account_balance
Investment manager · 13F filer · SEC CIK 1780570
Ethic Inc.
Reported value$8.7Bas of Sep 30, 2026
Positions1,456 181 new, 83 sold out
Top 10 weight32.9%NVDA alone is 7%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
7.2%Added +4%
AAPLApple Inc
6.6%Added +6%
MSFTMicrosoft Corp
5.0%Added +7%
GOOGLAlphabet Inc
2.6%Added +5%
AMZNAmazon Com Inc
2.6%Added +6%
GOOGAlphabet Inc
2.4%Added +2%
AVGOBroadcom Inc
2.0%Added +24%
MUMicron Technology Inc
1.7%Added +2%
METAMeta Platforms Inc
1.5%Added +6%
AMD1.3%LLYEli Lilly & Co
1.3%Added +6%
TSLA1.0%NVDANvidia Corporation
7.2%Added +4%
AAPLApple Inc
6.6%Added +6%
MSFT5.0%GOOGL2.6%AMZN2.6%GOOG2.4%AVGO2.0%MU1.7%META1.5%AMD1.3%LLY1.3%TSLA1.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 7.2% Added +4%AAPL Apple Inc 6.6% Added +6%MSFT Microsoft Corp 5.0% Added +7%GOOGL Alphabet Inc 2.6% Added +5%AMZN Amazon Com Inc 2.6% Added +6%GOOG Alphabet Inc 2.4% Added +2%AVGO Broadcom Inc 2.0% Added +24%MU Micron Technology Inc 1.7% Added +2%META Meta Platforms Inc 1.5% Added +6%AMD Advanced Micro Devices Inc 1.3% Added +6%LLY Eli Lilly & Co 1.3% Added +6%TSLA Tesla Inc 1.0% Added +22%
What changed