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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
WEC icon
501
WEC Energy
WEC
$34.3B
$2.07M 0.03%
17,724
+525
+3% +$59.9K
AMKR icon
502
Amkor Technology
AMKR
$12.9B
$2.06M 0.03%
23,939
-1,306
-5% -$93.1K
VOD icon
503
Vodafone
VOD
$40.3B
$2.06M 0.03%
155,978
+33,264
+27% +$504K
LDOS icon
504
Leidos
LDOS
$16.2B
$2.06M 0.03%
20,007
-396
-2% -$52.6K
IEX icon
505
IDEX
IEX
$16.5B
$2.06M 0.03%
9,068
+2,535
+39% +$536K
NDSN icon
506
Nordson
NDSN
$17.5B
$2.01M 0.03%
6,668
+337
+5% +$95.6K
PUK icon
507
Prudential
PUK
$33B
$2.01M 0.03%
74,979
+13,568
+22% +$396K
LAMR icon
508
Lamar Advertising Co
LAMR
$15.1B
$1.99M 0.02%
12,742
-1,694
-12% -$245K
WRB icon
509
W.R. Berkley
WRB
$25.9B
$1.97M 0.02%
27,978
-6,117
-18% -$410K
APG icon
510
APi Group
APG
$16.4B
$1.97M 0.02%
46,537
+302
+0.7% +$13.2K
AEP icon
511
American Electric Power
AEP
$67.1B
$1.97M 0.02%
14,385
+346
+2% +$45.6K
KKR icon
512
KKR & Co
KKR
$90.7B
$1.95M 0.02%
21,199
+11,619
+121% +$1.13M
TPR icon
513
Tapestry
TPR
$23.6B
$1.93M 0.02%
13,207
+1,397
+12% +$200K
CHKP icon
514
Check Point Software Technologies
CHKP
$13.4B
$1.93M 0.02%
14,708
-1,753
-11% -$228K
HPQ icon
515
HP
HPQ
$32B
$1.93M 0.02%
87,812
+28,273
+47% +$625K
INGR icon
516
Ingredion
INGR
$6.34B
$1.92M 0.02%
20,264
+2,689
+15% +$284K
WWD icon
517
Woodward
WWD
$19.9B
$1.92M 0.02%
4,506
+620
+16% +$235K
RDY icon
518
Dr. Reddy's Laboratories
RDY
$9.91B
$1.91M 0.02%
132,074
+12,047
+10% +$163K
VNO icon
519
Vornado Realty Trust
VNO
$6.62B
$1.9M 0.02%
48,317
+2,904
+6% +$93.8K
DVA icon
520
DaVita
DVA
$11.6B
$1.9M 0.02%
8,530
+4,096
+92% +$744K
TW icon
521
Tradeweb Markets
TW
$21.4B
$1.9M 0.02%
19,029
+1,766
+10% +$192K
NTES icon
522
NetEase
NTES
$74B
$1.89M 0.02%
14,773
+3,381
+30% +$399K
COIN icon
523
Coinbase
COIN
$46.2B
$1.88M 0.02%
12,892
-1,301
-9% -$235K
HMC icon
524
Honda
HMC
$42.2B
$1.88M 0.02%
69,407
-9,893
-12% -$252K
QUS icon
525
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.88M 0.02%
10,068
+629
+7% +$115K
19 20
21
22 23

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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.