SEC Form 13F

Ethic Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-07-30
Reported value$8,020,012,713
Positions1,358

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDACOM$527,575,4342,636,691
APPLE INCAAPLCOM$467,744,6051,616,480
MICROSOFT CORPMSFTCOM$294,976,581790,780
ALPHABET INC CAP STOCK CL AGOOGLCAP STK CL A$227,467,868636,505
ALPHABET INC CAP STOCK CL CGOOGCAP STK CL C$216,084,307611,565
AMAZON.COM INCAMZNCOM$203,993,397855,892
MICRON TECHNOLOGY INCMUCOM$153,022,841132,569
BROADCOM INCAVGOCOM$152,562,578403,872
ELI LILLY & COLLYCOM$109,052,08690,920
ADVANCED MICRO DEVICES INCAMDCOM$100,422,148172,870

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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