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EI

Ethic Inc Portfolio holdings

AUM $8.02B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
+28.14%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
+$1.63B
Cap. Flow
+$552M
Cap. Flow %
6.89%
Top 10 Hldgs %
30.58%
Holding
1,454
New
219
Increased
729
Reduced
403
Closed
96

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
AAPL icon
Apple
AAPL
+$35.4M
4
MSFT icon
Microsoft
MSFT
+$31.4M
5
AVGO icon
Broadcom
AVGO
+$17.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M
2
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$14.8M
3
IESC icon
IES Holdings
IESC
+$13.7M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$13M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Financials 13.69%
3 Communication Services 9.75%
4 Industrials 9.38%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$528M 6.58%
2,636,691
+190,274
+8% +$39.1M
AAPL icon
2
Apple
AAPL
$4.97T
$468M 5.83%
1,616,480
+123,835
+8% +$35.4M
MSFT icon
3
Microsoft
MSFT
$2.9T
$295M 3.68%
790,780
+77,633
+11% +$31.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$227M 2.84%
+636,505
New +$229M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$216M 2.69%
611,565
-560,503
-48% -$200M
AMZN icon
6
Amazon
AMZN
$2.44T
$204M 2.54%
855,892
+69,725
+9% +$17.5M
MU icon
7
Micron Technology
MU
$835B
$153M 1.91%
132,569
+6,867
+5% +$5.15M
AVGO icon
8
Broadcom
AVGO
$1.76T
$153M 1.9%
403,872
+44,720
+12% +$17.9M
LLY icon
9
Eli Lilly
LLY
$1.08T
$109M 1.36%
90,920
+6,386
+8% +$6.52M
AMD icon
10
Advanced Micro Devices
AMD
$700B
$100M 1.25%
172,870
+12,737
+8% +$5.22M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$95.3M 1.19%
169,248
+8,752
+5% +$5.35M
AMAT icon
12
Applied Materials
AMAT
$347B
$82.7M 1.03%
114,400
+6,083
+6% +$2.81M
TSLA icon
13
Tesla
TSLA
$1.18T
$81.9M 1.02%
194,777
+16,396
+9% +$6.52M
LRCX icon
14
Lam Research
LRCX
$316B
$75.1M 0.94%
173,312
+1,389
+0.8% +$422K
V icon
15
Visa
V
$701B
$70.6M 0.88%
205,832
+19,033
+10% +$6.11M
INTC icon
16
Intel
INTC
$413B
$69.5M 0.87%
498,001
+27,839
+6% +$2.82M
CSCO icon
17
Cisco
CSCO
$443B
$64.3M 0.8%
547,697
+28,714
+6% +$3M
CAT icon
18
Caterpillar
CAT
$361B
$63.9M 0.8%
59,981
+3,826
+7% +$3.36M
KLAC icon
19
KLA
KLAC
$222B
$53.1M 0.66%
176,055
+6,025
+4% +$1.2M
GS icon
20
Goldman Sachs
GS
$289B
$52.1M 0.65%
51,488
+1,422
+3% +$1.39M
MA icon
21
Mastercard
MA
$498B
$49.5M 0.62%
96,299
+5,421
+6% +$2.7M
TSM icon
22
TSMC
TSM
$1.94T
$48M 0.6%
100,553
+14,569
+17% +$5.91M
MRK icon
23
Merck
MRK
$322B
$46M 0.57%
358,041
+31,744
+10% +$3.72M
UNH icon
24
UnitedHealth
UNH
$382B
$43.6M 0.54%
104,863
+11,652
+13% +$4.32M
ASML icon
25
ASML
ASML
$596B
$42.4M 0.53%
21,320
+1,392
+7% +$2.22M
1
2 3 4 5

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MAM
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VIM
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Ethic Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Ethic Inc held 1,454 positions worth $8.02B, up 26% from $6.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ethic Inc deployed $552M of net new capital in Q2 2026, opening 219 new positions and adding to 729 existing holdings. Its largest new stake was Alphabet (Google) Class A: 636,505 shares worth $227M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $200M trimmed.

  • Ethic Inc's largest Q2 2026 buy was Alphabet (Google) Class A: 636,505 shares worth $227M.
  • Ethic Inc added most to NVIDIA in Q2 2026, an estimated $39.1M increase.
  • Ethic Inc's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $200M.
  • Ethic Inc fully exited Vanguard Emerging Markets Ex-China ETF in Q2 2026, selling an estimated $14.8M.
  • Ethic Inc's ten largest holdings make up 31% of its $8.02B portfolio in Q2 2026.
  • Ethic Inc opened 219 new positions and closed 96 in Q2 2026.
  • Ethic Inc's portfolio value rose 26% quarter-over-quarter to $8.02B.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.