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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
CEG icon
276
Constellation Energy
CEG
$101B
$5.6M 0.07%
22,555
+347
+2% +$97.7K
STM icon
277
STMicroelectronics
STM
$45.9B
$5.57M 0.07%
74,316
+9,733
+15% +$585K
EW icon
278
Edwards Lifesciences
EW
$48.6B
$5.56M 0.07%
61,470
+2,881
+5% +$241K
ING icon
279
ING
ING
$106B
$5.55M 0.07%
176,889
-4,944
-3% -$146K
IDXX icon
280
Idexx Laboratories
IDXX
$39.8B
$5.55M 0.07%
10,542
-400
-4% -$224K
NSC icon
281
Norfolk Southern
NSC
$71.9B
$5.51M 0.07%
+17,529
New +$5.4M
NUE icon
282
Nucor
NUE
$58.9B
$5.5M 0.07%
24,710
+1,529
+7% +$346K
SNY icon
283
Sanofi
SNY
$102B
$5.49M 0.07%
128,789
+34,922
+37% +$1.56M
SKM icon
284
SK Telecom
SKM
$14.5B
$5.49M 0.07%
170,811
+14,298
+9% +$529K
TS icon
285
Tenaris
TS
$29B
$5.49M 0.07%
98,988
-26,584
-21% -$1.61M
GRMN
286
Garmin
GRMN
$54.5B
$5.41M 0.07%
22,774
-55
-0.2% -$13.4K
TM icon
287
Toyota
TM
$235B
$5.37M 0.07%
31,866
+1,943
+6% +$368K
CFG icon
288
Citizens Financial Group
CFG
$29.7B
$5.32M 0.07%
75,956
+3,414
+5% +$220K
NKE icon
289
Nike
NKE
$54.6B
$5.31M 0.07%
129,290
+11,115
+9% +$489K
ON icon
290
ON Semiconductor
ON
$29.6B
$5.3M 0.07%
56,019
+5,196
+10% +$533K
AER icon
291
AerCap
AER
$22.2B
$5.29M 0.07%
36,274
+5,239
+17% +$744K
BCS icon
292
Barclays
BCS
$89.5B
$5.29M 0.07%
196,777
+12,565
+7% +$303K
MCK icon
293
McKesson
MCK
$103B
$5.28M 0.07%
6,982
+370
+6% +$293K
LHX icon
294
L3Harris
LHX
$45.7B
$5.25M 0.07%
18,081
+963
+6% +$306K
KVUE icon
295
Kenvue
KVUE
$34.2B
$5.25M 0.07%
274,684
+22,714
+9% +$400K
PFG icon
296
Principal Financial Group
PFG
$24.9B
$5.24M 0.07%
48,661
+8,578
+21% +$871K
CHRW icon
297
C.H. Robinson
CHRW
$17.9B
$5.24M 0.07%
27,846
+924
+3% +$164K
APO icon
298
Apollo Global Management
APO
$76.2B
$5.24M 0.07%
44,292
+1,507
+4% +$190K
SAN icon
299
Banco Santander
SAN
$217B
$5.23M 0.07%
379,124
+15,964
+4% +$198K
APD icon
300
Air Products & Chemicals
APD
$64.9B
$5.22M 0.07%
17,814
+1,942
+12% +$565K
10 11
12
13 14

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PCH
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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.