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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
RCI icon
976
Rogers Communications
RCI
$18.8B
$455K 0.01%
+13,993
New +$505K
IRDM icon
977
Iridium Communications
IRDM
$4.7B
$455K 0.01%
+8,287
New +$354K
MRP
978
Millrose Properties Inc
MRP
$4.66B
$453K 0.01%
15,083
-1,912
-11% -$55.4K
FLUT icon
979
Flutter Entertainment
FLUT
$18.7B
$453K 0.01%
4,432
+1,232
+39% +$127K
KRYS icon
980
Krystal Biotech
KRYS
$10.7B
$448K 0.01%
1,206
+40
+3% +$12K
PKX icon
981
POSCO
PKX
$14.7B
$447K 0.01%
8,701
+2,671
+44% +$183K
AMAL icon
982
Amalgamated Financial
AMAL
$1.47B
$445K 0.01%
9,705
+2,149
+28% +$90.6K
TECK icon
983
Teck Resources
TECK
$28.2B
$444K 0.01%
7,472
-842
-10% -$51.3K
SMTC icon
984
Semtech
SMTC
$9.65B
$442K 0.01%
+2,734
New +$357K
WOR icon
985
Worthington Enterprises
WOR
$2.74B
$440K 0.01%
8,178
+2,736
+50% +$152K
NXTE icon
986
AXS Green Alpha ETF
NXTE
$47M
$438K 0.01%
8,054
-173
-2% -$8.16K
TFX icon
987
Teleflex
TFX
$5.96B
$438K 0.01%
+3,454
New +$442K
REPX icon
988
Riley Exploration Permian
REPX
$728M
$438K 0.01%
13,276
-7,574
-36% -$270K
TK icon
989
Teekay
TK
$996M
$437K 0.01%
43,706
+8,553
+24% +$107K
SSD icon
990
Simpson Manufacturing
SSD
$7.79B
$435K 0.01%
+2,079
New +$389K
FOXA icon
991
Fox Class A
FOXA
$24.8B
$435K 0.01%
8,334
-37,734
-82% -$2.33M
PDM
992
Piedmont Realty Trust
PDM
$1.24B
$434K 0.01%
47,426
-11,724
-20% -$96.6K
FELE icon
993
Franklin Electric
FELE
$4.66B
$433K 0.01%
4,041
+746
+23% +$74.9K
ECG
994
Everus Construction Group
ECG
$5.57B
$432K 0.01%
+2,605
New +$382K
M icon
995
Macy's
M
$6.51B
$432K 0.01%
18,343
+1,274
+7% +$26.7K
PAYC icon
996
Paycom
PAYC
$7.88B
$429K 0.01%
3,416
-618
-15% -$80.6K
ASR icon
997
Grupo Aeroportuario del Sureste
ASR
$8.16B
$428K 0.01%
1,397
+35
+3% +$10.9K
PRMB
998
Primo Brands
PRMB
$8.35B
$426K 0.01%
17,433
-61,859
-78% -$1.37M
UHS icon
999
Universal Health Services
UHS
$10.2B
$424K 0.01%
2,854
-2,032
-42% -$330K
SE icon
1000
Sea Limited
SE
$66.4B
$424K 0.01%
+4,428
New +$389K
38 39
40
41 42

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MAM
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VIM
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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.