Investor Details
| Filer Name: | ETHIC INC. |
|---|---|
| CIK: | 1780570 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 1,143 |
| Portfolio Value: | $4.96B |
Ethic Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 1,262,098 | $316M | 6.38% | 24.2% | - |
| NVDA | US | NVIDIA CORP | 2,126,450 | $286M | 5.76% | 1115.0% | - |
| MSFT | US | MICROSOFT CORP | 600,951 | $253M | 5.11% | 17.7% | - |
| AMZN | US | AMAZON.COM INC | 658,824 | $145M | 2.92% | 15.3% | - |
| GOOGL | US | ALPHABET INC-CL A | 592,326 | $112M | 2.26% | 14.8% | - |
| GOOG | US | ALPHABET INC-CL C | 416,362 | $79M | 1.60% | 15.8% | - |
| META | US | META PLATFORMS INC-CLASS A | 133,866 | $78M | 1.58% | 34.5% | - |
| AVGO | US | BROADCOM INC | 319,030 | $74M | 1.49% | 1138.6% | - |
| LLY | US | ELI LILLY & CO | 76,146 | $59M | 1.19% | 9.1% | - |
| TSLA | US | TESLA INC | 145,072 | $59M | 1.18% | 50.7% | - |
| V | US | VISA INC-CLASS A SHARES | 157,367 | $50M | 1.00% | 14.8% | - |
| MA | US | MASTERCARD INC - A | 86,034 | $45M | 0.91% | 16.0% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 85,739 | $43M | 0.88% | 11.3% | - |
| HD | US | HOME DEPOT INC | 94,580 | $37M | 0.74% | 16.7% | - |
| CRM | US | SALESFORCE INC | 99,504 | $33M | 0.67% | 19.0% | - |
| NFLX | US | NETFLIX INC | 34,998 | $31M | 0.63% | -4.8% | - |
| ORCL | US | ORACLE CORP | 180,160 | $30M | 0.61% | 12.6% | - |
| MRK | US | MERCK & CO. INC. | 287,113 | $29M | 0.58% | 9.7% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 123,338 | $27M | 0.55% | 8.1% | - |
| NOW | US | SERVICENOW INC | 25,747 | $27M | 0.55% | 21.9% | - |