Ethic
Latest statistics and disclosures from Ethic's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 23.51% of Ethic's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$14M), AMD (+$11M), BAC (+$8.5M), APP (+$7.5M), NVDA (+$7.3M), VOTE (+$6.6M), ISRG (+$6.2M), VLO, BDX, AWK.
- Started 106 new stock positions in PDD, CYTK, SSD, CMPR, DX, ROG, MAC, JHG, TFX, EPR.
- Reduced shares in these 10 stocks: SPY (-$14M), GOOG (-$11M), MSFT (-$9.8M), COR, ORLY, , ACN, BSX, IBM, IR.
- Sold out of its positions in ABSI, ANGI, ABOS, ACI, ALGN, AMAL, AMTM, COLD, ANDE, ANSS.
- Ethic was a net buyer of stock by $63M.
- Ethic has $6.1B in assets under management (AUM), dropping by 8.89%.
- Central Index Key (CIK): 0001780570
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Portfolio Holdings for Ethic
Ethic holds 1192 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Ethic has 1192 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ethic Sept. 30, 2025 positions
- Download the Ethic September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $427M | 2.3M | 186.58 |
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| Apple (AAPL) | 5.9 | $358M | 1.4M | 254.63 |
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| Microsoft Corporation (MSFT) | 5.7 | $345M | -2% | 666k | 517.95 |
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| Amazon (AMZN) | 2.7 | $164M | 747k | 219.57 |
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| Alphabet Inc Class A cs (GOOGL) | 2.2 | $135M | +11% | 556k | 243.10 |
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| Alphabet Inc Class C cs (GOOG) | 2.2 | $132M | -7% | 542k | 243.55 |
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| Facebook Inc cl a (META) | 1.9 | $113M | 155k | 734.38 |
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| Broadcom (AVGO) | 1.9 | $113M | +4% | 344k | 329.91 |
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| Tesla Motors (TSLA) | 1.2 | $71M | 159k | 444.72 |
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| Visa (V) | 1.0 | $60M | 175k | 341.38 |
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| Eli Lilly & Co. (LLY) | 1.0 | $58M | 76k | 763.00 |
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| Oracle Corporation (ORCL) | 0.9 | $56M | 198k | 281.24 |
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| Netflix (NFLX) | 0.9 | $55M | 45k | 1198.92 |
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| MasterCard Incorporated (MA) | 0.8 | $49M | -3% | 86k | 568.81 |
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| Home Depot (HD) | 0.7 | $43M | 106k | 405.19 |
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| Goldman Sachs (GS) | 0.6 | $38M | 48k | 796.35 |
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| International Business Machines (IBM) | 0.6 | $34M | -7% | 122k | 282.16 |
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| Cisco Systems (CSCO) | 0.5 | $33M | 484k | 68.42 |
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| UnitedHealth (UNH) | 0.5 | $32M | 92k | 345.30 |
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| At&t (T) | 0.5 | $31M | -3% | 1.1M | 28.24 |
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| Abbott Laboratories (ABT) | 0.5 | $30M | -4% | 224k | 133.94 |
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| Morgan Stanley (MS) | 0.5 | $30M | 186k | 158.96 |
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| Engine No 1 Etf Trust (VOTE) | 0.5 | $29M | +30% | 363k | 78.48 |
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| Caterpillar (CAT) | 0.5 | $28M | 58k | 477.15 |
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| American Express Company (AXP) | 0.4 | $27M | 80k | 332.16 |
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| Booking Holdings (BKNG) | 0.4 | $26M | 4.7k | 5399.45 |
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| S&p Global (SPGI) | 0.4 | $25M | 51k | 486.71 |
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| Lam Research (LRCX) | 0.4 | $25M | 184k | 133.90 |
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| Merck & Co (MRK) | 0.4 | $24M | -3% | 291k | 83.93 |
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| Verizon Communications (VZ) | 0.4 | $24M | 554k | 43.95 |
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| salesforce (CRM) | 0.4 | $24M | 102k | 237.00 |
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| Boston Scientific Corporation (BSX) | 0.4 | $23M | -10% | 240k | 97.63 |
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| Servicenow (NOW) | 0.4 | $23M | 25k | 920.27 |
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| Applied Materials (AMAT) | 0.4 | $23M | -4% | 114k | 204.74 |
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| Advanced Micro Devices (AMD) | 0.4 | $23M | +81% | 144k | 161.79 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $23M | +12% | 46k | 502.74 |
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| Walt Disney Company (DIS) | 0.4 | $23M | 197k | 114.50 |
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| Uber Technologies (UBER) | 0.4 | $22M | 228k | 97.97 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $22M | +11% | 46k | 485.02 |
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| TJX Companies (TJX) | 0.4 | $22M | -4% | 151k | 144.54 |
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| Bank of America Corporation (BAC) | 0.4 | $22M | +64% | 423k | 51.59 |
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| Micron Technology (MU) | 0.4 | $22M | 129k | 167.32 |
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| Intuit (INTU) | 0.4 | $22M | 32k | 682.91 |
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| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.4 | $21M | +12% | 77k | 279.29 |
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| Automatic Data Processing (ADP) | 0.4 | $21M | -3% | 73k | 293.50 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $21M | +5% | 68k | 315.43 |
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| Metropcs Communications (TMUS) | 0.3 | $20M | -7% | 84k | 239.38 |
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| Palantir Technologies (PLTR) | 0.3 | $20M | +6% | 110k | 182.42 |
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| Ge Vernova (GEV) | 0.3 | $20M | 33k | 614.89 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $20M | 183k | 108.96 |
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| Welltower Inc Com reit (WELL) | 0.3 | $19M | +7% | 109k | 178.14 |
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| Lowe's Companies (LOW) | 0.3 | $19M | +12% | 77k | 251.31 |
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| Stryker Corporation (SYK) | 0.3 | $19M | -6% | 51k | 369.67 |
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| Qualcomm (QCOM) | 0.3 | $19M | -5% | 111k | 166.36 |
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| KLA-Tencor Corporation (KLAC) | 0.3 | $18M | +4% | 17k | 1078.63 |
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| Pfizer (PFE) | 0.3 | $18M | -6% | 717k | 25.48 |
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| Intuitive Surgical (ISRG) | 0.3 | $18M | +51% | 40k | 447.23 |
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| Asml Holding Nv Ny Registry Adr (ASML) | 0.3 | $18M | +23% | 18k | 968.10 |
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| Capital One Financial (COF) | 0.3 | $18M | +14% | 82k | 212.58 |
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| Progressive Corporation (PGR) | 0.3 | $17M | -3% | 70k | 246.95 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $17M | 177k | 95.47 |
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| PNC Financial Services (PNC) | 0.3 | $17M | 82k | 200.93 |
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| General Electric (GE) | 0.3 | $16M | +2% | 54k | 300.82 |
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| Chubb (CB) | 0.3 | $16M | 57k | 282.25 |
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| Abbvie (ABBV) | 0.3 | $16M | +5% | 69k | 231.54 |
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| Sap Se Sp Adr (SAP) | 0.3 | $16M | -3% | 60k | 267.21 |
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| Cme (CME) | 0.3 | $16M | -3% | 58k | 270.19 |
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| Spotify Technology Sa (SPOT) | 0.3 | $16M | +3% | 23k | 698.01 |
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| Johnson & Johnson (JNJ) | 0.3 | $16M | +39% | 83k | 185.42 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $15M | -4% | 84k | 183.73 |
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| Eaton (ETN) | 0.2 | $15M | 40k | 374.25 |
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| Sony Group Corp Sp Adr (SONY) | 0.2 | $15M | +8% | 511k | 28.79 |
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| Arista Networks (ANET) | 0.2 | $15M | 100k | 145.71 |
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| Wal-Mart Stores (WMT) | 0.2 | $15M | +15% | 141k | 103.06 |
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| Costco Wholesale Corporation (COST) | 0.2 | $15M | +6% | 16k | 925.65 |
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| Consolidated Edison (ED) | 0.2 | $15M | +2% | 144k | 100.52 |
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| Exelon Corporation (EXC) | 0.2 | $14M | +6% | 311k | 45.01 |
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| American Water Works (AWK) | 0.2 | $14M | +52% | 100k | 139.19 |
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| Palo Alto Networks (PANW) | 0.2 | $14M | +2% | 68k | 203.62 |
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| Loews Corporation (L) | 0.2 | $14M | -7% | 136k | 100.39 |
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| Amphenol Corporation (APH) | 0.2 | $14M | 110k | 123.75 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $14M | -12% | 39k | 352.75 |
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| Intel Corporation (INTC) | 0.2 | $13M | +7% | 400k | 33.55 |
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| Corning Incorporated (GLW) | 0.2 | $13M | -4% | 163k | 82.03 |
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| Deere & Company (DE) | 0.2 | $13M | -6% | 29k | 457.25 |
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| Johnson Controls International Plc equity (JCI) | 0.2 | $13M | +7% | 121k | 109.95 |
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| Doordash (DASH) | 0.2 | $13M | -2% | 49k | 271.99 |
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| Cintas Corporation (CTAS) | 0.2 | $13M | -8% | 64k | 205.26 |
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| AFLAC Incorporated (AFL) | 0.2 | $13M | -9% | 117k | 111.70 |
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| Medtronic (MDT) | 0.2 | $13M | -7% | 135k | 95.24 |
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| Illinois Tool Works (ITW) | 0.2 | $13M | 49k | 260.76 |
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| Travelers Companies (TRV) | 0.2 | $13M | 46k | 279.22 |
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| Quanta Services (PWR) | 0.2 | $13M | 31k | 414.42 |
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| Intercontinental Exchange (ICE) | 0.2 | $13M | +5% | 75k | 168.48 |
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| Applovin Corp Class A (APP) | 0.2 | $13M | +150% | 18k | 718.54 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $13M | -9% | 62k | 201.53 |
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| eBay (EBAY) | 0.2 | $12M | +6% | 136k | 90.95 |
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| Comcast Corporation (CMCSA) | 0.2 | $12M | -7% | 392k | 31.42 |
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| Citigroup (C) | 0.2 | $12M | 121k | 101.50 |
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| Blackrock (BLK) | 0.2 | $12M | +5% | 10k | 1165.92 |
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| Fiserv (FI) | 0.2 | $12M | -13% | 94k | 128.93 |
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| Cigna Corp (CI) | 0.2 | $12M | +43% | 42k | 288.25 |
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| Mondelez Int (MDLZ) | 0.2 | $12M | -14% | 191k | 62.47 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $12M | -4% | 70k | 170.85 |
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| Moody's Corporation (MCO) | 0.2 | $12M | -2% | 25k | 476.47 |
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| Amgen (AMGN) | 0.2 | $12M | +3% | 42k | 282.20 |
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| Danaher Corporation (DHR) | 0.2 | $12M | -10% | 59k | 198.26 |
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| Novartis Ag Sp Adr (NVS) | 0.2 | $12M | +11% | 91k | 128.24 |
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| Prologis (PLD) | 0.2 | $12M | +6% | 101k | 114.52 |
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| Trane Technologies (TT) | 0.2 | $11M | 27k | 421.96 |
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| AutoZone (AZO) | 0.2 | $11M | +19% | 2.6k | 4289.59 |
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| U.S. Bancorp (USB) | 0.2 | $11M | 234k | 48.33 |
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| Sempra Energy (SRE) | 0.2 | $11M | +4% | 125k | 89.98 |
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| Accenture (ACN) | 0.2 | $11M | -20% | 46k | 246.60 |
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| Allstate Corporation (ALL) | 0.2 | $11M | +17% | 51k | 214.65 |
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| Cbre Group Inc Cl A (CBRE) | 0.2 | $11M | 69k | 157.56 |
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| Eversource Energy (ES) | 0.2 | $11M | 153k | 71.14 |
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| Hsbc Holdings Plc Sp Adr (HSBC) | 0.2 | $11M | 151k | 70.98 |
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| Anthem (ELV) | 0.2 | $11M | -17% | 33k | 323.12 |
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| Paccar (PCAR) | 0.2 | $11M | 108k | 98.32 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $11M | -4% | 22k | 490.38 |
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| Simon Property (SPG) | 0.2 | $10M | +7% | 55k | 187.67 |
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| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.2 | $10M | 531k | 19.25 |
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| Synopsys (SNPS) | 0.2 | $10M | +17% | 20k | 493.39 |
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| Emerson Electric (EMR) | 0.2 | $9.9M | 76k | 131.18 |
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| Xylem (XYL) | 0.2 | $9.9M | +54% | 67k | 147.50 |
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| Ecolab (ECL) | 0.2 | $9.8M | -5% | 36k | 273.86 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $9.7M | +20% | 86k | 112.75 |
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| Cadence Design Systems (CDNS) | 0.2 | $9.6M | +3% | 27k | 351.26 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $9.6M | 13k | 758.14 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $9.5M | +18% | 31k | 309.74 |
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| Relx Plc Sp Adr (RELX) | 0.2 | $9.5M | +4% | 199k | 47.76 |
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| Fastenal Company (FAST) | 0.2 | $9.5M | +2% | 193k | 49.04 |
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| Nasdaq Omx (NDAQ) | 0.2 | $9.4M | +8% | 106k | 88.45 |
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| American Tower Reit (AMT) | 0.2 | $9.3M | -7% | 49k | 192.32 |
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| SYSCO Corporation (SYY) | 0.2 | $9.3M | 113k | 82.34 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $9.3M | +13% | 56k | 167.33 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $9.3M | -2% | 17k | 562.27 |
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| Bristol Myers Squibb (BMY) | 0.2 | $9.2M | +100% | 204k | 45.10 |
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| MetLife (MET) | 0.2 | $9.2M | -3% | 112k | 82.37 |
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| D.R. Horton (DHI) | 0.1 | $9.0M | +23% | 53k | 169.47 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $9.0M | 32k | 280.83 |
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| American International (AIG) | 0.1 | $9.0M | -10% | 114k | 78.54 |
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| Howmet Aerospace (HWM) | 0.1 | $8.9M | 46k | 196.23 |
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| Wabtec Corporation (WAB) | 0.1 | $8.9M | -18% | 45k | 200.47 |
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| Sherwin-Williams Company (SHW) | 0.1 | $8.9M | -4% | 26k | 346.26 |
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| Colgate-Palmolive Company (CL) | 0.1 | $8.8M | -12% | 110k | 79.94 |
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| Autodesk (ADSK) | 0.1 | $8.7M | 27k | 317.66 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $8.6M | -3% | 34k | 258.36 |
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| Halliburton Company (HAL) | 0.1 | $8.6M | 350k | 24.60 |
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| Gilead Sciences (GILD) | 0.1 | $8.5M | +2% | 77k | 111.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $8.5M | -2% | 36k | 236.37 |
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| Icici Bank Adr (IBN) | 0.1 | $8.4M | +7% | 276k | 30.23 |
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| Network Associates Inc cl a (NET) | 0.1 | $8.2M | +11% | 38k | 214.59 |
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| Analog Devices (ADI) | 0.1 | $8.2M | -4% | 33k | 245.70 |
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| Ameriprise Financial (AMP) | 0.1 | $8.1M | -8% | 17k | 491.26 |
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| Aon (AON) | 0.1 | $8.1M | -10% | 23k | 356.57 |
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| Truist Financial Corp equities (TFC) | 0.1 | $8.0M | 175k | 45.72 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $7.8M | +4% | 52k | 150.86 |
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| Nomura Holdings Inc Sp Adr (NMR) | 0.1 | $7.5M | +5% | 1.0M | 7.27 |
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| Motorola Solutions (MSI) | 0.1 | $7.5M | 16k | 457.29 |
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| GSK PLC SP Adr (GSK) | 0.1 | $7.5M | +9% | 174k | 43.16 |
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| Hartford Financial Services (HIG) | 0.1 | $7.5M | +9% | 56k | 133.39 |
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| Paychex (PAYX) | 0.1 | $7.5M | -5% | 59k | 126.76 |
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| Te Connectivity (TEL) | 0.1 | $7.4M | +3% | 34k | 219.53 |
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| IDEXX Laboratories (IDXX) | 0.1 | $7.3M | +18% | 12k | 638.92 |
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| Pepsi (PEP) | 0.1 | $7.3M | 52k | 140.44 |
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| State Street Corporation (STT) | 0.1 | $7.2M | +40% | 62k | 116.01 |
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| General Mills (GIS) | 0.1 | $7.1M | +12% | 140k | 50.42 |
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| Garmin (GRMN) | 0.1 | $7.1M | 29k | 246.22 |
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| Procter & Gamble Company (PG) | 0.1 | $7.1M | +7% | 46k | 153.65 |
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| Hca Holdings (HCA) | 0.1 | $7.0M | +72% | 17k | 426.21 |
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| Robinhood Mkts (HOOD) | 0.1 | $7.0M | -7% | 49k | 143.18 |
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| Becton, Dickinson and (BDX) | 0.1 | $7.0M | +215% | 37k | 187.17 |
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| Digital Realty Trust (DLR) | 0.1 | $7.0M | +7% | 40k | 172.88 |
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| Valero Energy Corporation (VLO) | 0.1 | $7.0M | +248% | 41k | 170.26 |
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| McDonald's Corporation (MCD) | 0.1 | $6.9M | 23k | 303.89 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $6.9M | +13% | 11k | 609.33 |
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| Coinbase Global (COIN) | 0.1 | $6.8M | +15% | 20k | 337.49 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $6.8M | +4% | 5.2k | 1318.09 |
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| Constellation Energy (CEG) | 0.1 | $6.7M | -5% | 20k | 329.06 |
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| Broadridge Financial Solutions (BR) | 0.1 | $6.7M | -6% | 28k | 238.17 |
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| Fifth Third Ban (FITB) | 0.1 | $6.6M | -2% | 149k | 44.55 |
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| Apollo Global Mgmt (APO) | 0.1 | $6.6M | -11% | 50k | 133.27 |
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| Monster Beverage Corp (MNST) | 0.1 | $6.6M | +172% | 98k | 67.31 |
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| Equinix (EQIX) | 0.1 | $6.6M | -11% | 8.4k | 783.21 |
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| Philip Morris International (PM) | 0.1 | $6.6M | +8% | 41k | 162.20 |
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| Astrazeneca Plc Sp Adr (AZN) | 0.1 | $6.5M | +15% | 84k | 76.72 |
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| Lloyds Banking Group Plc Sp Ad Adr (LYG) | 0.1 | $6.5M | +8% | 1.4M | 4.54 |
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| Rockwell Automation (ROK) | 0.1 | $6.4M | +10% | 18k | 349.52 |
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| Carrier Global Corporation (CARR) | 0.1 | $6.4M | -12% | 108k | 59.70 |
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| Woori Financial Group Inc Sp A Adr (WF) | 0.1 | $6.4M | +8% | 114k | 56.15 |
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| Unilever Plc Sp Adr (UL) | 0.1 | $6.4M | +7% | 108k | 59.28 |
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| CBOE Holdings (CBOE) | 0.1 | $6.4M | 26k | 245.25 |
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| Dell Technologies (DELL) | 0.1 | $6.3M | -6% | 45k | 141.77 |
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| United Rentals (URI) | 0.1 | $6.3M | +5% | 6.6k | 954.69 |
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| Sumitomo Mitsui Financial Grou Adr (SMFG) | 0.1 | $6.3M | +5% | 377k | 16.74 |
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| Biogen Idec (BIIB) | 0.1 | $6.2M | +257% | 45k | 140.08 |
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| Roblox Corp (RBLX) | 0.1 | $6.2M | +9% | 45k | 138.52 |
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| Iqvia Holdings (IQV) | 0.1 | $6.1M | -3% | 32k | 189.94 |
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| Waste Management (WM) | 0.1 | $6.1M | +5% | 28k | 220.83 |
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| Chevron Corporation (CVX) | 0.1 | $6.1M | +40% | 39k | 155.29 |
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| Nike (NKE) | 0.1 | $6.1M | -3% | 87k | 69.73 |
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| Crown Castle Intl (CCI) | 0.1 | $6.0M | -7% | 62k | 96.49 |
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| J.M. Smucker Company (SJM) | 0.1 | $6.0M | +28% | 55k | 108.60 |
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| Baker Hughes A Ge Company (BKR) | 0.1 | $5.9M | -15% | 121k | 48.72 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $5.9M | -10% | 47k | 124.34 |
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| Cheniere Energy (LNG) | 0.1 | $5.9M | +21% | 25k | 234.98 |
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| Realty Income (O) | 0.1 | $5.9M | +14% | 97k | 60.79 |
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| Verisk Analytics (VRSK) | 0.1 | $5.8M | 23k | 251.51 |
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| Electronic Arts (EA) | 0.1 | $5.8M | -11% | 29k | 201.70 |
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| Key (KEY) | 0.1 | $5.7M | +7% | 308k | 18.69 |
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| Copa Holdings Sa-class A (CPA) | 0.1 | $5.7M | -4% | 48k | 118.82 |
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| Linde (LIN) | 0.1 | $5.6M | -10% | 12k | 475.00 |
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| Hubbell (HUBB) | 0.1 | $5.6M | 13k | 430.32 |
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| Dollar Tree (DLTR) | 0.1 | $5.6M | -6% | 59k | 94.37 |
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| Cummins (CMI) | 0.1 | $5.6M | +3% | 13k | 422.36 |
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| Edison International (EIX) | 0.1 | $5.5M | -4% | 100k | 55.28 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $5.5M | -28% | 38k | 146.32 |
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| Snowflake Inc Cl A (SNOW) | 0.1 | $5.5M | -6% | 25k | 225.55 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.5M | +21% | 14k | 391.64 |
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| Wells Fargo & Company (WFC) | 0.1 | $5.5M | +7% | 65k | 83.82 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $5.4M | +12% | 40k | 134.60 |
|
| W.W. Grainger (GWW) | 0.1 | $5.4M | -2% | 5.7k | 953.03 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $5.4M | -14% | 5.9k | 920.57 |
|
| Ase Technology Holding Adr (ASX) | 0.1 | $5.4M | +27% | 486k | 11.09 |
|
| Roper Industries (ROP) | 0.1 | $5.3M | -20% | 11k | 498.71 |
|
| Paypal Holdings (PYPL) | 0.1 | $5.3M | -12% | 79k | 67.06 |
|
| Prudential Financial (PRU) | 0.1 | $5.3M | -10% | 51k | 103.74 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.3M | +7% | 20k | 259.45 |
|
| Copart (CPRT) | 0.1 | $5.3M | -23% | 117k | 44.97 |
|
| Corteva (CTVA) | 0.1 | $5.2M | -2% | 78k | 67.63 |
|
| Expedia (EXPE) | 0.1 | $5.2M | -6% | 25k | 213.75 |
|
| Marvell Technology (MRVL) | 0.1 | $5.2M | +38% | 62k | 84.07 |
|
| Kb Financial Group Inc Sp Adr (KB) | 0.1 | $5.2M | +9% | 63k | 82.91 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $5.1M | -8% | 208k | 24.56 |
|
| Ferguson (FERG) | 0.1 | $5.1M | +7% | 23k | 224.58 |
|
| Anheuser-busch Inbev Sa Nv Sp Adr (BUD) | 0.1 | $5.1M | +4% | 86k | 59.61 |
|
| Coca-Cola Company (KO) | 0.1 | $5.1M | +13% | 76k | 66.32 |
|
| Oneok (OKE) | 0.1 | $5.1M | -18% | 69k | 72.97 |
|
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 0.1 | $5.0M | +31% | 28k | 178.73 |
|
| Hdfc Bank Ltd Sp Ads Adr (HDB) | 0.1 | $5.0M | +107% | 146k | 34.16 |
|
| Iron Mountain (IRM) | 0.1 | $5.0M | -9% | 49k | 101.94 |
|
| Airbnb (ABNB) | 0.1 | $5.0M | -11% | 41k | 121.42 |
|
| Martin Marietta Materials (MLM) | 0.1 | $5.0M | +3% | 7.9k | 630.31 |
|
| L3harris Technologies (LHX) | 0.1 | $4.9M | +11% | 16k | 305.41 |
|
| ResMed (RMD) | 0.1 | $4.9M | +98% | 18k | 273.73 |
|
| Dupont De Nemours (DD) | 0.1 | $4.9M | +27% | 62k | 77.90 |
|
| Willis Towers Watson (WTW) | 0.1 | $4.9M | 14k | 345.44 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $4.8M | +12% | 15k | 323.59 |
|
Past Filings by Ethic
SEC 13F filings are viewable for Ethic going back to 2019
- 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
- Ethic 2021 Q1 filed May 13, 2021