We are live on ! Find out more
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
ZBRA icon
851
Zebra Technologies
ZBRA
$13.5B
$647K 0.01%
+2,458
New +$578K
MSM icon
852
MSC Industrial Direct
MSM
$6.76B
$646K 0.01%
+5,429
New +$577K
GPN icon
853
Global Payments
GPN
$24.1B
$644K 0.01%
8,881
-3,989
-31% -$275K
CBL
854
CBL Properties
CBL
$1.84B
$641K 0.01%
12,065
+2,808
+30% +$130K
GTES icon
855
Gates Industrial Corporation Ltd.
GTES
$6.31B
$639K 0.01%
22,859
-1,939
-8% -$49.8K
MYRG icon
856
MYR Group
MYRG
$5.01B
$638K 0.01%
1,274
-643
-34% -$264K
DMAR icon
857
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$637K 0.01%
+14,239
New +$629K
DHT icon
858
DHT Holdings
DHT
$2.99B
$634K 0.01%
38,349
-220
-0.6% -$3.93K
GRAB icon
859
Grab
GRAB
$13.7B
$634K 0.01%
168,072
-300,264
-64% -$1.09M
TRI icon
860
Thomson Reuters
TRI
$46.4B
$633K 0.01%
7,755
+3,287
+74% +$287K
AROC icon
861
Archrock
AROC
$6.16B
$633K 0.01%
+15,554
New +$572K
EMHC icon
862
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$632K 0.01%
+24,839
New +$627K
OC icon
863
Owens Corning
OC
$11B
$632K 0.01%
3,975
-38
-0.9% -$4.62K
LUNR icon
864
Intuitive Machines
LUNR
$1.83B
$630K 0.01%
29,435
+3,707
+14% +$104K
FAF icon
865
First American
FAF
$7.98B
$629K 0.01%
9,173
+372
+4% +$24.8K
FUTU icon
866
Futu Holdings
FUTU
$14.3B
$628K 0.01%
6,702
+201
+3% +$25.7K
SGI
867
Somnigroup International
SGI
$14.4B
$628K 0.01%
8,009
-4,945
-38% -$362K
ROKU icon
868
Roku
ROKU
$21.6B
$627K 0.01%
4,537
+1,967
+77% +$240K
LNC icon
869
Lincoln National
LNC
$7.92B
$625K 0.01%
17,691
+1,289
+8% +$46.4K
AN icon
870
AutoNation
AN
$7.7B
$625K 0.01%
3,362
-102
-3% -$19.9K
INCY icon
871
Incyte
INCY
$25.4B
$624K 0.01%
+5,505
New +$546K
TXT icon
872
Textron
TXT
$14.9B
$622K 0.01%
+6,785
New +$616K
CENTA icon
873
Central Garden & Pet Co Class A
CENTA
$2.43B
$622K 0.01%
+16,038
New +$560K
CWT icon
874
California Water Service
CWT
$3.1B
$620K 0.01%
12,749
-1,723
-12% -$77.7K
KRG icon
875
Kite Realty
KRG
$5.86B
$620K 0.01%
21,840
+9,715
+80% +$261K
33 34
35
36 37

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.