Ethic Inc. - Q42025 Holdings

Ethic Inc. holds 1210 stocks with a total portfolio value of $ 6.5B as of Q42025. In Q42025, Ethic Inc. added 92 new positions, increased stakes in 653 stocks, reduced 457 holdings, and fully exited 74 positions. The largest holding is Nvidia Corporation (NVDA), representing 6.91% of the total portfolio.