Ethic Inc Portfolio holdings
Ethic is a technology-driven asset manager that builds personalized portfolios for financial advisers and institutions, including index-tracking portfolios shaped around each investor's taxes and values. It was founded in 2015, and its chief executive and co-founder is Doug Scott. Ethic's computer models weigh benchmark tracking, factor exposures, values screens and taxes together when building each portfolio. It also manages ETF and mutual fund model portfolios for other firms.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$229M |
| 2 |
NVIDIA
NVDA
|
+$39.1M |
| 3 |
Apple
AAPL
|
+$35.4M |
| 4 |
Microsoft
MSFT
|
+$31.4M |
| 5 |
Broadcom
AVGO
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 2 |
Vanguard Emerging Markets Ex-China ETF
VEXC
|
+$14.8M |
| 3 |
IES Holdings
IESC
|
+$13.7M |
| 4 |
TCW Transform 500 ETF
VOTE
|
+$13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
T. Rowe Price
TROW
$22.2B
| $2.23M | 0.03% |
19,628
+7,595
| +63% | +$777K |
2021 Q2
20 quarters
|
|
477
Millicom
TIGO
$13.3B
| $2.23M | 0.03% |
24,578
+6,696
| +37% | +$564K |
2025 Q3
3 quarters
|
|
478
Okta
OKTA
$36.4B
| $2.22M | 0.03% |
16,286
-280
| -2% | -$26.3K |
2020 Q3
23 quarters
|
|
479
Zions Bancorporation
ZION
$9.5B
| $2.22M | 0.03% |
32,107
+721
| +2% | +$45.5K |
2023 Q1
13 quarters
|
|
480
Entegris
ENTG
$23.6B
| $2.22M | 0.03% |
12,338
+1,344
| +12% | +$194K |
2020 Q4
22 quarters
|
|
481
Astera Labs
ALAB
$44.9B
| $2.2M | 0.03% |
4,564
-307
| -6% | -$81.5K |
2024 Q4
6 quarters
|
|
482
Cencora
COR
$63.1B
| $2.18M | 0.03% |
7,710
+12
| +0.2% | +$3.46K |
2023 Q3
11 quarters
|
|
483
Sun Life Financial
SLF
$45B
| $2.18M | 0.03% |
27,788
+20,890
| +303% | +$1.5M |
2025 Q4
2 quarters
|
|
484
Banco de Chile
BCH
$18.5B
| $2.18M | 0.03% |
54,756
-404
| -0.7% | -$15.4K |
2022 Q1
17 quarters
|
|
485
Avnet
AVT
$7.25B
| $2.17M | 0.03% |
24,432
+6,563
| +37% | +$537K |
2022 Q4
14 quarters
|
|
486
Shopify
SHOP
$203B
| $2.17M | 0.03% |
19,004
+6,777
| +55% | +$773K |
2025 Q2
4 quarters
|
|
487
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $2.17M | 0.03% |
+23,889
| New | +$2.1M |
2026 Q2
0 quarters
|
|
488
BJs Wholesale Club
BJ
$13.6B
| $2.17M | 0.03% |
24,861
+2,313
| +10% | +$212K |
2023 Q2
12 quarters
|
|
489
Sunbelt Rentals Holdings
SUNB
$34.3B
| $2.15M | 0.03% |
28,784
+7,654
| +36% | +$574K |
2026 Q1
1 quarter
|
|
490
Franklin Templeton
BEN
$16.1B
| $2.15M | 0.03% |
64,489
+13,575
| +27% | +$406K |
2022 Q1
17 quarters
|
|
491
Akamai
AKAM
$13.3B
| $2.14M | 0.03% |
18,106
-2,049
| -10% | -$255K |
2020 Q2
24 quarters
|
|
492
Applied Industrial Technologies
AIT
$10.7B
| $2.14M | 0.03% |
6,318
+1,650
| +35% | +$506K |
2022 Q4
14 quarters
|
|
493
Credo Technology Group
CRDO
$28.4B
| $2.13M | 0.03% |
7,835
-9
| -0.1% | -$1.78K |
2024 Q4
6 quarters
|
|
494
Fomento Económico Mexicano
FMX
$43B
| $2.13M | 0.03% |
16,652
+355
| +2% | +$42.8K |
2021 Q2
20 quarters
|
|
495
Fiserv Inc
FISV
$26.6B
| $2.12M | 0.03% |
43,252
-13,313
| -24% | -$744K |
2019 Q4
26 quarters
|
|
496
Acuity Brands
AYI
$9.5B
| $2.12M | 0.03% |
5,630
+246
| +5% | +$72.9K |
2022 Q4
14 quarters
|
|
497
Aegon
AEG
$11.9B
| $2.12M | 0.03% |
250,678
-8,702
| -3% | -$71.7K |
2019 Q4
26 quarters
|
|
498
Equitable Holdings
EQH
$14.7B
| $2.11M | 0.03% |
48,097
+9,633
| +25% | +$403K |
2023 Q2
12 quarters
|
|
499
APA Corp
APA
$18.5B
| $2.08M | 0.03% |
63,768
+15,299
| +32% | +$575K |
2023 Q2
12 quarters
|
|
500
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $2.07M | 0.03% |
+35,949
| New | +$1.79M |
2026 Q2
0 quarters
|
|
Similar funds
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.