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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
KN icon
1001
Knowles
KN
$2.96B
$424K 0.01%
10,225
+355
+4% +$12.3K
RHI icon
1002
Robert Half
RHI
$4.11B
$424K 0.01%
13,810
+2,103
+18% +$58.9K
AS icon
1003
Amer Sports
AS
$21B
$423K 0.01%
12,505
+266
+2% +$9.32K
VTS icon
1004
Vitesse Energy
VTS
$644M
$422K 0.01%
26,760
-10,912
-29% -$193K
MHK icon
1005
Mohawk Industries
MHK
$6.91B
$421K 0.01%
3,467
+290
+9% +$30.5K
HEI icon
1006
HEICO Corp
HEI
$49.6B
$420K 0.01%
1,179
-13,437
-92% -$4.09M
JXN icon
1007
Jackson Financial
JXN
$8.4B
$418K 0.01%
4,082
-14
-0.3% -$1.52K
ABCB icon
1008
Ameris Bancorp
ABCB
$5.89B
$417K 0.01%
4,625
-563
-11% -$47.9K
APLD icon
1009
Applied Digital
APLD
$6.68B
$417K 0.01%
11,189
-29
-0.3% -$1.12K
GLNG icon
1010
Golar LNG
GLNG
$4.82B
$415K 0.01%
8,334
+316
+4% +$16.7K
FNB icon
1011
FNB Corp
FNB
$6.76B
$415K 0.01%
21,731
+426
+2% +$7.58K
TTEK icon
1012
Tetra Tech
TTEK
$8.77B
$415K 0.01%
+14,348
New +$421K
IDR icon
1013
Idaho Strategic Resources
IDR
$438M
$414K 0.01%
+12,632
New +$491K
SM icon
1014
SM Energy
SM
$7.6B
$412K 0.01%
15,781
+6,592
+72% +$198K
AEM icon
1015
Agnico Eagle Mines
AEM
$72.2B
$412K 0.01%
2,653
+643
+32% +$119K
NNN icon
1016
NNN REIT
NNN
$9.29B
$411K 0.01%
8,830
-9,820
-53% -$439K
YUMC icon
1017
Yum China
YUMC
$15.7B
$409K 0.01%
+10,007
New +$458K
OPLN
1018
Openlane
OPLN
$4.28B
$407K 0.01%
9,868
+3
+0% +$105
ROG icon
1019
Rogers Corp
ROG
$2.08B
$404K 0.01%
+2,470
New +$340K
OGS icon
1020
ONE Gas
OGS
$5.01B
$404K 0.01%
5,241
-450
-8% -$37.4K
ACIW icon
1021
ACI Worldwide
ACIW
$6.12B
$403K 0.01%
+8,021
New +$349K
PRSU
1022
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$403K 0.01%
+7,203
New +$318K
IPGP icon
1023
IPG Photonics
IPGP
$3.4B
$403K 0.01%
3,432
+614
+22% +$70.5K
VEU icon
1024
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$402K 0.01%
+4,800
New +$392K
UHAL icon
1025
U-Haul Holding Co
UHAL
$14B
$402K 0.01%
6,136
-34,242
-85% -$1.88M
39 40
41
42 43

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.