Ethic Inc.

CIK Number: 0001780570

4.94B
Market Value
1,105
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
195.57
-1.44% 1.26M +24.24% 316.05M 171.4 6.38%
2 NVDA NVIDIA Corporat...
144.07
-0.43% 2.13M +1.11K% 285.56M 125.94 5.76%
3 MSFT Microsoft Corpo...
477.90
-0.26% 600.95K +17.72% 253.3M 315.05 5.11%
4 AMZN Amazon.com, Inc...
214.87
-0.57% 658.82K +15.29% 144.54M 146.25 2.92%
5 GOOGL Alphabet Inc.
175.88
-0.51% 592.33K +14.82% 112.13M 125.51 2.26%
6 GOOG Alphabet Inc.
177.16
-0.44% 416.36K +15.85% 79.29M 126.14 1.60%
7 META Meta Platforms,...
697.17
-0.7% 133.87K +34.54% 78.38M 362.62 1.58%
8 AVGO Broadcom Inc.
249.32
-1.1% 319.03K +1.14K% 73.96M 218.46 1.49%
9 LLY Eli Lilly and C...
791.46
-2% 76.15K +9.14% 58.78M 438.83 1.19%
10 TSLA Tesla, Inc.
316.28
-3.9% 145.07K +50.71% 58.59M 292.5 1.18%
11 V Visa Inc.
357.69
+0.62% 157.37K +14.83% 49.73M 234.81 1.00%
12 MA Mastercard Inco...
569.23
+0.10% 86.03K +15.97% 45.3M 393.61 0.91%
13 UNH UnitedHealth Gr...
308.94
+0.42% 85.74K +11.32% 43.37M 453.83 0.88%
14 HD The Home Depot,...
348.70
-1.37% 94.58K +16.71% 36.79M 321.21 0.74%
15 CRM Salesforce, Inc...
262.53
-0.51% 99.5K +19.05% 33.27M 239.61 0.67%
16 NFLX Netflix, Inc.
1220.70
-0.38% 35K -4.8% 31.19M 411.02 0.63%
17 ORCL Oracle Corporat...
207.88
-1.53% 180.16K +12.56% 30.02M 100.12 0.61%
18 MRK Merck & Co., In...
78.33
-3.25% 287.11K +9.69% 28.56M 96.37 0.58%
19 NOW ServiceNow, Inc...
1003.68
-0.14% 25.75K +21.87% 27.29M 659.77 0.55%
20 IBM International B...
283.06
+0.44% 123.34K +8.11% 27.11M 146.96 0.55%
21 GS The Goldman Sac...
624.29
-0.57% 46.94K +11.96% 26.88M 358.71 0.54%
22 CSCO Cisco Systems, ...
65.33
-0.27% 431.76K +1.44% 25.56M 50.41 0.52%
23 ACN Accenture plc
312.02
-0.73% 70.06K +9.98% 24.65M 301.25 0.50%
24 SPGI S&P Global Inc.
501.07
-0.78% 49.29K +11.94% 24.55M 404.98 0.50%
25 BKNG Booking Holding...
5303.93
-1.21% 4.75K +15.85% 23.61M 2968.38 0.48%
26 T AT&T Inc.
27.64
-1.16% 1.02M +37.92% 23.32M 20.22 0.47%
27 AXP American Expres...
292.69
-0.52% 77.31K +11.47% 22.95M 174.15 0.46%
28 ISRG Intuitive Surgi...
511.97
-1.36% 42.02K +19.67% 21.93M 334.38 0.44%
29 TMO Thermo Fisher S...
390.40
-3.62% 42K +13.72% 21.85M 530.9 0.44%
30 BSX Boston Scientif...
101.71
+0.22% 241.93K +24.08% 21.61M 57.05 0.44%
31 DIS The Walt Disney...
118.14
-1.12% 191.56K +8.37% 21.33M 113.64 0.43%
32 ABT Abbott Laborato...
132.22
-1.34% 188.28K +12.47% 21.3M 110.34 0.43%
33 FI Fiserv, Inc.
163.43
-0.88% 102.02K +15.02% 20.96M 125.42 0.42%
34 CAT Caterpillar Inc...
357.72
-1.3% 57.1K +27.71% 20.71M 266.15 0.42%
35 MS Morgan Stanley
130.09
-0.61% 162.27K +35.76% 20.4M 98.22 0.41%
36 ADBE Adobe Inc.
382.68
-4.74% 45.77K +11.98% 20.36M 468.75 0.41%
37 TJX The TJX Compani...
123.00
-1.02% 167.17K +21.13% 20.2M 91.06 0.41%
38 ADP Automatic Data ...
307.57
-0.11% 68.35K +17.70% 20.01M 227.42 0.40%
39 TMUS T-Mobile US, In...
221.26
-4.21% 90.47K +12.07% 19.97M 149.4 0.40%
40 AMAT Applied Materia...
174.19
-1.34% 121.2K +21.15% 19.71M 132.29 0.40%
41 VZ Verizon Communi...
41.85
-1.52% 489.5K +9.82% 19.58M 44.41 0.40%
42 PGR The Progressive...
265.60
-0.31% 74.91K +6.67% 17.95M 137.07 0.36%
43 QCOM QUALCOMM Incorp...
154.54
-1.49% 116.66K +12.73% 17.92M 138.17 0.36%
44 CMCSA Comcast Corpora...
34.53
-1.65% 474.91K +59.30% 17.82M 40.39 0.36%
45 ABBV AbbVie Inc.
185.53
-2.8% 97.69K +11.56% 17.36M 163.82 0.35%
46 INTU Intuit Inc.
764.51
-0.46% 27K +15.17% 16.97M 496.7 0.34%
47 SAP SAP SE
292.50
-1.13% 67.44K -4.37% 16.61M 123.28 0.34%
48 CB Chubb Limited
283.75
-0.94% 57.45K +47.01% 15.87M 232.23 0.32%
49 SYK Stryker Corpora...
373.25
-1.02% 43.36K +17.02% 15.61M 282.91 0.32%
50 TXN Texas Instrumen...
197.70
-0.76% 81.09K +30.72% 15.21M 179.54 0.31%
51 BRK-B Berkshire Hatha...
483.43
-1.39% 32.89K +101.55% 14.91M 404.78 0.30%
52 NVO Novo Nordisk A/...
74.37
-3.44% 171.62K +2.27% 14.76M 65.04 0.30%
53 PNC The PNC Financi...
173.19
-1.11% 76.49K +11.08% 14.75M 157.21 0.30%
54 JNJ Johnson & Johns...
152.38
-1.83% 99.98K +21.45% 14.46M 157.27 0.29%
55 MMC Marsh & McLenna...
215.72
-0.42% 67.57K +21.60% 14.35M 170.04 0.29%
56 SRE Sempra
74.07
+0.39% 159.79K +108.17% 14.02M 80.65 0.28%
57 CI Cigna Corporati...
312.35
-0.66% 49.71K +11.81% 13.73M 276.21 0.28%
58 MU Micron Technolo...
120.39
+0.46% 162.04K +12.81% 13.64M 63.49 0.28%
59 LRCX Lam Research Co...
92.70
-0.76% 188.21K +100.00% 13.59M 72.23 0.27%
60 JPM JPMorgan Chase ...
269.39
-0.36% 55.35K +65.34% 13.27M 187.39 0.27%
61 DE Deere & Company
522.91
-0.29% 31.05K +20.50% 13.15M 358.35 0.27%
62 AMGN Amgen Inc.
290.07
-1.86% 49.83K +20.25% 12.99M 253.5 0.26%
63 BLK BlackRock, Inc.
968.44
-1.39% 12.63K +100.00% 12.94M 1025.11 0.26%
64 DHR Danaher Corpora...
195.80
-2.64% 56.33K +44.70% 12.93M 220.63 0.26%
65 AFL Aflac Incorpora...
101.98
-0.72% 124.73K +3.03% 12.9M 64.22 0.26%
66 ANET Arista Networks...
89.66
-5.71% 116.47K +100.00% 12.87M 110.53 0.26%
67 TSM Taiwan Semicond...
213.93
-0.81% 64.82K -2.98% 12.8M 99.88 0.26%
68 OKE ONEOK, Inc.
81.38
-0.94% 126.84K +22.09% 12.73M 70.99 0.26%
69 ITW Illinois Tool W...
241.08
-1.38% 49.44K +9.12% 12.54M 230.19 0.25%
70 L Loews Corporati...
88.17
-0.49% 147.7K -5.62% 12.51M 59.52 0.25%
71 CME CME Group Inc.
269.66
+0.80% 53.44K +37.31% 12.41M 209.8 0.25%
72 LOW Lowe's Companie...
211.90
-1.94% 50.19K +35.80% 12.39M 208.96 0.25%
73 ETN Eaton Corporati...
330.42
-2.25% 36.54K +26.97% 12.13M 206.32 0.24%
74 COST Costco Wholesal...
977.59
-0.69% 13.18K +26.49% 12.08M 598.26 0.24%
75 MCO Moody's Corpora...
470.81
-1.28% 25.26K +3.99% 11.96M 332.42 0.24%
76 PEP PepsiCo, Inc.
129.25
-1.64% 78.55K -13.83% 11.94M 165.62 0.24%
77 PCAR PACCAR Inc
91.08
-1.75% 114.66K +11.89% 11.93M 71.01 0.24%
78 PFE Pfizer Inc.
24.00
-1.64% 449.47K +40.42% 11.92M 37.48 0.24%
79 UBER Uber Technologi...
84.70
-0.49% 195.55K +32.09% 11.8M 48.98 0.24%
80 CTAS Cintas Corporat...
221.23
-0.56% 64.29K +465.84% 11.75M 170.63 0.24%
81 NVS Novartis AG
116.34
-1.48% 119.67K -9.85% 11.65M 88.32 0.23%
82 BK The Bank of New...
89.73
-0.84% 151.28K -10.42% 11.62M 46.77 0.23%
83 SCHW The Charles Sch...
88.94
-0.03% 152.8K +15.39% 11.31M 65.83 0.23%
84 AIG American Intern...
84.19
-1.46% 154.05K -10.81% 11.22M 55.19 0.23%
85 TRV The Travelers C...
264.15
-0.37% 45.95K +38.62% 11.07M 200.25 0.22%
86 CL Colgate-Palmoli...
88.63
-1.64% 119.54K +28.57% 10.87M 79.99 0.22%
87 ASML ASML Holding N....
760.09
-1.95% 15.54K +20.64% 10.77M 658.8 0.22%
88 ICE Intercontinenta...
180.99
+0.66% 71.31K +9.56% 10.63M 116.11 0.21%
89 MDLZ Mondelez Intern...
66.32
-1.32% 176.61K +29.20% 10.55M 63.59 0.21%
90 PANW Palo Alto Netwo...
202.01
+1.97% 57.48K +128.01% 10.46M 120.31 0.21%
91 BX Blackstone Inc.
135.67
-1.87% 60.56K +71.46% 10.44M 130.38 0.21%
92 USB U.S. Bancorp
42.69
-1.08% 216.86K +56.05% 10.37M 41.62 0.21%
93 WELL Welltower Inc.
151.63
+0.69% 79.92K +26.45% 10.07M 93.58 0.20%
94 SONY Sony Group Corp...
25.66
-1.67% 471.7K +451.83% 9.98M 18.71 0.20%
95 CMG Chipotle Mexica...
51.38
-2.2% 165.11K +5.46K% 9.96M 59.92 0.20%
96 BMY Bristol-Myers S...
47.26
-2.88% 174.42K +3.59% 9.87M 63.2 0.20%
97 HAL Halliburton Com...
23.02
+0.48% 362.58K +1.69% 9.86M 35.87 0.20%
98 CDNS Cadence Design ...
298.83
-0.66% 32.45K +10.03% 9.75M 206.1 0.20%
99 PLD Prologis, Inc.
105.03
-1.68% 92.06K +12.07% 9.73M 123.82 0.20%
100 GILD Gilead Sciences...
108.12
-2.45% 104.64K +7.87% 9.67M 77.01 0.20%
101 SYY Sysco Corporati...
74.24
-0.68% 125.33K +5.61% 9.58M 75.87 0.19%
102 WAB Westinghouse Ai...
200.83
-1.31% 50.51K +19.71% 9.58M 123.18 0.19%
103 CBRE CBRE Group, Inc...
132.16
-1.45% 72.9K +9.14% 9.57M 82.12 0.19%
104 CPRT Copart, Inc.
48.00
-0.81% 166.17K -0.63% 9.54M 35.83 0.19%
105 ES Eversource Ener...
63.23
-1.76% 164.91K +1.13% 9.47M 73.6 0.19%
106 EXC Exelon Corporat...
42.37
-0.74% 246.59K +31.11% 9.28M 38.17 0.19%
107 VRTX Vertex Pharmace...
442.29
-1.91% 22.99K +16.15% 9.26M 339.52 0.19%
108 TT Trane Technolog...
421.62
-1.17% 24.88K +150.06% 9.19M 344.47 0.19%
109 TRGP Targa Resources...
169.77
-1.01% 51.34K -13.04% 9.16M 81.56 0.18%
110 KLAC KLA Corporation
892.78
+0.04% 14.47K +19.82% 9.12M 475.48 0.18%
111 SPG Simon Property ...
157.00
-0.55% 52.48K +26.81% 9.04M 137.05 0.18%
112 ELV Elevance Health...
375.08
-0.38% 24.4K +28.90% 9M 436.29 0.18%
113 RELX RELX Plc
52.45
-1.59% 198.02K -0.23% 8.99M 32.15 0.18%
114 PWR Quanta Services...
358.63
-0.88% 28.12K +13.99% 8.89M 213.78 0.18%
115 MET MetLife, Inc.
77.81
-0.75% 108.36K +6.19% 8.87M 62.22 0.18%
116 C Citigroup Inc.
77.36
-0.91% 124.34K +23.06% 8.75M 53.54 0.18%
117 AMD Advanced Micro ...
127.15
+0.60% 72.08K +27.70% 8.71M 110.61 0.18%
118 RS Reliance Steel ...
309.48
+1.20% 32.23K +36.51% 8.68M 219.82 0.18%
119 AMT American Tower ...
215.13
+0.07% 47.29K +4.70% 8.67M 225.29 0.17%
120 HSBC HSBC Holdings p...
58.52
-1.81% 174.54K +8.48% 8.63M 39.5 0.17%
121 WMT Walmart Inc.
94.21
-0.08% 95.21K +157.29% 8.6M 77.22 0.17%
122 AMP Ameriprise Fina...
506.40
-1.27% 16.07K +17.07% 8.56M 355.71 0.17%
123 JCI Johnson Control...
103.77
-0.69% 108.17K +10.61% 8.54M 61.3 0.17%
124 BDX Becton, Dickins...
170.00
-1.22% 36.86K +14.02% 8.36M 246.54 0.17%
125 GE General Electri...
235.63
-0.38% 49.54K +280.38% 8.26M 144.22 0.17%
126 EQIX Equinix, Inc.
885.95
-0.25% 8.74K +3.58% 8.25M 733.72 0.17%
127 MDT Medtronic plc
86.20
-1.96% 103.17K -26.4% 8.24M 89.16 0.17%
128 NKE NIKE, Inc.
59.99
-3.08% 107.64K +25.83% 8.15M 105.08 0.16%
129 AJG Arthur J. Galla...
316.17
-0.05% 28.59K +2.89% 8.12M 187.66 0.16%
130 ADI Analog Devices,...
227.48
-1.86% 38.02K +33.92% 8.08M 188.02 0.16%
131 SNPS Synopsys, Inc.
475.21
-0.88% 16.61K +42.84% 8.06M 438.34 0.16%
132 SHW The Sherwin-Wil...
330.69
-1.51% 23.13K +20.02% 7.86M 257.24 0.16%
133 EIX Edison Internat...
49.21
+1.78% 97.61K +17.22% 7.79M 67.19 0.16%
134 ECL Ecolab Inc.
261.11
-1.89% 33.05K -7.29% 7.74M 189.88 0.16%
135 EMR Emerson Electri...
127.47
-0.94% 62.19K -2.24% 7.71M 90.26 0.16%
136 AON Aon plc
350.61
+0.16% 21.45K +6.47% 7.71M 288.29 0.16%
137 IBN ICICI Bank Limi...
32.88
-1.13% 256.85K -3.08% 7.67M 22.39 0.15%
138 REGN Regeneron Pharm...
508.90
-2.64% 10.67K +73.21% 7.6M 733.02 0.15%
139 MSI Motorola Soluti...
406.03
-0.35% 16.29K +17.06% 7.53M 305.06 0.15%
140 EBAY eBay Inc.
77.39
-0.41% 120.61K +5.13% 7.47M 47.6 0.15%
141 PH Parker-Hannifin...
652.11
-1.47% 11.65K +10.48% 7.41M 335.48 0.15%
142 ZTS Zoetis Inc.
161.62
-1.68% 45.46K +4.86% 7.41M 178.8 0.15%
143 IR Ingersoll Rand ...
80.65
-1.18% 81.02K +13.76% 7.33M 59.22 0.15%
144 PYPL PayPal Holdings...
70.64
-2.23% 84.46K +11.54% 7.21M 114.99 0.15%
145 UNP Union Pacific C...
220.55
-1.83% 31.48K +20.67% 7.18M 220.53 0.14%
146 GWW W.W. Grainger, ...
1045.32
-2.47% 6.76K -0.35% 7.12M 537.81 0.14%
147 GIS General Mills, ...
53.05
-0.89% 111.69K +7.97% 7.12M 68.44 0.14%
148 APO Apollo Global M...
132.39
-1.28% 43.09K +6.58% 7.12M 88.83 0.14%
149 TFC Truist Financia...
39.01
-0.98% 162.6K -3.33% 7.05M 32.03 0.14%
150 GLW Corning Incorpo...
50.48
-0.59% 147.66K -4.47% 7.02M 33.72 0.14%