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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
HTHT icon
901
Huazhu Hotels Group
HTHT
$13.3B
$562K 0.01%
13,482
-2,314
-15% -$110K
NTR icon
902
Nutrien
NTR
$33.9B
$560K 0.01%
8,897
+4,500
+102% +$315K
CERY
903
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$556K 0.01%
16,626
+5,591
+51% +$201K
LYB icon
904
LyondellBasell Industries
LYB
$19.5B
$555K 0.01%
10,545
-8,292
-44% -$572K
IJH icon
905
iShares Core S&P Mid-Cap ETF
IJH
$121B
$555K 0.01%
7,194
+1,973
+38% +$145K
NFG icon
906
National Fuel Gas
NFG
$7.69B
$553K 0.01%
7,162
+1,169
+20% +$96.8K
XLK icon
907
State Street Technology Select Sector SPDR ETF
XLK
$109B
$551K 0.01%
+2,891
New +$494K
NWS icon
908
News Corp Class B
NWS
$17.7B
$550K 0.01%
19,591
+2,670
+16% +$79.3K
ANDE icon
909
Andersons Inc
ANDE
$2.39B
$549K 0.01%
8,031
+2,658
+49% +$193K
GBTG icon
910
American Express Global Business Travel
GBTG
$4.92B
$549K 0.01%
58,464
+27,525
+89% +$223K
BN icon
911
Brookfield
BN
$102B
$547K 0.01%
12,850
+2,938
+30% +$131K
LTH icon
912
Life Time Group Holdings
LTH
$10.2B
$547K 0.01%
13,393
+2,263
+20% +$71.8K
SNDR icon
913
Schneider National
SNDR
$6.17B
$546K 0.01%
14,960
-1,246
-8% -$40.6K
COO icon
914
Cooper Companies
COO
$14.2B
$546K 0.01%
7,617
-2,414
-24% -$158K
ETHO icon
915
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$546K 0.01%
6,771
-132
-2% -$9.8K
FHN icon
916
First Horizon
FHN
$12.2B
$544K 0.01%
21,224
-744
-3% -$18.1K
LBTYA icon
917
Liberty Global Class A
LBTYA
$3.59B
$544K 0.01%
47,844
-570
-1% -$6.81K
NCLH icon
918
Norwegian Cruise Line
NCLH
$9.53B
$537K 0.01%
25,446
-2,853
-10% -$53.2K
GTLS
919
DELISTED
Chart Industries
GTLS
$534K 0.01%
2,555
+320
+14% +$66.5K
INSM icon
920
Insmed
INSM
$22.4B
$533K 0.01%
5,002
-1,668
-25% -$202K
WAL icon
921
Western Alliance Bancorporation
WAL
$8.81B
$531K 0.01%
6,462
+260
+4% +$20.5K
KRC icon
922
Kilroy Realty
KRC
$4.59B
$530K 0.01%
14,139
-2,456
-15% -$83.5K
SLG icon
923
SL Green Realty
SLG
$3.83B
$525K 0.01%
10,150
+969
+11% +$43.2K
KALU icon
924
Kaiser Aluminum
KALU
$2.48B
$521K 0.01%
2,665
-685
-20% -$116K
CHE icon
925
Chemed
CHE
$7.16B
$521K 0.01%
1,119
-77
-6% -$32.4K
35 36
37
38 39

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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.