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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
CINF icon
351
Cincinnati Financial
CINF
$26.1B
$3.87M 0.05%
20,910
+2,497
+14% +$414K
CAG icon
352
Conagra Brands
CAG
$7.01B
$3.81M 0.05%
283,052
+40,668
+17% +$568K
IQV icon
353
IQVIA
IQV
$43.1B
$3.8M 0.05%
19,677
+465
+2% +$81.1K
COHR icon
354
Coherent
COHR
$59.8B
$3.8M 0.05%
9,633
+3,001
+45% +$1.06M
MSCI icon
355
MSCI
MSCI
$40.3B
$3.8M 0.05%
6,783
+593
+10% +$346K
NTAP icon
356
NetApp
NTAP
$39.1B
$3.72M 0.05%
24,065
+5,970
+33% +$780K
MKC icon
357
McCormick & Company Non-Voting
MKC
$13.8B
$3.7M 0.05%
+73,457
New +$3.6M
ATO icon
358
Atmos Energy
ATO
$27.6B
$3.7M 0.05%
21,483
-3,211
-13% -$575K
HBAN icon
359
Huntington Bancshares
HBAN
$34.1B
$3.69M 0.05%
208,100
+40,642
+24% +$671K
BWA icon
360
BorgWarner
BWA
$13.6B
$3.67M 0.05%
55,201
-316
-0.6% -$20K
CRS icon
361
Carpenter Technology
CRS
$22B
$3.63M 0.05%
5,888
+460
+8% +$217K
WCC
362
WESCO International
WCC
$17.4B
$3.63M 0.05%
10,494
-450
-4% -$153K
WDAY icon
363
Workday
WDAY
$44.8B
$3.59M 0.04%
29,329
+12,001
+69% +$1.52M
ACGL icon
364
Arch Capital
ACGL
$32.8B
$3.59M 0.04%
36,978
+3,440
+10% +$324K
AXON
365
Axon Enterprise
AXON
$38.9B
$3.58M 0.04%
6,391
-140
-2% -$58.6K
DD icon
366
DuPont de Nemours
DD
$17.1B
$3.57M 0.04%
26,333
+2,703
+11% +$384K
STE icon
367
Steris
STE
$20.5B
$3.54M 0.04%
16,796
+3,694
+28% +$792K
AIZ icon
368
Assurant
AIZ
$13.9B
$3.54M 0.04%
13,169
+1,037
+9% +$253K
NXPI icon
369
NXP Semiconductors
NXPI
$59.7B
$3.54M 0.04%
12,579
+1,890
+18% +$521K
NEM icon
370
Newmont
NEM
$134B
$3.53M 0.04%
37,800
+7,538
+25% +$821K
PPL
371
PPL Corp
PPL
$25.6B
$3.52M 0.04%
96,779
+82,325
+570% +$3.04M
RMD icon
372
ResMed
RMD
$31.5B
$3.48M 0.04%
17,838
-953
-5% -$198K
HEI.A icon
373
HEICO Corp Class A
HEI.A
$32.9B
$3.47M 0.04%
+13,451
New +$3.07M
TAP icon
374
Molson Coors Class B
TAP
$7.26B
$3.47M 0.04%
+89,011
New +$3.72M
RSG icon
375
Republic Services
RSG
$68.2B
$3.46M 0.04%
16,233
+2,256
+16% +$472K
13 14
15
16 17

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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.