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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,214
+50 vs. Q1 2025
Portfolio value
$5.58B
+$647.4M (+13.1%) vs. Q1 2025
Filed
Jul 30, 2025
SEC
Holdings of Ethic Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,251,048$355.1M6.4%+96,789+4.5%AddedHistory
MSFTMicrosoft CorpStock684,901$339.7M6.1%+43,217+6.7%AddedHistory
AAPLApple Inc.Stock1,393,628$280.2M5.0%+28,228+2.1%AddedHistory
AMZNAmazon Com IncStock742,871$165.9M3.0%+26,406+3.7%AddedHistory
METAMeta Platforms, Inc.Stock153,146$112.4M2.0%+8,390+5.8%AddedHistory
GOOGAlphabet Inc.Stock588,274$104.9M1.9%+52,192+9.7%AddedHistory
GOOGLAlphabet Inc.Stock498,322$89.0M1.6%−57,004−10.3%ReducedHistory
AVGOBroadcom Inc.Stock329,339$88.7M1.6%+5,249+1.6%AddedHistory
NFLXNetflix IncStock45,349$60.0M1.1%+10,019+28.4%AddedHistory
VVisa Inc.Stock172,115$60.0M1.1%+9,240+5.7%AddedHistory
LLYEli Lilly & CoStock76,313$59.2M1.1%+125+0.2%AddedHistory
TSLATesla, Inc.Stock156,885$50.8M0.9%+8,708+5.9%AddedHistory
MAMastercard IncStock88,952$49.0M0.9%−1,892−2.1%ReducedHistory
ORCLOracle CorpStock196,572$41.3M0.7%+9,876+5.3%AddedHistory
HDHome Depot, Inc.Stock103,443$38.1M0.7%+3,154+3.1%AddedHistory
IBMInternational Business Machines CorpStock131,420$38.1M0.7%+3,262+2.5%AddedHistory
GSGoldman Sachs Group IncStock48,156$33.3M0.6%+2,344+5.1%AddedHistory
CSCOCisco Systems, Inc.Stock477,137$32.8M0.6%+34,910+7.9%AddedHistory
TAT&T Inc.Stock1,127,147$31.7M0.6%+46,466+4.3%AddedHistory
ABTAbbott LaboratoriesStock233,182$31.3M0.6%+14,759+6.8%AddedHistory
BSXBoston Scientific CorpStock268,319$28.6M0.5%−529−0.2%ReducedHistory
UNHUnitedHealth Group IncStock91,289$28.2M0.5%+350.0%AddedHistory
CRMSalesforce, Inc.Stock102,834$28.1M0.5%−1,831−1.7%ReducedHistory
BKNGBooking Holdings Inc.Stock4,754$27.1M0.5%−164−3.3%ReducedHistory
SPGIS&P Global Inc.Stock51,486$26.7M0.5%+655+1.3%AddedHistory
NOWServiceNow, Inc.Stock25,496$26.1M0.5%+397+1.6%AddedHistory
MSMorgan StanleyStock184,382$25.9M0.5%+15,414+9.1%AddedHistory
AXPAmerican Express CoStock80,325$25.5M0.5%+1,589+2.0%AddedHistory
DISWalt Disney CoStock199,309$24.4M0.4%+5,860+3.0%AddedHistory
INTUIntuit Inc.Stock31,284$24.3M0.4%+2,057+7.0%AddedHistory
VZVerizon Communications IncStock564,909$23.9M0.4%+8,807+1.6%AddedHistory
MRKMerck & Co., Inc.Stock300,648$23.8M0.4%+8,003+2.7%AddedHistory
ADPAutomatic Data Processing IncStock75,710$23.0M0.4%+1,067+1.4%AddedHistory
CATCaterpillar IncStock58,256$22.4M0.4%+2,152+3.8%AddedHistory
AMATApplied Materials IncStock119,638$21.9M0.4%+4,898+4.3%AddedHistory
SYKStryker CorpStock54,815$21.6M0.4%+2,986+5.8%AddedHistory
TMUST-Mobile US, Inc.Stock91,158$21.4M0.4%−1,440−1.6%ReducedHistory
UBERUber Technologies, IncStock227,946$20.9M0.4%+7,363+3.3%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF278,514$20.2M0.4%+81,537+41.4%Added–
BRK.BBerkshire Hathaway IncStock41,093$20.0M0.4%−1,537−3.6%ReducedHistory
TJXTJX Companies IncStock158,671$19.6M0.4%−18,256−10.3%ReducedHistory
PGRProgressive CorpStock72,016$19.0M0.3%−5,738−7.4%ReducedHistory
SAPSAP SEADR62,485$18.8M0.3%−3,311−5.0%ReducedHistory
FISVFiserv IncStock108,739$18.7M0.3%+3,800+3.6%AddedHistory
QCOMQualcomm IncStock117,608$18.6M0.3%−1,367−1.1%ReducedHistory
PFEPfizer IncStock764,329$18.5M0.3%+120,814+18.8%AddedHistory
JPMJPMorgan Chase & CoStock63,990$18.4M0.3%+475+0.7%AddedHistory
LRCXLam Research CorpStock187,307$18.2M0.3%+3,617+2.0%AddedHistory
TXNTexas Instruments IncStock87,874$18.2M0.3%+3,967+4.7%AddedHistory
ACNAccenture plcStock57,621$17.0M0.3%−7,427−11.4%ReducedHistory
ADBEAdobe Inc.Stock44,036$17.0M0.3%+837+1.9%AddedHistory
GEVGE Vernova Inc.Stock32,594$16.9M0.3%+14,500+80.1%AddedHistory
SPOTSpotify Technology S.A.Stock21,826$16.9M0.3%+1,090+5.3%AddedHistory
BNYBank of New York Mellon CorpStock184,936$16.9M0.3%+10,404+6.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock41,073$16.8M0.3%−4,031−8.9%ReducedHistory
CMECME Group Inc.COM60,718$16.7M0.3%+1,606+2.7%AddedHistory
CBChubb LtdStock57,825$16.5M0.3%+188+0.3%AddedHistory
MUMicron Technology IncStock130,838$16.3M0.3%−26,823−17.0%ReducedHistory
DEDeere & CoStock31,251$16.0M0.3%−1,001−3.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR68,336$15.6M0.3%+1,484+2.2%AddedHistory
SCHWSchwab Charles CorpStock173,186$15.6M0.3%+17,797+11.5%AddedHistory
WELLWelltower Inc.REIT101,657$15.5M0.3%+4,563+4.7%AddedHistory
CTASCintas CorpStock70,011$15.5M0.3%+1,778+2.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock82,245$15.3M0.3%+1,535+1.9%AddedHistory
LOWLowes Companies IncStock68,083$15.2M0.3%+9,826+16.9%AddedHistory
ELVElevance Health, Inc.Stock39,769$15.2M0.3%+2,564+6.9%AddedHistory
COFCapital One Financial CorpStock71,800$15.2M0.3%+38,448+115.3%AddedHistory
MDLZMondelez International, Inc.Stock223,230$15.1M0.3%+8,874+4.1%AddedHistory
CMCSAComcast CorpStock426,136$15.1M0.3%−26,642−5.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock68,479$14.9M0.3%−4,326−5.9%ReducedHistory
KLACKLA CorpCOM NEW16,302$14.5M0.3%+642+4.1%AddedHistory
COSTCostco Wholesale CorpStock14,714$14.5M0.3%−54−0.4%ReducedHistory
ETNEaton Corp plcStock40,770$14.4M0.3%+2,961+7.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW26,614$14.2M0.3%−1,270−4.6%ReducedHistory
EDConsolidated Edison IncStock140,632$13.8M0.2%+34,628+32.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF22,371$13.8M0.2%+20,609+1,169.6%AddedHistory
PLTRPalantir Technologies Inc.Stock103,404$13.5M0.2%+14,432+16.2%AddedHistory
GEGeneral Electric CoStock53,059$13.5M0.2%+1,228+2.4%AddedHistory
AFLAflac IncStock128,188$13.5M0.2%−4,419−3.3%ReducedHistory
PANWPalo Alto Networks IncStock66,261$13.3M0.2%+3,949+6.3%AddedHistory
LLoews CorpCOM146,404$13.2M0.2%+1,224+0.8%AddedHistory
DHRDanaher CorpStock65,613$13.0M0.2%+4,552+7.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock70,706$12.9M0.2%−4,769−6.3%ReducedHistory
MDTMedtronic plcStock146,418$12.6M0.2%+6,725+4.8%AddedHistory
EXCExelon CorpStock290,615$12.5M0.2%+12,481+4.5%AddedHistory
SONYSony Group CorpSPONSORED ADR473,381$12.4M0.2%+11,220+2.4%AddedHistory
ITWIllinois Tool Works IncStock50,188$12.4M0.2%−1,313−2.5%ReducedHistory
MCOMoodys CorpStock25,362$12.4M0.2%−114−0.4%ReducedHistory
TRVTravelers Companies, Inc.Stock46,194$12.2M0.2%+398+0.9%AddedHistory
BACBank of America CorpStock257,311$12.1M0.2%−97,194−27.4%ReducedHistory
DASHDoorDash, Inc.Stock49,862$12.1M0.2%+9,637+24.0%AddedHistory
ABBVAbbVie Inc.Stock65,780$12.0M0.2%−2,017−3.0%ReducedHistory
WMTWalmart Inc.Stock122,500$11.9M0.2%+10,947+9.8%AddedHistory
PWRQuanta Services, Inc.COM31,237$11.9M0.2%+46+0.1%AddedHistory
JCIJohnson Controls International plcStock112,959$11.9M0.2%+3,793+3.5%AddedHistory
ASMLASML Holding NVADR14,759$11.7M0.2%−28−0.2%ReducedHistory
TTTrane Technologies plcSHS26,836$11.6M0.2%+1,672+6.6%AddedHistory
AMTAmerican Tower CorpREIT52,343$11.4M0.2%+6,986+15.4%AddedHistory
AMDAdvanced Micro Devices IncStock79,196$11.4M0.2%+14,662+22.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock54,650$11.4M0.2%+488+0.9%AddedHistory

Sold out since Q1 2025 (100)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Ethic Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM28,402$4.84M0.1%History
BRK.ABerkshire Hathaway IncCL A6$4.80M0.1%History
DINOHF Sinclair CorpCOM53,748$1.79M<0.1%History
BERYBerry Global Group, Inc.COM23,216$1.64M<0.1%History
TKOTKO Group Holdings, Inc.CL A8,470$1.30M<0.1%History
BRBRBellring Brands, Inc.Stock14,694$1.10M<0.1%History
SPDR Index Shs FDS78470E106ST STR MSCI EAFE23,131$995.1K<0.1%–
PTVEPactiv Evergreen Inc.COM44,727$805.5K<0.1%History
CAVACava Group, Inc.COM7,782$678.6K<0.1%History
FNBFNB CorpCOM50,231$674.1K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM12,286$623.9K<0.1%History
FLOFlowers Foods IncCOM26,126$494.8K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS13,163$477.9K<0.1%History
PSNParsons CorpCOM7,805$464.9K<0.1%History
CHDNChurchill Downs IncCOM4,095$453.4K<0.1%History
VKTXViking Therapeutics, Inc.COM18,748$448.3K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM46,118$413.2K<0.1%History
AAONAaon, Inc.COM PAR $0.0045,184$410.4K<0.1%History
UFPIUfp Industries IncCOM3,817$406.9K<0.1%History
KBRKBR, Inc.COM8,141$406.5K<0.1%History
PNRGPrimeenergy Resources CorpCOM1,783$397.2K<0.1%History
MRPMillrose Properties, Inc.COM CL A14,859$386.3K<0.1%History
GNTXGentex CorpCOM15,442$362.3K<0.1%History
BYDBoyd Gaming CorpCOM5,510$362.1K<0.1%History
HEESH&E Equipment Services, Inc.COM3,790$360.9K<0.1%History
MTXMinerals Technologies IncCOM5,778$360.1K<0.1%History
OGNOrganon & Co.Stock23,636$334.0K<0.1%History
GLBEGlobal-E Online Ltd.SHS9,137$328.8K<0.1%History
LFUSLittelfuse IncCOM1,661$320.7K<0.1%History
ICFIICF International, Inc.Stock3,584$302.5K<0.1%History
PCVXVaxcyte, Inc.COM9,380$302.3K<0.1%History
AMPSAltus Power, Inc.COM CL A59,718$296.2K<0.1%History
TRNTrinity Industries IncCOM10,506$295.5K<0.1%History
PDCOPatterson Companies, Inc.COM9,347$292.2K<0.1%History
TRNOTerreno Realty CorpCOM4,565$289.2K<0.1%History
BIRKBirkenstock Holding plcCOM SHS6,197$287.0K<0.1%History
MGYMagnolia Oil & Gas CorpCL A11,045$281.8K<0.1%History
IOSPInnospec Inc.COM2,922$276.2K<0.1%History
NBIXNeurocrine Biosciences IncStock2,545$272.3K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM2,064$258.2K<0.1%History
iShares Tr46436E742EGSADVNCDMSCI EM6,663$256.1K<0.1%–
KRYSKrystal Biotech, Inc.COM1,431$249.8K<0.1%History
DMCDel Monte CorpORD7,995$248.4K<0.1%History
ICLRIcon PLCCOM1,442$240.2K<0.1%History
TMETencent Music Entertainment GroupSPON ADS16,525$239.0K<0.1%History
UNFIUnited Natural Foods IncCOM8,412$232.5K<0.1%History
NFENew Fortress Energy Inc.COM CL A30,412$230.5K<0.1%History
TPHTri Pointe Homes, Inc.COM7,003$225.6K<0.1%History
KRGKite Realty Group TrustCOM NEW10,024$225.1K<0.1%History
BHFBrighthouse Financial, Inc.COM3,777$219.7K<0.1%History
ASBAssociated Banc-CorpCOM9,838$218.2K<0.1%History
WHRWhirlpool CorpStock2,362$215.3K<0.1%History
UNITUniti Group Inc.COM41,207$215.1K<0.1%History
UBSIUnited Bankshares IncCOM5,972$205.6K<0.1%History
ARAntero Resources CorpCOM5,009$204.9K<0.1%History
CTRACoterra Energy Inc.Stock7,003$203.6K<0.1%History
LBTYKLiberty Global Ltd.COM CL C16,516$196.7K<0.1%History
SBRASabra Health Care REIT, Inc.REIT10,361$181.3K<0.1%History
NMRKNewmark Group, Inc.CL A14,335$173.6K<0.1%History
CLBCore Laboratories Inc.COM10,588$158.6K<0.1%History
DVAXDynavax Technologies CorpCOM NEW11,967$152.1K<0.1%History
CWKCushman & Wakefield Ltd.SHS14,761$150.0K<0.1%History
AESAES CorpStock11,036$136.5K<0.1%History
WNCWabash National CorpCOM11,880$131.0K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM14,684$125.4K<0.1%History
SNAPSnap IncStock13,972$124.8K<0.1%History
CRGYCrescent Energy CoCL A COM10,995$121.8K<0.1%History
VLYValley National BancorpCOM13,701$121.8K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A13,459$105.0K<0.1%History
Starz Entertainment Corp535919401CL A VTG12,029$103.8K<0.1%–
PUMPProPetro Holding Corp.COM13,263$100.0K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM16,474$95.7K<0.1%History
HBIHanesbrands Inc.COM15,420$88.4K<0.1%History
CSANCosan S.A.ADS15,245$79.6K<0.1%History
HOUSAnywhere Real Estate Inc.COM22,012$73.5K<0.1%History
EPEmpire Petroleum CorpCOM11,798$68.1K<0.1%History
NVAXNovavax IncCOM NEW10,075$60.5K<0.1%History
SVCService Properties TrustCOM SH BEN INT21,592$56.4K<0.1%History
DDD3D Systems CorpCOM NEW23,888$49.4K<0.1%History
IHRTiHeartMedia, Inc.COM CL A32,244$49.0K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM12,388$36.7K<0.1%History
CDZICadiz IncCOM NEW11,153$32.9K<0.1%History
REIRing Energy, Inc.COM27,651$32.1K<0.1%History
HPPHudson Pacific Properties, Inc.COM10,835$31.6K<0.1%History
TUYATuya Inc.SPONSERED ADS10,273$30.6K<0.1%History
SLDPSolid Power, Inc.CLASS A COM29,269$30.4K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM11,168$28.5K<0.1%History
ONLOrion Properties Inc.REIT13,165$27.9K<0.1%History
SKINSkinHealth Systems Inc.COM CL A22,153$27.2K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT14,458$23.6K<0.1%History
ALLOAllogene Therapeutics, Inc.COM15,389$21.1K<0.1%History
BRCCBRC Inc.COM CL A10,108$20.6K<0.1%History
ADVAdvantage Solutions Inc.COM CL A13,123$18.6K<0.1%History
OPENOpendoor Technologies Inc.COM16,049$16.1K<0.1%History
STEMStem, Inc.CL A39,019$13.2K<0.1%History
SESSES AI CorpCL A COM19,195$10.5K<0.1%History
EAFGraftech International LtdCOM11,165$10.2K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW17,259$8.01K<0.1%History
FRGEForge Global Holdings, Inc.COM10,735$6.12K<0.1%History
MKTWMarketwise, Inc.COM CL A10,162$5.13K<0.1%History