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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
LYV icon
251
Live Nation Entertainment
LYV
$39.6B
$6.25M 0.08%
34,107
+2,571
+8% +$423K
IRM icon
252
Iron Mountain
IRM
$34.3B
$6.21M 0.08%
49,180
+3,254
+7% +$399K
ADSK icon
253
Autodesk
ADSK
$44.4B
$6.19M 0.08%
31,833
+85
+0.3% +$19.4K
ROST icon
254
Ross Stores
ROST
$73.7B
$6.17M 0.08%
28,996
+1,568
+6% +$353K
NI icon
255
NiSource
NI
$19.9B
$6.16M 0.08%
129,640
+116,712
+903% +$5.52M
SJM icon
256
J.M. Smucker
SJM
$12.9B
$6.13M 0.08%
54,500
+2,359
+5% +$240K
CW icon
257
Curtiss-Wright
CW
$20.6B
$6.09M 0.08%
8,035
+1,117
+16% +$819K
MAR icon
258
Marriott International
MAR
$87.3B
$6.08M 0.08%
16,420
+2,535
+18% +$935K
UL icon
259
Unilever
UL
$134B
$6.07M 0.08%
100,961
+2,066
+2% +$119K
EXPD icon
260
Expeditors International
EXPD
$25B
$6.05M 0.08%
37,136
+4,279
+13% +$662K
TEL icon
261
TE Connectivity
TEL
$61.4B
$6.05M 0.08%
29,994
+393
+1% +$83.7K
EXPE icon
262
Expedia Group
EXPE
$33.7B
$5.97M 0.07%
23,319
-487
-2% -$116K
FLEX icon
263
Flex
FLEX
$42.8B
$5.93M 0.07%
+36,604
New +$4.44M
TAK icon
264
Takeda Pharmaceutical
TAK
$58.3B
$5.85M 0.07%
365,253
+30,417
+9% +$503K
SLB icon
265
SLB Ltd
SLB
$83.2B
$5.83M 0.07%
125,445
+10,854
+9% +$582K
FSLR icon
266
First Solar
FSLR
$22.5B
$5.82M 0.07%
24,677
+3,200
+15% +$750K
SNA icon
267
Snap-on
SNA
$19.4B
$5.82M 0.07%
14,456
+1,495
+12% +$565K
HOOD icon
268
Robinhood
HOOD
$101B
$5.81M 0.07%
57,952
-169
-0.3% -$14.1K
SNOW icon
269
Snowflake
SNOW
$116B
$5.77M 0.07%
22,664
-922
-4% -$170K
HUBB icon
270
Hubbell
HUBB
$24.3B
$5.75M 0.07%
10,984
-2,027
-16% -$1.02M
MCHP icon
271
Microchip Technology
MCHP
$40.3B
$5.74M 0.07%
+62,938
New +$5.61M
HDB icon
272
HDFC Bank
HDB
$120B
$5.7M 0.07%
220,489
+58,086
+36% +$1.46M
ROP icon
273
Roper Technologies
ROP
$38.4B
$5.67M 0.07%
16,769
+2,385
+17% +$813K
CNC icon
274
Centene
CNC
$32.8B
$5.65M 0.07%
88,063
+491
+0.6% +$26.2K
STZ icon
275
Constellation Brands
STZ
$20.9B
$5.61M 0.07%
40,315
+6,699
+20% +$996K
9 10
11
12 13

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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.