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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
SITM icon
676
SiTime
SITM
$13.8B
$1.14M 0.01%
1,525
-74
-5% -$46.7K
PLNT icon
677
Planet Fitness
PLNT
$4.45B
$1.13M 0.01%
21,643
+10,056
+87% +$590K
MAA icon
678
Mid-America Apartment Communities
MAA
$16B
$1.13M 0.01%
8,120
+420
+5% +$54.8K
ULTA icon
679
Ulta Beauty
ULTA
$21.8B
$1.12M 0.01%
2,486
-1,218
-33% -$618K
DTM icon
680
DT Midstream
DTM
$13.9B
$1.12M 0.01%
7,629
+237
+3% +$33.5K
BEKE icon
681
KE Holdings
BEKE
$17.7B
$1.12M 0.01%
77,013
+34,448
+81% +$567K
REG icon
682
Regency Centers
REG
$14.9B
$1.12M 0.01%
14,028
-3,563
-20% -$280K
FE icon
683
FirstEnergy
FE
$28.4B
$1.12M 0.01%
23,458
+15,527
+196% +$737K
IT icon
684
Gartner
IT
$11.1B
$1.11M 0.01%
8,600
-257
-3% -$38.7K
ORI icon
685
Old Republic International
ORI
$10.9B
$1.11M 0.01%
27,036
-6,789
-20% -$269K
MRNA icon
686
Moderna
MRNA
$21.6B
$1.1M 0.01%
15,694
+2,118
+16% +$110K
ATR icon
687
AptarGroup
ATR
$8.69B
$1.09M 0.01%
8,736
-2,355
-21% -$286K
REX icon
688
REX American Resources
REX
$1.39B
$1.09M 0.01%
24,172
+11,462
+90% +$530K
LII icon
689
Lennox International
LII
$15B
$1.09M 0.01%
1,899
+116
+7% +$59.1K
ALLY icon
690
Ally Financial
ALLY
$13.1B
$1.08M 0.01%
23,540
+16
+0.1% +$694
PAG icon
691
Penske Automotive Group
PAG
$14.7B
$1.08M 0.01%
6,039
+3,861
+177% +$645K
BURL icon
692
Burlington
BURL
$23.4B
$1.07M 0.01%
3,377
+144
+4% +$46.4K
ALLE icon
693
Allegion
ALLE
$13.5B
$1.07M 0.01%
7,608
-1,321
-15% -$180K
SCL icon
694
Stepan Co
SCL
$1.5B
$1.07M 0.01%
19,148
+7,427
+63% +$386K
IVZ icon
695
Invesco
IVZ
$12.4B
$1.07M 0.01%
40,390
+3,139
+8% +$83.2K
BPOP icon
696
Popular Inc
BPOP
$11B
$1.06M 0.01%
6,484
+1,445
+29% +$218K
SARO
697
StandardAero Inc
SARO
$9.55B
$1.06M 0.01%
35,353
+9,347
+36% +$246K
SCHB icon
698
Schwab US Broad Market ETF
SCHB
$42.3B
$1.05M 0.01%
+36,280
New +$1.02M
DOC icon
699
Healthpeak Properties
DOC
$15.5B
$1.04M 0.01%
48,741
-1,429
-3% -$26.7K
UAL icon
700
United Airlines
UAL
$38.8B
$1.03M 0.01%
7,609
+1,295
+21% +$134K
26 27
28
29 30

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MAM
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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.