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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
TROW icon
476
T. Rowe Price
TROW
$22.7B
$2.23M 0.03%
19,628
+7,595
+63% +$777K
TIGO icon
477
Millicom
TIGO
$16.2B
$2.23M 0.03%
24,578
+6,696
+37% +$564K
OKTA icon
478
Okta
OKTA
$29.1B
$2.22M 0.03%
16,286
-280
-2% -$26.3K
ZION icon
479
Zions Bancorporation
ZION
$10B
$2.22M 0.03%
32,107
+721
+2% +$45.5K
ENTG icon
480
Entegris
ENTG
$21.4B
$2.22M 0.03%
12,338
+1,344
+12% +$194K
ALAB icon
481
Astera Labs
ALAB
$50.5B
$2.2M 0.03%
4,564
-307
-6% -$81.5K
COR icon
482
Cencora
COR
$61.4B
$2.18M 0.03%
7,710
+12
+0.2% +$3.46K
SLF icon
483
Sun Life Financial
SLF
$44.3B
$2.18M 0.03%
27,788
+20,890
+303% +$1.5M
BCH icon
484
Banco de Chile
BCH
$21.1B
$2.18M 0.03%
54,756
-404
-0.7% -$15.4K
AVT icon
485
Avnet
AVT
$8.18B
$2.17M 0.03%
24,432
+6,563
+37% +$537K
SHOP icon
486
Shopify
SHOP
$166B
$2.17M 0.03%
19,004
+6,777
+55% +$773K
SPTM icon
487
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.17M 0.03%
+23,889
New +$2.1M
BJ icon
488
BJs Wholesale Club
BJ
$11.6B
$2.17M 0.03%
24,861
+2,313
+10% +$212K
SUNB
489
Sunbelt Rentals Holdings
SUNB
$29.8B
$2.15M 0.03%
28,784
+7,654
+36% +$574K
BEN icon
490
Franklin Templeton
BEN
$17.1B
$2.15M 0.03%
64,489
+13,575
+27% +$406K
AKAM icon
491
Akamai
AKAM
$15.3B
$2.14M 0.03%
18,106
-2,049
-10% -$255K
AIT icon
492
Applied Industrial Technologies
AIT
$11.9B
$2.14M 0.03%
6,318
+1,650
+35% +$506K
CRDO icon
493
Credo Technology Group
CRDO
$30.6B
$2.13M 0.03%
7,835
-9
-0.1% -$1.78K
FMX icon
494
Fomento Económico Mexicano
FMX
$39.8B
$2.13M 0.03%
16,652
+355
+2% +$42.8K
FISV
495
Fiserv Inc
FISV
$27.4B
$2.12M 0.03%
43,252
-13,313
-24% -$744K
AYI icon
496
Acuity Brands
AYI
$9.55B
$2.12M 0.03%
5,630
+246
+5% +$72.9K
AEG icon
497
Aegon
AEG
$13.4B
$2.12M 0.03%
250,678
-8,702
-3% -$71.7K
EQH icon
498
Equitable Holdings
EQH
$14.5B
$2.11M 0.03%
48,097
+9,633
+25% +$403K
APA icon
499
APA Corp
APA
$15.7B
$2.08M 0.03%
63,768
+15,299
+32% +$575K
UHAL.B icon
500
U-Haul Holding Co Series N
UHAL.B
$11B
$2.07M 0.03%
+35,949
New +$1.79M
18 19
20
21 22

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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.