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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
+4.65%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$425M
Cap. Flow
+$272M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.64%
Holding
1,284
New
92
Increased
649
Reduced
460
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
AAPL icon
Apple
AAPL
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.18M
2
DASH icon
DoorDash
DASH
+$2.39M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
Cheniere Energy
LNG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Financials 15.06%
3 Communication Services 11.07%
4 Healthcare 9.64%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
326
Veeva Systems
VEEV
$33.8B
$3.67M 0.06%
16,431
+434
+3% +$115K
DG icon
327
Dollar General
DG
$28.4B
$3.61M 0.06%
27,166
-3,229
-11% -$360K
CINF icon
328
Cincinnati Financial
CINF
$27.8B
$3.59M 0.06%
21,953
+2,530
+13% +$410K
LDOS icon
329
Leidos
LDOS
$14.4B
$3.58M 0.06%
19,866
+3,086
+18% +$585K
EME icon
330
Emcor
EME
$29.9B
$3.55M 0.05%
5,798
+1,148
+25% +$743K
LNG icon
331
Cheniere Energy
LNG
$54.2B
$3.55M 0.05%
18,237
-6,805
-27% -$1.43M
HRL icon
332
Hormel Foods
HRL
$14.2B
$3.54M 0.05%
149,335
+56,172
+60% +$1.31M
DGX icon
333
Quest Diagnostics
DGX
$26B
$3.54M 0.05%
20,391
+5,967
+41% +$1.09M
KEYS icon
334
Keysight
KEYS
$50.7B
$3.53M 0.05%
17,391
+3,979
+30% +$738K
PSA icon
335
Public Storage
PSA
$61.5B
$3.53M 0.05%
13,613
-894
-6% -$250K
APTV icon
336
Aptiv
APTV
$12.3B
$3.53M 0.05%
46,411
+18,083
+64% +$1.45M
TSCO icon
337
Tractor Supply
TSCO
$16.3B
$3.53M 0.05%
70,612
-4,640
-6% -$250K
AXON
338
Axon Enterprise
AXON
$42.8B
$3.52M 0.05%
6,190
+1,352
+28% +$839K
MTD icon
339
Mettler-Toledo International
MTD
$28.1B
$3.51M 0.05%
2,518
+146
+6% +$204K
CHT icon
340
Chunghwa Telecom
CHT
$33.5B
$3.49M 0.05%
83,581
+14,872
+22% +$629K
COP icon
341
ConocoPhillips
COP
$144B
$3.44M 0.05%
36,776
+2,641
+8% +$239K
NGG icon
342
National Grid
NGG
$79.3B
$3.44M 0.05%
44,437
+7,925
+22% +$596K
ARGX icon
343
argenx
ARGX
$55.2B
$3.44M 0.05%
4,085
+2,966
+265% +$2.54M
APD icon
344
Air Products & Chemicals
APD
$65.5B
$3.41M 0.05%
13,814
-516
-4% -$131K
NEE icon
345
NextEra Energy
NEE
$185B
$3.4M 0.05%
42,363
+5,351
+14% +$443K
WDAY icon
346
Workday
WDAY
$41.5B
$3.37M 0.05%
15,669
-230
-1% -$52.3K
HST icon
347
Host Hotels & Resorts
HST
$17.5B
$3.36M 0.05%
189,510
-5,927
-3% -$102K
MKL icon
348
Markel Group
MKL
$25.2B
$3.34M 0.05%
1,556
+407
+35% +$825K
MDB icon
349
MongoDB
MDB
$25.8B
$3.34M 0.05%
7,952
+2,451
+45% +$892K
CIEN icon
350
Ciena
CIEN
$46.8B
$3.33M 0.05%
14,238
+1,657
+13% +$321K
12 13
14
15 16

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Ethic Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Ethic Inc held 1,284 positions worth $6.5B, up 7% from $6.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ethic Inc deployed $272M of net new capital in Q4 2025, opening 92 new positions and adding to 649 existing holdings. Its largest new stake was MasTec: 5,234 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $3.18M trimmed.

  • Ethic Inc's largest Q4 2025 buy was MasTec: 5,234 shares worth $1.14M.
  • Ethic Inc added most to NVIDIA in Q4 2025, an estimated $22.2M increase.
  • Ethic Inc's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $3.18M.
  • Ethic Inc fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.15M.
  • Ethic Inc's ten largest holdings make up 33% of its $6.5B portfolio in Q4 2025.
  • Ethic Inc opened 92 new positions and closed 74 in Q4 2025.
  • Ethic Inc's portfolio value rose 7% quarter-over-quarter to $6.5B.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.