Ethic Inc. - Portfolio Stock Holdings
Ethic Inc. disclosed 1531 stock positions in a recent SEC 13F filing. $8,695,421,995 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and MSFT. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $10,120,085,218 and has 75 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other investment advisers.
Report Period:
Sept. 30, 2026No. of Stocks:
1531Est. Stock Holding Value:
$8,695,421,995Top Stock Holdings By Sector
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Portfolio Stock Holdings - Ethic Inc.
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