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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
NBIS
301
Nebius Group N.V.
NBIS
$61B
$5.21M 0.07%
18,879
-66
-0.3% -$13.1K
RCL icon
302
Royal Caribbean
RCL
$69.6B
$5.18M 0.06%
16,314
+1,367
+9% +$382K
RY icon
303
Royal Bank of Canada
RY
$285B
$5.17M 0.06%
24,969
+12,035
+93% +$2.23M
IFF icon
304
International Flavors & Fragrances
IFF
$21.3B
$5.09M 0.06%
64,275
+14,723
+30% +$1.1M
PPG icon
305
PPG Industries
PPG
$23.5B
$5.08M 0.06%
41,906
+3,349
+9% +$373K
NOK icon
306
Nokia
NOK
$62.3B
$5.08M 0.06%
382,457
+40,381
+12% +$520K
FIX icon
307
Comfort Systems
FIX
$59.5B
$5.07M 0.06%
2,559
-28
-1% -$50.8K
AEE icon
308
Ameren
AEE
$29B
$5.02M 0.06%
44,383
+32,528
+274% +$3.59M
RBA icon
309
RB Global
RBA
$15.5B
$4.98M 0.06%
42,771
+36,984
+639% +$3.89M
STLD icon
310
Steel Dynamics
STLD
$34.4B
$4.95M 0.06%
21,594
+1,786
+9% +$418K
PHM icon
311
Pultegroup
PHM
$22.5B
$4.83M 0.06%
35,204
-1,873
-5% -$227K
BMO icon
312
Bank of Montreal
BMO
$122B
$4.82M 0.06%
+27,281
New +$4.29M
EVRG icon
313
Evergy
EVRG
$18.8B
$4.78M 0.06%
55,341
+37,620
+212% +$3.11M
NVT icon
314
nVent Electric
NVT
$26.3B
$4.77M 0.06%
28,112
-3,516
-11% -$548K
MFG icon
315
Mizuho Financial
MFG
$139B
$4.72M 0.06%
492,394
+67,106
+16% +$603K
TGT icon
316
Target
TGT
$70.8B
$4.69M 0.06%
35,944
-2,489
-6% -$316K
FERG icon
317
Ferguson
FERG
$43.1B
$4.69M 0.06%
19,776
-1,780
-8% -$429K
CVS icon
318
CVS Health
CVS
$121B
$4.69M 0.06%
45,334
+3,266
+8% +$292K
CMG icon
319
Chipotle Mexican Grill
CMG
$45.8B
$4.69M 0.06%
137,878
+4,020
+3% +$131K
IR icon
320
Ingersoll Rand
IR
$28.3B
$4.58M 0.06%
55,853
-9,486
-15% -$734K
VLO icon
321
Valero Energy
VLO
$112B
$4.48M 0.06%
17,191
+583
+4% +$144K
PSA icon
322
Public Storage
PSA
$55.4B
$4.46M 0.06%
14,016
+605
+5% +$185K
EME icon
323
Emcor
EME
$34.4B
$4.45M 0.06%
5,368
-391
-7% -$331K
SBUX icon
324
Starbucks
SBUX
$113B
$4.45M 0.06%
43,563
+1,671
+4% +$168K
VRSK icon
325
Verisk Analytics
VRSK
$22.9B
$4.42M 0.06%
24,629
+4,007
+19% +$706K
11 12
13
14 15

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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.