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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
PTC icon
626
PTC
PTC
$15.3B
$1.4M 0.02%
12,316
-4,695
-28% -$634K
BHP icon
627
BHP
BHP
$211B
$1.4M 0.02%
16,789
+2,919
+21% +$242K
PSMT icon
628
Pricesmart
PSMT
$5.94B
$1.4M 0.02%
7,154
+3,121
+77% +$520K
FMC icon
629
FMC
FMC
$1.25B
$1.39M 0.02%
121,158
+73,135
+152% +$1.02M
MMM icon
630
3M
MMM
$91.8B
$1.39M 0.02%
8,568
-1,201
-12% -$182K
LEN.B icon
631
Lennar Class B
LEN.B
$19.9B
$1.38M 0.02%
+15,596
New +$1.36M
Q
632
Qnity Electronics Inc
Q
$25.8B
$1.38M 0.02%
8,448
+185
+2% +$27.2K
ALC icon
633
Alcon
ALC
$34B
$1.37M 0.02%
20,433
+12,163
+147% +$852K
EG icon
634
Everest Group
EG
$15.6B
$1.36M 0.02%
3,817
-1,961
-34% -$671K
LFUS icon
635
Littelfuse
LFUS
$10.4B
$1.36M 0.02%
2,989
+1,029
+53% +$446K
BF.A icon
636
Brown-Forman Class A
BF.A
$13.7B
$1.35M 0.02%
49,237
-37,400
-43% -$1.03M
CF icon
637
CF Industries
CF
$19.6B
$1.34M 0.02%
12,422
+3,440
+38% +$405K
DB icon
638
Deutsche Bank
DB
$67.9B
$1.33M 0.02%
39,537
+20,421
+107% +$662K
GNTX icon
639
Gentex
GNTX
$5.1B
$1.33M 0.02%
52,464
+11,435
+28% +$270K
ZS icon
640
Zscaler
ZS
$24.9B
$1.32M 0.02%
9,340
+2,722
+41% +$380K
ZBH icon
641
Zimmer Biomet
ZBH
$18.8B
$1.31M 0.02%
15,256
+112
+0.7% +$9.82K
ESI icon
642
Element Solutions
ESI
$8.48B
$1.31M 0.02%
27,488
+5,826
+27% +$242K
MGM icon
643
MGM Resorts International
MGM
$11.7B
$1.31M 0.02%
27,407
-857
-3% -$35.6K
OVV icon
644
Ovintiv
OVV
$17B
$1.31M 0.02%
24,885
+5,196
+26% +$297K
ORA icon
645
Ormat Technologies
ORA
$5.8B
$1.31M 0.02%
12,021
+1,695
+16% +$210K
CP icon
646
Canadian Pacific Kansas City
CP
$81B
$1.3M 0.02%
15,013
+5,139
+52% +$440K
CLH icon
647
Clean Harbors
CLH
$17.2B
$1.3M 0.02%
4,343
+1,002
+30% +$296K
LUV icon
648
Southwest Airlines
LUV
$21.7B
$1.29M 0.02%
25,109
+1,450
+6% +$60.9K
TMHC
649
DELISTED
Taylor Morrison
TMHC
$1.29M 0.02%
17,986
+1,314
+8% +$83.5K
SBAC icon
650
SBA Communications
SBAC
$19.8B
$1.28M 0.02%
7,250
-252
-3% -$52K
24 25
26
27 28

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EGM
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
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CMTU
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AIM
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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.