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 Corp
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%+6%
AMDAdvanced Micro Devices Inc
1.3%
LLYELI Lilly & Co
1.3%+6%
TSLATesla, Inc.
1.0%
NVDANVIDIA Corp
7.2%Added +4%
AAPLApple Inc.
6.6%Added +6%
MSFTMicrosoft Corp
5.0%+7%
GOOGLAlphabet Inc.
2.6%+5%
AMZNAmazon.com Inc
2.6%
GOOGAlphabet Inc.
2.4%
AVGOBroadcom Inc.
2.0%
MU1.7%METAAMDLLY1.3%TSLABoxes 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 Corp 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
Biggest moves since Jun 30, 2026
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