Skip to main content
Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,192
−22 vs. Q2 2025
Portfolio value
$6.08B
+$494.4M (+8.9%) vs. Q2 2025
Filed
Oct 17, 2025
SEC
Holdings of Ethic Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,290,183$427.3M7.0%+39,135+1.7%AddedHistory
AAPLApple Inc.Stock1,404,405$357.6M5.9%+10,777+0.8%AddedHistory
MSFTMicrosoft CorpStock665,975$344.9M5.7%−18,926−2.8%ReducedHistory
AMZNAmazon Com IncStock747,081$164.0M2.7%+4,210+0.6%AddedHistory
GOOGLAlphabet Inc.Stock556,193$135.2M2.2%+57,871+11.6%AddedHistory
GOOGAlphabet Inc.Stock541,455$131.9M2.2%−46,819−8.0%ReducedHistory
METAMeta Platforms, Inc.Stock154,450$113.4M1.9%+1,304+0.9%AddedHistory
AVGOBroadcom Inc.Stock343,583$113.4M1.9%+14,244+4.3%AddedHistory
TSLATesla, Inc.Stock158,705$70.6M1.2%+1,820+1.2%AddedHistory
VVisa Inc.Stock174,537$59.6M1.0%+2,422+1.4%AddedHistory
LLYEli Lilly & CoStock75,908$57.9M1.0%−405−0.5%ReducedHistory
ORCLOracle CorpStock197,979$55.7M0.9%+1,407+0.7%AddedHistory
NFLXNetflix IncStock45,431$54.5M0.9%+82+0.2%AddedHistory
MAMastercard IncStock86,227$49.0M0.8%−2,725−3.1%ReducedHistory
HDHome Depot, Inc.Stock105,506$42.8M0.7%+2,063+2.0%AddedHistory
GSGoldman Sachs Group IncStock48,200$38.4M0.6%+44+0.1%AddedHistory
IBMInternational Business Machines CorpStock121,777$34.4M0.6%−9,643−7.3%ReducedHistory
CSCOCisco Systems, Inc.Stock483,469$33.1M0.5%+6,332+1.3%AddedHistory
UNHUnitedHealth Group IncStock91,552$31.6M0.5%+263+0.3%AddedHistory
TAT&T Inc.Stock1,091,143$30.8M0.5%−36,004−3.2%ReducedHistory
ABTAbbott LaboratoriesStock223,658$30.0M0.5%−9,524−4.1%ReducedHistory
MSMorgan StanleyStock185,617$29.5M0.5%+1,235+0.7%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF363,221$28.5M0.5%+84,707+30.4%Added–
CATCaterpillar IncStock57,824$27.6M0.5%−432−0.7%ReducedHistory
AXPAmerican Express CoStock79,763$26.5M0.4%−562−0.7%ReducedHistory
BKNGBooking Holdings Inc.Stock4,736$25.6M0.4%−18−0.4%ReducedHistory
SPGIS&P Global Inc.Stock50,684$24.7M0.4%−802−1.6%ReducedHistory
LRCXLam Research CorpStock183,751$24.6M0.4%−3,556−1.9%ReducedHistory
MRKMerck & Co., Inc.Stock291,066$24.4M0.4%−9,582−3.2%ReducedHistory
VZVerizon Communications IncStock554,312$24.4M0.4%−10,597−1.9%ReducedHistory
CRMSalesforce, Inc.Stock102,379$24.3M0.4%−455−0.4%ReducedHistory
BSXBoston Scientific CorpStock239,581$23.4M0.4%−28,738−10.7%ReducedHistory
NOWServiceNow, Inc.Stock25,408$23.4M0.4%−88−0.3%ReducedHistory
AMATApplied Materials IncStock113,986$23.3M0.4%−5,652−4.7%ReducedHistory
AMDAdvanced Micro Devices IncStock143,975$23.3M0.4%+64,779+81.8%AddedHistory
BRK.BBerkshire Hathaway IncStock46,182$23.2M0.4%+5,089+12.4%AddedHistory
DISWalt Disney CoStock196,463$22.5M0.4%−2,846−1.4%ReducedHistory
UBERUber Technologies, IncStock227,820$22.3M0.4%−126−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock45,971$22.3M0.4%+4,898+11.9%AddedHistory
TJXTJX Companies IncStock151,232$21.9M0.4%−7,439−4.7%ReducedHistory
BACBank of America CorpStock422,944$21.8M0.4%+165,633+64.4%AddedHistory
MUMicron Technology IncStock129,204$21.6M0.4%−1,634−1.2%ReducedHistory
INTUIntuit Inc.Stock31,544$21.5M0.4%+260+0.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR76,692$21.4M0.4%+8,356+12.2%AddedHistory
ADPAutomatic Data Processing IncStock72,943$21.4M0.4%−2,767−3.7%ReducedHistory
JPMJPMorgan Chase & CoStock67,702$21.4M0.4%+3,712+5.8%AddedHistory
TMUST-Mobile US, Inc.Stock84,143$20.1M0.3%−7,015−7.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock110,377$20.1M0.3%+6,973+6.7%AddedHistory
GEVGE Vernova Inc.Stock32,664$20.1M0.3%+70+0.2%AddedHistory
BNYBank of New York Mellon CorpStock182,996$19.9M0.3%−1,940−1.0%ReducedHistory
WELLWelltower Inc.REIT108,883$19.4M0.3%+7,226+7.1%AddedHistory
LOWLowes Companies IncStock76,835$19.3M0.3%+8,752+12.9%AddedHistory
SYKStryker CorpStock51,125$18.9M0.3%−3,690−6.7%ReducedHistory
QCOMQualcomm IncStock111,380$18.5M0.3%−6,228−5.3%ReducedHistory
KLACKLA CorpCOM NEW16,979$18.3M0.3%+677+4.2%AddedHistory
PFEPfizer IncStock716,961$18.3M0.3%−47,368−6.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW40,405$18.1M0.3%+13,791+51.8%AddedHistory
ASMLASML Holding NVADR18,192$17.6M0.3%+3,433+23.3%AddedHistory
COFCapital One Financial CorpStock82,265$17.5M0.3%+10,465+14.6%AddedHistory
PGRProgressive CorpStock69,524$17.2M0.3%−2,492−3.5%ReducedHistory
SCHWSchwab Charles CorpStock176,618$16.9M0.3%+3,432+2.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock82,020$16.5M0.3%−225−0.3%ReducedHistory
GEGeneral Electric CoStock54,298$16.3M0.3%+1,239+2.3%AddedHistory
CBChubb LtdStock57,170$16.1M0.3%−655−1.1%ReducedHistory
ABBVAbbVie Inc.Stock69,315$16.0M0.3%+3,535+5.4%AddedHistory
SAPSAP SEADR60,020$16.0M0.3%−2,465−3.9%ReducedHistory
CMECME Group Inc.COM58,347$15.8M0.3%−2,371−3.9%ReducedHistory
SPOTSpotify Technology S.A.Stock22,508$15.7M0.3%+682+3.1%AddedHistory
JNJJohnson & JohnsonStock83,440$15.5M0.3%+23,585+39.4%AddedHistory
TXNTexas Instruments IncStock83,877$15.4M0.3%−3,997−4.5%ReducedHistory
ETNEaton Corp plcStock39,993$15.0M0.2%−777−1.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR511,437$14.7M0.2%+38,056+8.0%AddedHistory
ANETArista Networks, Inc.Stock99,916$14.6M0.2%−2,006−2.0%ReducedHistory
WMTWalmart Inc.Stock140,996$14.5M0.2%+18,496+15.1%AddedHistory
COSTCostco Wholesale CorpStock15,689$14.5M0.2%+975+6.6%AddedHistory
EDConsolidated Edison IncStock144,231$14.5M0.2%+3,599+2.6%AddedHistory
EXCExelon CorpStock310,701$14.0M0.2%+20,086+6.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock99,935$13.9M0.2%+34,242+52.1%AddedHistory
PANWPalo Alto Networks IncStock67,879$13.8M0.2%+1,618+2.4%AddedHistory
LLoews CorpCOM135,925$13.6M0.2%−10,479−7.2%ReducedHistory
APHAmphenol CorpCL A109,860$13.6M0.2%+1,474+1.4%AddedHistory
ADBEAdobe Inc.Stock38,455$13.6M0.2%−5,581−12.7%ReducedHistory
INTCIntel CorpStock399,858$13.4M0.2%+28,380+7.6%AddedHistory
GLWCorning IncCOM162,912$13.4M0.2%−6,966−4.1%ReducedHistory
DEDeere & CoStock29,146$13.3M0.2%−2,105−6.7%ReducedHistory
JCIJohnson Controls International plcStock120,882$13.3M0.2%+7,923+7.0%AddedHistory
DASHDoorDash, Inc.Stock48,617$13.2M0.2%−1,245−2.5%ReducedHistory
CTASCintas CorpStock64,303$13.2M0.2%−5,708−8.2%ReducedHistory
AFLAflac IncStock116,604$13.0M0.2%−11,584−9.0%ReducedHistory
MDTMedtronic plcStock135,412$12.9M0.2%−11,006−7.5%ReducedHistory
ITWIllinois Tool Works IncStock49,390$12.9M0.2%−798−1.6%ReducedHistory
TRVTravelers Companies, Inc.Stock45,543$12.7M0.2%−651−1.4%ReducedHistory
PWRQuanta Services, Inc.COM30,623$12.7M0.2%−614−2.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock74,934$12.6M0.2%+4,228+6.0%AddedHistory
APPAppLovin CorpCOM CL A17,459$12.5M0.2%+10,489+150.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock61,873$12.5M0.2%−6,606−9.6%ReducedHistory
EBAYeBay IncCOM135,718$12.3M0.2%+8,421+6.6%AddedHistory
CMCSAComcast CorpStock392,448$12.3M0.2%−33,688−7.9%ReducedHistory
CCitigroup IncStock120,816$12.3M0.2%−1,759−1.4%ReducedHistory
BLKBlackRock, Inc.Stock10,385$12.1M0.2%+530+5.4%AddedHistory

Sold out since Q2 2025 (124)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 124 by value last quarter.

Positions of Ethic Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM9,042$3.14M0.1%History
JNPRJuniper Networks IncCOM45,638$1.68M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK53,455$1.13M<0.1%History
HESHess CorpStock6,898$958.6K<0.1%History
STRSitio Royalties Corp.CLASS A COM45,786$844.3K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR28,180$708.4K<0.1%–
MKTXMarketaxess Holdings IncCOM3,104$681.5K<0.1%History
RBCRBC Bearings INCCOM1,733$660.9K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,849$647.1K<0.1%–
AVTRAvantor, Inc.COM46,279$626.2K<0.1%History
CHHChoice Hotels International IncCOM4,511$577.2K<0.1%History
PAYCPaycom Software, Inc.Stock2,490$565.9K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM47,872$548.1K<0.1%History
ONTOOnto Innovation Inc.COM5,390$533.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock1,113$526.8K<0.1%History
TKRTimken CoCOM7,101$519.8K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A7,683$519.2K<0.1%History
CECelanese CorpStock9,142$519.0K<0.1%History
VIRTVirtu Financial, Inc.CL A11,312$502.5K<0.1%History
AZTAAzenta, Inc.COM16,271$497.7K<0.1%History
UDRUDR, Inc.COM12,045$490.3K<0.1%History
LSTRLandstar System IncCOM3,504$488.6K<0.1%History
SNDRSchneider National, Inc.CL B19,880$486.5K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A4,654$478.7K<0.1%History
FORMFormfactor IncCOM12,983$453.2K<0.1%History
LBTYALiberty Global Ltd.COM CL A45,464$450.1K<0.1%History
Impact Shs Tr I74741A106AFFORDABLE HOUS25,227$434.8K<0.1%–
FWONALiberty Media CorpCOM LBTY ONE S A4,461$426.1K<0.1%History
KLICKulicke & Soffa Industries IncCOM12,238$425.3K<0.1%History
KGSKodiak Gas Services, Inc.COM12,496$425.0K<0.1%History
Paramount Global92556H206CL B33,433$418.9K<0.1%–
BRKRBruker CorpCOM9,882$413.1K<0.1%History
VSHVishay Intertechnology IncCOM25,567$408.1K<0.1%History
CHXChampionX CorpCOM16,285$406.5K<0.1%History
LINELineage, Inc.COM9,151$403.5K<0.1%History
KEXKirby CorpCOM3,236$372.1K<0.1%History
HHHHoward Hughes Holdings Inc.COM5,246$355.8K<0.1%History
YELPYelp IncCL A10,344$355.6K<0.1%History
AGOAssured Guaranty LtdCOM4,017$351.7K<0.1%History
CNXCConcentrix CorpStock6,789$351.1K<0.1%History
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4,232$333.4K<0.1%History
GMSGMS Inc.COM3,395$330.4K<0.1%History
OPCHOption Care Health, Inc.COM NEW10,134$326.8K<0.1%History
CSWCSW Industrials, Inc.COM1,126$326.3K<0.1%History
TTCToro CoCOM4,530$318.7K<0.1%History
MUSAMurphy USA Inc.COM755$307.9K<0.1%History
KAIKadant IncCOM976$306.0K<0.1%History
QTWOQ2 Holdings, Inc.COM3,211$301.8K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM5,618$296.9K<0.1%History
COLDAmericold Realty TrustCOM17,589$296.7K<0.1%History
WPPWPP plcADR8,261$290.4K<0.1%History
USNAUsana Health Sciences IncCOM9,234$287.5K<0.1%History
Paramount Global92556H107CL A12,581$283.1K<0.1%–
HRIHerc Holdings IncCOM2,095$275.5K<0.1%History
CELHCelsius Holdings, Inc.COM NEW6,003$275.5K<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM6,778$265.8K<0.1%History
SMSM Energy CoCOM10,550$264.8K<0.1%History
NSITInsight Enterprises IncCOM1,949$263.2K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM8,230$262.8K<0.1%History
UTLUnitil CorpCOM4,903$256.9K<0.1%History
ANDEAndersons, Inc.COM7,078$255.8K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG8,106$255.3K<0.1%History
WDFCWD 40 CoCOM1,114$254.9K<0.1%History
FRPTFreshpet, Inc.Stock3,690$252.4K<0.1%History
BDCBelden Inc.COM2,164$251.9K<0.1%History
RRCRange Resources CorpCOM5,921$244.0K<0.1%History
CROXCrocs, Inc.COM2,367$243.8K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM6,603$241.1K<0.1%History
AMALAmalgamated Financial Corp.COM7,578$239.1K<0.1%History
GKOSGLAUKOS CorpCOM2,331$236.4K<0.1%History
ALGNAlign Technology IncCOM1,240$233.8K<0.1%History
FLRFluor CorpStock4,515$232.2K<0.1%History
EPAMEPAM Systems, Inc.COM1,324$231.6K<0.1%History
IPARInterparfums IncCOM1,754$231.4K<0.1%History
IEXIdex CorpCOM1,278$225.3K<0.1%History
RHIRobert Half Inc.COM5,440$224.8K<0.1%History
DXCDXC Technology CoStock14,931$224.4K<0.1%History
AZEKAZEK Co Inc.CL A4,084$224.0K<0.1%History
DBXDropbox, Inc.CL A7,895$222.0K<0.1%History
SLABSilicon Laboratories Inc.Stock1,468$217.0K<0.1%History
OTTROtter Tail CorpCOM2,757$216.6K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK7,176$215.6K<0.1%History
GFFGriffon CorpCOM2,956$214.8K<0.1%History
AMTMAmentum Holdings, Inc.COM9,149$214.5K<0.1%History
BOXBox IncCL A6,220$211.5K<0.1%History
MATXMatson, Inc.COM1,886$211.2K<0.1%History
ADNTAdient plcStock10,673$210.5K<0.1%History
STEPStepStone Group Inc.COM CL A3,739$210.0K<0.1%History
GRNDGrindr Inc.COM9,421$209.1K<0.1%History
SPSCSPS Commerce IncCOM1,565$208.3K<0.1%History
ALCAlcon IncStock2,371$208.2K<0.1%History
NVECNve CorpCOM NEW2,748$203.4K<0.1%History
CRVLCorvel CorpCOM1,934$200.3K<0.1%History
CVBFCVB Financial CorpCOM10,167$200.1K<0.1%History
TRIPTripAdvisor, Inc.COM13,866$181.1K<0.1%History
ANGIAngi Inc.CL A NEW11,388$179.5K<0.1%History
SBGISinclair, Inc.CL A11,198$151.1K<0.1%History
AVOMission Produce, Inc.COM12,420$147.2K<0.1%History
LBRTLiberty Energy Inc.COM CL A12,280$142.6K<0.1%History
CERTCertara, Inc.COM12,482$142.0K<0.1%History