase Technology Holding Sponsored Ads (ASX) | 0.1 | $7.1M | -9% | 440k | 16.10 |
|
| Apollo Global Mgmt (APO) | 0.1 | $7.1M | 49k | 144.76 |
|
|
| Robinhood Mkts Inc Cl A Com Cl A (HOOD) | 0.1 | $7.1M | +27% | 63k | 113.10 |
|
| General Motors Company (GM) | 0.1 | $7.0M | +11% | 87k | 81.32 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $7.0M | +26% | 51k | 136.59 |
|
| Iqvia Holdings (IQV) | 0.1 | $6.9M | -5% | 31k | 225.41 |
|
| Waste Management (WM) | 0.1 | $6.8M | +13% | 31k | 219.71 |
|
| Procter & Gamble Company (PG) | 0.1 | $6.8M | +3% | 48k | 143.31 |
|
| Dollar Tree (DLTR) | 0.1 | $6.8M | -6% | 55k | 123.01 |
|
| Electronic Arts (EA) | 0.1 | $6.8M | +15% | 33k | 204.33 |
|
| CBOE Holdings (CBOE) | 0.1 | $6.7M | +3% | 27k | 251.00 |
|
| Martin Marietta Materials (MLM) | 0.1 | $6.7M | +36% | 11k | 622.68 |
|
| Philip Morris International (PM) | 0.1 | $6.6M | 41k | 160.40 |
|
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| Hilton Worldwide Holdings (HLT) | 0.1 | $6.5M | +12% | 23k | 287.25 |
|
| Coca-Cola Company (KO) | 0.1 | $6.5M | +22% | 93k | 69.91 |
|
| Prudential Financial (PRU) | 0.1 | $6.5M | +12% | 57k | 112.88 |
|
| Airbnb Inc Cl A Com Cl A (ABNB) | 0.1 | $6.4M | +14% | 47k | 135.72 |
|
| General Mills (GIS) | 0.1 | $6.3M | -2% | 136k | 46.50 |
|
| Equinix (EQIX) | 0.1 | $6.3M | -2% | 8.2k | 766.18 |
|
| Wells Fargo & Company (WFC) | 0.1 | $6.3M | +3% | 68k | 93.20 |
|
| Chevron Corporation (CVX) | 0.1 | $6.2M | +4% | 41k | 152.41 |
|
| Ventas (VTR) | 0.1 | $6.2M | +38% | 80k | 77.38 |
|
| Digital Realty Trust (DLR) | 0.1 | $6.2M | 40k | 154.71 |
|
|
| Key (KEY) | 0.1 | $6.2M | -2% | 300k | 20.64 |
|
| Corteva (CTVA) | 0.1 | $6.2M | +18% | 92k | 67.03 |
|
| Hdfc Bank Ltd Sp Ads Sponsored Ads (HDB) | 0.1 | $6.1M | +13% | 166k | 36.54 |
|
| Nike Inc Cl B CL B (NKE) | 0.1 | $6.1M | +9% | 95k | 63.71 |
|
| Paychex (PAYX) | 0.1 | $6.0M | -9% | 54k | 112.18 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $6.0M | +12% | 6.6k | 906.36 |
|
| Western Digital (WDC) | 0.1 | $5.9M | 34k | 172.27 |
|
|
| Kb Financial Group Inc Sp Sponsored Adr (KB) | 0.1 | $5.9M | +9% | 69k | 86.04 |
|
| Unilever Plc Sp Spon Adr New (UL) | 0.1 | $5.9M | NEW | 90k | 65.40 |
|
| Edison International (EIX) | 0.1 | $5.9M | -2% | 98k | 60.02 |
|
| Anheuser-busch Inbev Sa Nv Sp Sponsored Adr (BUD) | 0.1 | $5.9M | +6% | 91k | 64.04 |
|
| Fiserv (FI) | 0.1 | $5.8M | -8% | 86k | 67.17 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $5.8M | +13% | 206k | 28.01 |
|
| Copa Holdings Sa Cl A Cl A (CPA) | 0.1 | $5.7M | 48k | 120.61 |
|
|
| Marvell Technology (MRVL) | 0.1 | $5.7M | +7% | 67k | 84.98 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $5.7M | -9% | 15k | 383.33 |
|
| First Solar (FSLR) | 0.1 | $5.6M | +5% | 22k | 261.23 |
|
| Realty Income (O) | 0.1 | $5.6M | +2% | 100k | 56.37 |
|
| Hubbell (HUBB) | 0.1 | $5.6M | -2% | 13k | 444.13 |
|
| W.W. Grainger (GWW) | 0.1 | $5.6M | -2% | 5.5k | 1009.13 |
|
| Grupo Cibest Sa Spon Ads Spon Ads (CIB) | 0.1 | $5.6M | +5% | 87k | 63.61 |
|
| Tenaris Sa Sp Ads Sponsored Ads (TS) | 0.1 | $5.5M | +11% | 144k | 38.45 |
|
| Dell Technologies Inc Cl C CL C (DELL) | 0.1 | $5.5M | -3% | 43k | 125.88 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $5.4M | +2% | 78k | 69.76 |
|
| Seagate Technology Hldngs Ord Shs (STX) | 0.1 | $5.4M | -3% | 20k | 275.38 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $5.3M | -16% | 24k | 223.17 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $5.2M | +4% | 218k | 24.02 |
|
| Snowflake Inc Cl A Com Shs (SNOW) | 0.1 | $5.2M | -2% | 24k | 219.36 |
|
| L3harris Technologies (LHX) | 0.1 | $5.2M | +10% | 18k | 293.56 |
|
| Ingersoll Rand (IR) | 0.1 | $5.2M | +21% | 66k | 79.22 |
|
| CSX Corporation (CSX) | 0.1 | $5.2M | +5% | 144k | 36.25 |
|
| Oneok (OKE) | 0.1 | $5.2M | +2% | 71k | 73.50 |
|
| Ferguson Enterprises Inc Commo Common Stock New (FERG) | 0.1 | $5.1M | 23k | 222.63 |
|
|
| Baker Hughes Company Cl A Cl A (BKR) | 0.1 | $5.1M | -7% | 111k | 45.54 |
|
| Verisk Analytics (VRSK) | 0.1 | $5.0M | -2% | 23k | 223.69 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $5.0M | +4% | 31k | 160.76 |
|
| United Rentals (URI) | 0.1 | $5.0M | -6% | 6.2k | 809.36 |
|
| Fortinet (FTNT) | 0.1 | $5.0M | +46% | 63k | 79.41 |
|
| Garmin SHS (GRMN) | 0.1 | $5.0M | -14% | 25k | 202.85 |
|
| Smucker J M Com New (SJM) | 0.1 | $5.0M | -7% | 51k | 97.81 |
|
| FedEx Corporation (FDX) | 0.1 | $4.9M | 17k | 288.86 |
|
Past Filings by Ethic
SEC 13F filings are viewable for Ethic going back to 2019
- Ethic 2025 Q4 filed Feb. 3, 2026
- Ethic 2025 Q3 filed Oct. 17, 2025
- Ethic 2025 Q2 filed July 30, 2025
- Ethic 2024 Q4 filed Feb. 14, 2025
- Ethic 2024 Q3 filed Nov. 13, 2024
- Ethic 2024 Q1 filed May 13, 2024
- Ethic 2023 Q3 filed Nov. 14, 2023
- Ethic 2023 Q2 filed Aug. 14, 2023
- Ethic 2023 Q1 filed May 12, 2023
- Ethic 2022 Q4 filed Feb. 14, 2023
- Ethic 2022 Q3 filed Nov. 14, 2022
- Ethic 2022 Q2 filed Aug. 10, 2022
- Ethic 2022 Q1 filed May 16, 2022
- Ethic 2021 Q4 filed Feb. 14, 2022
- Ethic 2021 Q3 filed Nov. 15, 2021
- Ethic 2021 Q2 filed Aug. 10, 2021