Ethic Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,393,628 | 1,404,405 | +10,777 | 280,230,807 | 357,603,577 | 5.88% | +77,372,770 |
| NVIDIA CORPORATION(NVDA) | 2,251,048 | 2,290,183 | +39,135 | 355,102,775 | 427,302,340 | 7.03% | +72,199,565 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 498,322 | 556,193 | +57,871 | 88,965,419 | 135,210,500 | 2.22% | +46,245,081 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 588,274 | 541,455 | -46,819 | 104,871,693 | 131,871,311 | 2.17% | +26,999,618 |
| BROADCOM INC(AVGO) | 329,339 | 343,583 | +14,244 | 88,707,550 | 113,351,496 | 1.87% | +24,643,946 |
| TESLA INC(TSLA) | 156,885 | 158,705 | +1,820 | 50,772,819 | 70,579,462 | 1.16% | +19,806,643 |
| ORACLE CORP(ORCL) | 196,572 | 197,979 | +1,407 | 41,327,368 | 55,679,608 | 0.92% | +14,352,240 |
| ADVANCED MICRO DEVICES INC(AMD) | 79,196 | 143,975 | +64,779 | 11,389,150 | 23,293,733 | 0.38% | +11,904,583 |
| APPLOVIN CORP CL A(APP) | 6,970 | 17,459 | +10,489 | 2,326,463 | 12,545,026 | 0.21% | +10,218,563 |
| BANK OF AMERICA CORP | 257,311 | 422,944 | +165,633 | 12,124,494 | 21,819,666 | 0.36% | +9,695,172 |
| TCW TRANSFORM 500 ETF | 278,514 | 363,221 | +84,707 | 20,167,259 | 28,505,553 | 0.47% | +8,338,294 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 103,404 | 110,377 | +6,973 | 13,519,039 | 20,134,972 | 0.33% | +6,615,933 |
| LAM RESEARCH CORP NEW(LRCX) | 187,307 | 183,751 | -3,556 | 18,206,225 | 24,604,243 | 0.40% | +6,398,018 |
| JOHNSON & JOHNSON(JNJ) | 59,855 | 83,440 | +23,585 | 9,122,445 | 15,471,509 | 0.25% | +6,349,064 |
| ASML HOLDING NV NY REGISTRY | 14,759 | 18,192 | +3,433 | 11,747,112 | 17,611,587 | 0.29% | +5,864,475 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 68,336 | 76,692 | +8,356 | 15,619,625 | 21,419,308 | 0.35% | +5,799,683 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,073 | 45,971 | +4,898 | 16,769,390 | 22,297,044 | 0.37% | +5,527,654 |
| VALERO ENERGY CORP(VLO) | 11,726 | 40,855 | +29,129 | 1,579,439 | 6,955,979 | 0.11% | +5,376,540 |
| MICRON TECHNOLOGY INC(MU) | 130,838 | 129,204 | -1,634 | 16,323,329 | 21,618,422 | 0.36% | +5,295,093 |
| MICROSOFT CORP(MSFT) | 684,901 | 665,975 | -18,926 | 339,669,763 | 344,941,744 | 5.68% | +5,271,981 |
| CATERPILLAR INC(CAT) | 58,256 | 57,824 | -432 | 22,411,757 | 27,590,888 | 0.45% | +5,179,131 |
| GOLDMAN SACHS GROUP INC(GS) | 48,156 | 48,200 | +44 | 33,266,984 | 38,383,843 | 0.63% | +5,116,859 |
| INTEL CORP(INTC) | 371,478 | 399,858 | +28,380 | 8,428,843 | 13,415,227 | 0.22% | +4,986,384 |
| BECTON DICKINSON & CO(BDX) | 11,860 | 37,402 | +25,542 | 2,026,376 | 7,000,491 | 0.12% | +4,974,115 |
| AMERICAN WATER WKS CO INC | 65,693 | 99,935 | +34,242 | 9,060,442 | 13,909,899 | 0.23% | +4,849,457 |
| BIOGEN INC(BIIB) | 12,438 | 44,496 | +32,058 | 1,568,183 | 6,233,000 | 0.10% | +4,664,817 |
| HOME DEPOT INC(HD) | 103,443 | 105,506 | +2,063 | 38,143,537 | 42,750,111 | 0.70% | +4,606,574 |
| CORNING INC(GLW) | 169,878 | 162,912 | -6,966 | 8,803,082 | 13,363,666 | 0.22% | +4,560,584 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 101,756 | 203,955 | +102,199 | 4,716,392 | 9,198,352 | 0.15% | +4,481,960 |
| ARISTA NETWORKS INC(ANET) | 101,922 | 99,916 | -2,006 | 10,129,992 | 14,558,708 | 0.24% | +4,428,716 |
| MONSTER BEVERAGE CORP(MNST) | 36,019 | 97,981 | +61,962 | 2,222,762 | 6,595,133 | 0.11% | +4,372,371 |
| XYLEM INC(XYL) | 43,500 | 67,056 | +23,556 | 5,578,064 | 9,890,780 | 0.16% | +4,312,716 |
| LOWES COS INC(LOW) | 68,083 | 76,835 | +8,752 | 15,225,364 | 19,309,312 | 0.32% | +4,083,948 |
| ABBVIE INC(ABBV) | 65,780 | 69,315 | +3,535 | 11,992,441 | 16,049,280 | 0.26% | +4,056,839 |
| WELLTOWER INC(WELL) | 101,657 | 108,883 | +7,226 | 15,465,078 | 19,396,370 | 0.32% | +3,931,292 |
| INTUITIVE SURGICAL INC NEW | 26,614 | 40,405 | +13,791 | 14,204,197 | 18,070,361 | 0.30% | +3,866,164 |
| KLA CORP NEW(KLAC) | 16,302 | 16,979 | +677 | 14,506,607 | 18,314,070 | 0.30% | +3,807,463 |
| MORGAN STANLEY(MS) | 184,382 | 185,617 | +1,235 | 25,940,744 | 29,505,601 | 0.49% | +3,564,857 |
| D R HORTON INC(DHI) | 43,160 | 53,310 | +10,150 | 5,554,310 | 9,034,428 | 0.15% | +3,480,118 |
| HCA HEALTHCARE INC(HCA) | 9,563 | 16,529 | +6,966 | 3,627,155 | 7,044,754 | 0.12% | +3,417,599 |
| UNITEDHEALTH GROUP INC(UNH) | 91,289 | 91,552 | +263 | 28,218,424 | 31,612,937 | 0.52% | +3,394,513 |
| AUTOZONE INC(AZO) | 2,214 | 2,638 | +424 | 7,989,967 | 11,315,937 | 0.19% | +3,325,970 |
| BERKSHIRE HATHAWAY INC CL B NE | 41,093 | 46,182 | +5,089 | 19,957,878 | 23,217,363 | 0.38% | +3,259,485 |
| CRH PLC | 7,215 | 32,083 | +24,868 | 660,317 | 3,846,722 | 0.06% | +3,186,405 |
| GE VERNOVA INC(GEV) | 32,594 | 32,664 | +70 | 16,937,911 | 20,084,915 | 0.33% | +3,147,004 |
| BANK NEW YORK MELLON CORP | 184,936 | 182,996 | -1,940 | 16,862,481 | 19,939,279 | 0.33% | +3,076,798 |
| AMPHENOL CORP CL A | 108,386 | 109,860 | +1,474 | 10,586,016 | 13,595,172 | 0.22% | +3,009,156 |
| JPMORGAN CHASE & CO(JPM) | 63,990 | 67,702 | +3,712 | 18,372,290 | 21,355,199 | 0.35% | +2,982,909 |
| STRATEGY INC CL A NEW(MSTR) | 2,900 | 12,641 | +9,741 | 1,113,252 | 4,073,057 | 0.07% | +2,959,805 |
| EBAY INC(EBAY) | 127,297 | 135,718 | +8,421 | 9,389,445 | 12,343,510 | 0.20% | +2,954,065 |
| TECHNIPFMC PLC(FTI) | 24,529 | 94,725 | +70,196 | 847,232 | 3,736,906 | 0.06% | +2,889,674 |
| GENERAL ELECTRIC CO NEW(GE) | 53,059 | 54,298 | +1,239 | 13,504,030 | 16,333,876 | 0.27% | +2,829,846 |
| WAL-MART INC(WMT) | 122,500 | 140,996 | +18,496 | 11,915,583 | 14,531,048 | 0.24% | +2,615,465 |
| ROBINHOOD MKTS INC CL A(HOOD) | 53,410 | 49,161 | -4,249 | 4,434,632 | 7,038,872 | 0.12% | +2,604,240 |
| ALIBABA GROUP HOLDING LTD SP A(BABA) | 21,346 | 28,045 | +6,699 | 2,435,186 | 5,012,477 | 0.08% | +2,577,291 |
| RESMED INC(RMD) | 8,952 | 17,736 | +8,784 | 2,284,260 | 4,854,963 | 0.08% | +2,570,703 |
| THE CIGNA GROUP(CI) | 29,127 | 41,891 | +12,764 | 9,504,460 | 12,074,953 | 0.20% | +2,570,493 |
| STATE STREET CORP(STT) | 44,139 | 62,003 | +17,864 | 4,678,731 | 7,192,955 | 0.12% | +2,514,224 |
| ALLSTATE CORP(ALL) | 43,667 | 51,251 | +7,584 | 8,548,186 | 11,001,122 | 0.18% | +2,452,936 |
| EXTRA SPACE STORAGE INC(EXR) | 5,639 | 22,441 | +16,802 | 822,486 | 3,162,860 | 0.05% | +2,340,374 |
| CAPITAL ONE FINANCIAL CORP(COF) | 71,800 | 82,265 | +10,465 | 15,150,463 | 17,487,909 | 0.29% | +2,337,446 |
| TJX COS INC(TJX) | 158,671 | 151,232 | -7,439 | 19,576,878 | 21,859,005 | 0.36% | +2,282,127 |
| SONY GROUP CORP SP ADR(SONY) | 473,381 | 511,437 | +38,056 | 12,449,908 | 14,724,264 | 0.24% | +2,274,356 |
| SEMPRA(SRE) | 119,414 | 125,164 | +5,750 | 8,999,059 | 11,262,252 | 0.19% | +2,263,193 |
| RTX CORPORATION(RTX) | 48,788 | 55,556 | +6,768 | 7,057,636 | 9,296,171 | 0.15% | +2,238,535 |
| IDEXX LABORATORIES INC(IDXX) | 9,668 | 11,467 | +1,799 | 5,137,056 | 7,326,458 | 0.12% | +2,189,402 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 526,832 | 531,028 | +4,196 | 8,044,729 | 10,222,294 | 0.17% | +2,177,565 |
| PTC INC(PTC) | 15,465 | 23,511 | +8,046 | 2,618,224 | 4,773,203 | 0.08% | +2,154,979 |
| WESTERN DIGITAL CORP(WDC) | 32,788 | 35,027 | +2,239 | 2,075,127 | 4,205,324 | 0.07% | +2,130,197 |
| REDDIT INC CL A(RDDT) | 1,909 | 10,448 | +8,539 | 273,006 | 2,402,936 | 0.04% | +2,129,930 |
| SIMON PROPERTY GROUP INC(SPG) | 51,327 | 55,171 | +3,844 | 8,237,990 | 10,353,857 | 0.17% | +2,115,867 |
| CHEVRON CORP(CVX) | 27,782 | 39,062 | +11,280 | 3,994,755 | 6,065,905 | 0.10% | +2,071,150 |
| TE CONNECTIVITY PLC(TEL) | 32,359 | 33,511 | +1,152 | 5,399,794 | 7,356,683 | 0.12% | +1,956,889 |
| NORTHROP GRUMMAN CORP(NOC) | 9,958 | 11,266 | +1,308 | 4,919,076 | 6,864,758 | 0.11% | +1,945,682 |
| EXXON MOBILE CORP | 71,283 | 86,218 | +14,935 | 7,796,975 | 9,721,089 | 0.16% | +1,924,114 |
| CITIGROUP INC NEW(C) | 122,575 | 120,816 | -1,759 | 10,342,908 | 12,262,864 | 0.20% | +1,919,956 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 49,969 | +49,969 | 0 | 1,909,815 | 0.03% | +1,909,815 |
| ROCKET LAB CORP(RKLB) | 48,501 | 75,642 | +27,141 | 1,715,965 | 3,624,008 | 0.06% | +1,908,043 |
| SEAGATE TECHNOLOGY HLDNGS PLC | 20,270 | 20,167 | -103 | 2,866,979 | 4,760,531 | 0.08% | +1,893,552 |
| NOVARTIS AG SP ADR(NVS) | 81,348 | 90,855 | +9,507 | 9,762,520 | 11,651,222 | 0.19% | +1,888,702 |
| SMUCKER J M CO NEW(SJM) | 42,581 | 54,860 | +12,279 | 4,071,992 | 5,957,808 | 0.10% | +1,885,816 |
| ROBLOX CORP CL A(RBLX) | 41,018 | 44,787 | +3,769 | 4,331,091 | 6,203,895 | 0.10% | +1,872,804 |
| WARNER BROTHERS DISCOVERY INC(WBD) | 254,847 | 238,990 | -15,857 | 2,879,770 | 4,667,473 | 0.08% | +1,787,703 |
| BLACKROCK INC(BLK) | 9,855 | 10,385 | +530 | 10,325,811 | 12,108,101 | 0.20% | +1,782,290 |
| NVENT ELECTRIC PLC(NVT) | 25,534 | 37,024 | +11,490 | 1,872,897 | 3,652,059 | 0.06% | +1,779,162 |
| MARVELL TECHNOLOGY INC(MRVL) | 44,900 | 62,202 | +17,302 | 3,464,466 | 5,229,351 | 0.09% | +1,764,885 |
| JACOBS SOLUTIONS INC(J) | 3,281 | 14,518 | +11,237 | 426,661 | 2,175,655 | 0.04% | +1,748,994 |
| FLEX LTD(FLEX) | 19,384 | 46,553 | +27,169 | 967,068 | 2,698,677 | 0.04% | +1,731,609 |
| QUEST DIAGNOSTICS INC(DGX) | 5,906 | 14,424 | +8,518 | 1,050,353 | 2,748,885 | 0.05% | +1,698,532 |
| STERIS PLC USD(STE) | 1,716 | 8,378 | +6,662 | 409,764 | 2,072,933 | 0.03% | +1,663,169 |
| HUMANA INC(HUM) | 3,491 | 9,575 | +6,084 | 844,428 | 2,491,019 | 0.04% | +1,646,591 |
| UNITED RENTALS INC(URI) | 6,274 | 6,618 | +344 | 4,722,064 | 6,318,169 | 0.10% | +1,596,105 |
| PROLOGIS INC(PLD) | 94,484 | 101,023 | +6,539 | 9,979,426 | 11,569,196 | 0.19% | +1,589,770 |
| HSBC HOLDINGS PLC SP ADR NEW(HSBC) | 150,385 | 151,070 | +685 | 9,146,437 | 10,722,913 | 0.18% | +1,576,476 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 26,255 | 27,278 | +1,023 | 8,013,066 | 9,581,717 | 0.16% | +1,568,651 |
| FASTENAL CO(FAST) | 189,177 | 193,197 | +4,020 | 7,937,874 | 9,474,405 | 0.16% | +1,536,531 |
| CLOUDFLARE INC CL A(NET) | 34,531 | 38,373 | +3,842 | 6,700,741 | 8,234,462 | 0.14% | +1,533,721 |
| HALLIBURTON CO(HAL) | 344,009 | 349,845 | +5,836 | 7,076,266 | 8,606,180 | 0.14% | +1,529,914 |
| EXELON CORP(EXC) | 290,615 | 310,701 | +20,086 | 12,470,270 | 13,984,655 | 0.23% | +1,514,385 |
| VERTIV HOLDINGS CO CL A(VRT) | 49,526 | 51,677 | +2,151 | 6,297,748 | 7,795,961 | 0.13% | +1,498,213 |