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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
IDCC icon
1051
InterDigital
IDCC
$6.75B
$366K ﹤0.01%
+1,291
New +$384K
CNM icon
1052
Core & Main
CNM
$7.93B
$363K ﹤0.01%
7,513
-6,198
-45% -$306K
GFI icon
1053
Gold Fields
GFI
$28.8B
$362K ﹤0.01%
10,771
-954
-8% -$39.7K
NEU icon
1054
NewMarket
NEU
$7.24B
$362K ﹤0.01%
457
-1,217
-73% -$877K
KTOS icon
1055
Kratos Defense & Security Solutions
KTOS
$8.23B
$361K ﹤0.01%
7,243
-609
-8% -$36.8K
AHR icon
1056
American Healthcare REIT
AHR
$11.1B
$361K ﹤0.01%
6,924
-3,255
-32% -$160K
PRIM icon
1057
Primoris Services
PRIM
$4.06B
$359K ﹤0.01%
3,619
+258
+8% +$33.9K
JHG
1058
DELISTED
Janus Henderson
JHG
$357K ﹤0.01%
6,870
+940
+16% +$48.6K
CMCL icon
1059
Caledonia Mining Corp
CMCL
$351M
$355K ﹤0.01%
18,561
+104
+0.6% +$2.36K
SCCO icon
1060
Southern Copper
SCCO
$138B
$353K ﹤0.01%
2,027
+32
+2% +$5.82K
SF
1061
Stifel
SF
$12.4B
$351K ﹤0.01%
5,037
-3,951
-44% -$295K
CARG icon
1062
CarGurus
CARG
$3.34B
$351K ﹤0.01%
10,295
-1,512
-13% -$49K
WYNN icon
1063
Wynn Resorts
WYNN
$10.3B
$351K ﹤0.01%
3,613
+172
+5% +$17.7K
ARMK icon
1064
Aramark
ARMK
$15B
$349K ﹤0.01%
6,125
+391
+7% +$19.3K
PL icon
1065
Planet Labs
PL
$6.94B
$348K ﹤0.01%
10,491
+612
+6% +$22.6K
PBF icon
1066
PBF Energy
PBF
$7.49B
$347K ﹤0.01%
7,628
-283
-4% -$11.8K
HL icon
1067
Hecla Mining
HL
$9.49B
$347K ﹤0.01%
22,479
-5,226
-19% -$91.8K
CMPR icon
1068
Cimpress
CMPR
$2.37B
$345K ﹤0.01%
3,396
+9
+0.3% +$800
TRC icon
1069
Tejon Ranch
TRC
$460M
$344K ﹤0.01%
+18,420
New +$356K
AAOI icon
1070
Applied Optoelectronics
AAOI
$6.14B
$342K ﹤0.01%
+2,311
New +$376K
VSH icon
1071
Vishay Intertechnology
VSH
$4.6B
$342K ﹤0.01%
+6,352
New +$260K
LPX icon
1072
Louisiana-Pacific
LPX
$5.14B
$341K ﹤0.01%
+4,331
New +$320K
MUR icon
1073
Murphy Oil
MUR
$5.55B
$339K ﹤0.01%
10,424
+627
+6% +$24K
SR icon
1074
Spire
SR
$4.79B
$339K ﹤0.01%
4,343
-115
-3% -$9.88K
ACMR icon
1075
ACM Research
ACMR
$4.51B
$339K ﹤0.01%
+2,672
New +$189K
41 42
43
44 45

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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.