Ethic Inc.
CIK 1780570 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- MSFT5.69%
- AAPL5.51%
- NVDA5.37%
- AMZN2.70%
- GOOGL2.26%
- GOOG1.63%
- LLY1.57%
- META1.28%
- AVGO1.02%
- UNH0.94%
Share classes counted separately27.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.37 pp4.00% → 5.37%Shares +1.68M (+958.96%)
- AAPLWeight increased · +1.11 pp4.40% → 5.51%Shares +99.16K (+9.76%)
- GOOGLWeight increased · +0.29 pp1.97% → 2.26%Shares +12.56K (+2.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $242.67M | 5.69% | 542.95K shares | 5.43% → 5.69%+0.26 pp +32.45K (+6.36%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $234.84M | 5.51% | 1.12M shares | 4.40% → 5.51%+1.11 pp +99.16K (+9.76%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $228.96M | 5.37% | 1.85M shares | 4.00% → 5.37%+1.37 pp +1.68M (+958.96%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $115.34M | 2.70% | 596.85K shares | 2.60% → 2.70%+0.10 pp +25.42K (+4.45%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $96.25M | 2.26% | 528.44K shares | 1.97% → 2.26%+0.29 pp +12.56K (+2.44%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $69.41M | 1.63% | 378.42K shares | 1.38% → 1.63%+0.25 pp +19.01K (+5.29%) | Added | ↗▾ |
| 07 | LLYELI LILLY & CO View history and evidence | $67.09M | 1.57% | 74.10K shares | 1.37% → 1.57%+0.20 pp +4.34K (+6.21%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $54.67M | 1.28% | 108.43K shares | 1.22% → 1.28%+0.06 pp +8.93K (+8.97%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $43.53M | 1.02% | 27.11K shares | 0.86% → 1.02%+0.16 pp +1.35K (+5.25%) | Added | ↗▾ |
| 10 | UNHUNITEDHEALTH GROUP INC View history and evidence | $40.04M | 0.94% | 78.61K shares | 0.96% → 0.94%-0.02 pp +1.59K (+2.07%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 62
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTI TECHNIPFMC PLC | Non-derivative | -71,876 | -$1.80M | SEC filing ↗ | SEC filing ↗ |
| CG CARLYLE GROUP INC/THE | Non-derivative | -25,315 | -$1.19M | SEC filing ↗ | SEC filing ↗ |
| XRAY DENTSPLY SIRONA INC | Non-derivative | -15,874 | -$526.86K | SEC filing ↗ | SEC filing ↗ |
3 / 62 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1780570 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4264112677
}Research all 1,130 reported holdings.
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