Ethic Inc.
- SEC CIK
- 0001780570
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,130
- +50 vs. Q1 2024
- Portfolio value
- $4.26B
- +$306.1M (+7.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 138,019 | $18.2M | 0.4% | −5,620−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 394,886 | $18.8M | 0.4% | −30,754−7.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 467,325 | $19.3M | 0.5% | +21,579+4.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 43,196 | $19.5M | 0.5% | +1,266+3.0% | Added | History |
| ACNAccenture plc | Stock | 64,754 | $19.6M | 0.5% | +1,048+1.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 45,965 | $20.5M | 0.5% | +1,934+4.4% | Added | History |
| QCOMQualcomm Inc | Stock | 105,249 | $21.0M | 0.5% | +1,769+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38,811 | $21.5M | 0.5% | +1,875+5.1% | Added | History |
| TSLATesla, Inc. | Stock | 108,513 | $21.5M | 0.5% | +12,256+12.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 126,557 | $21.9M | 0.5% | +12,475+10.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 88,425 | $22.7M | 0.5% | +4,842+5.8% | Added | History |
| ORCLOracle Corp | Stock | 168,692 | $23.8M | 0.6% | +8,638+5.4% | Added | History |
| ADBEAdobe Inc. | Stock | 43,295 | $24.1M | 0.6% | +2,418+5.9% | Added | History |
| AMATApplied Materials Inc | Stock | 103,540 | $24.4M | 0.6% | +3,493+3.5% | Added | History |
| NVONovo Nordisk A S | ADR | 181,494 | $25.9M | 0.6% | +13,677+8.1% | Added | History |
| NFLXNetflix Inc | Stock | 38,623 | $26.1M | 0.6% | +1,860+5.1% | Added | History |
| HDHome Depot, Inc. | Stock | 84,576 | $29.1M | 0.7% | +3,538+4.4% | Added | History |
| MAMastercard Inc | Stock | 78,737 | $34.7M | 0.8% | +4,551+6.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 281,679 | $34.9M | 0.8% | +19,938+7.6% | Added | History |
| VVisa Inc. | Stock | 149,221 | $39.2M | 0.9% | +12,177+8.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 78,615 | $40.0M | 0.9% | +1,592+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,111 | $43.5M | 1.0% | +1,353+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 108,426 | $54.7M | 1.3% | +8,927+9.0% | Added | History |
| LLYEli Lilly & Co | Stock | 74,103 | $67.1M | 1.6% | +4,336+6.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 378,421 | $69.4M | 1.6% | +19,012+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 528,436 | $96.3M | 2.3% | +12,562+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 596,852 | $115.3M | 2.7% | +25,418+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,853,356 | $229.0M | 5.4% | +103,186+5.9% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 1,115,004 | $234.8M | 5.5% | +99,162+9.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 542,950 | $242.7M | 5.7% | +32,449+6.4% | Added | History |
Sold out since Q1 2024 (61)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 71,876 | $1.80M | <0.1% | History |
| CGCarlyle Group Inc. | COM | 25,315 | $1.19M | <0.1% | History |
| Barclays PLC06738E207 | Equities | 122,496 | $1.16M | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 15,874 | $526.9K | <0.1% | History |
| EXASExact Sciences Corp | COM | 5,897 | $407.2K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,714 | $375.8K | <0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 22,743 | $358.7K | <0.1% | History |
| ETSYEtsy Inc | COM | 4,886 | $335.7K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 5,231 | $329.1K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 32,755 | $328.9K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 5,028 | $327.7K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,384 | $326.2K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,574 | $319.5K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,165 | $305.9K | <0.1% | History |
| RGENRepligen Corp | COM | 1,663 | $305.9K | <0.1% | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 12,447 | $300.5K | <0.1% | History |
| POWIPower Integrations Inc | COM | 3,987 | $285.3K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,070 | $268.3K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,745 | $265.6K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,326 | $263.7K | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 5,427 | $263.2K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,396 | $258.1K | <0.1% | History |
| ARCBArcbest Corp | COM | 1,721 | $245.2K | <0.1% | History |
| PAXPatria Investments Ltd | COM CL A | 16,282 | $241.6K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,103 | $241.2K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,050 | $240.3K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 1,126 | $240.2K | <0.1% | History |
| GMSGMS Inc. | COM | 2,461 | $239.6K | <0.1% | History |
| IEXIdex Corp | COM | 981 | $239.4K | <0.1% | History |
| GAPGap Inc | COM | 8,646 | $238.2K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 6,536 | $233.9K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 712 | $231.8K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 4,064 | $228.4K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 2,645 | $225.1K | <0.1% | History |
| WWayfair Inc. | CL A | 3,309 | $224.6K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,280 | $223.4K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 766 | $223.3K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 5,828 | $216.9K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 1,588 | $216.4K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,110 | $211.3K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 5,305 | $207.5K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 10,213 | $197.6K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 28,970 | $172.7K | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 15,377 | $171.3K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 12,073 | $165.8K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 17,293 | $161.0K | <0.1% | – |
| VMDViemed Healthcare, Inc. | COM | 14,850 | $140.0K | <0.1% | History |
| CSANYCosan S.A. | ADS | 10,531 | $136.4K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 12,859 | $92.7K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 17,383 | $65.2K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 15,882 | $53.7K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 10,887 | $48.3K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 28,626 | $42.4K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 11,237 | $41.8K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 70,616 | $41.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 25,538 | $22.5K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 17,225 | $20.5K | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 10,583 | $19.0K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,481 | $13.9K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 14,935 | $8.83K | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 15,268 | $3.58K | <0.1% | History |