Ethic Inc. - Q12026 Holdings

Ethic Inc. holds 1235 stocks with a total portfolio value of $ 6.39B as of Q12026. In Q12026, Ethic Inc. added 121 new positions, increased stakes in 638 stocks, reduced 470 holdings, and fully exited 95 positions. The largest holding is Nvidia Corporation (NVDA), representing 6.68% of the total portfolio.