Ethic Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
1,246
Total value ($000)
$6,385,258
Net value change ($000)
-117,541 (-1.8%)
New positions
129
Sold out positions
104
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBER 16,177 NEW
VEXC 14,819 NEW
JNJ 8,084 47.0%
AMAT 8,016 27.6%
WDC 7,420 125.1%
GEV 6,473 30.0%
ESGD 6,462 NEW
VZ 5,903 26.4%
CAT 5,866 17.3%
ASML 5,847 28.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -185,550 -100.0%
MSFT -76,175 -22.4%
NVDA -22,727 -5.1%
AAPL -21,360 -5.3%
UBER -18,568 -100.0%
AMZN -13,297 -7.5%
AVGO -12,605 -10.2%
META -12,228 -11.8%
TSLA -11,041 -14.3%
GOOGL -11,029 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type