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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
-1.28%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$6.39B
AUM Growth
-$118M
Cap. Flow
+$161M
Cap. Flow %
2.52%
Top 10 Hldgs %
30.9%
Holding
1,339
New
129
Increased
633
Reduced
467
Closed
104

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
2
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$11.1M
3
IESC icon
IES Holdings
IESC
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
2
UBER icon
Uber
UBER
+$18.6M
3
VLO icon
Valero Energy
VLO
+$5.85M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.85M
5
NSC icon
Norfolk Southern
NSC
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Financials 14.29%
3 Communication Services 10.6%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNTH icon
1051
Dianthus Therapeutics
DNTH
$5.69B
$277K ﹤0.01%
+3,300
New +$191K
TAL icon
1052
TAL Education Group
TAL
$6.04B
$277K ﹤0.01%
24,332
+13,114
+117% +$148K
PL icon
1053
Planet Labs
PL
$6.94B
$276K ﹤0.01%
+9,879
New +$252K
NPKI
1054
NPK International
NPKI
$1.02B
$271K ﹤0.01%
18,728
+4,920
+36% +$68.3K
PDD icon
1055
Pinduoduo
PDD
$126B
$270K ﹤0.01%
2,642
+56
+2% +$5.89K
TECH icon
1056
Bio-Techne
TECH
$11.2B
$270K ﹤0.01%
5,164
-95
-2% -$5.7K
UGP icon
1057
Ultrapar
UGP
$6.66B
$269K ﹤0.01%
48,796
-21,556
-31% -$104K
EMN icon
1058
Eastman Chemical
EMN
$7.69B
$269K ﹤0.01%
3,520
-353
-9% -$25.4K
AIR icon
1059
AAR Corp
AIR
$5.4B
$269K ﹤0.01%
+2,454
New +$264K
SCI icon
1060
Service Corp International
SCI
$11.8B
$268K ﹤0.01%
3,254
+25
+0.8% +$2.02K
CPT icon
1061
Camden Property Trust
CPT
$11.5B
$268K ﹤0.01%
2,748
-1,942
-41% -$206K
RYAAY icon
1062
Ryanair
RYAAY
$30B
$268K ﹤0.01%
+4,640
New +$306K
STNE icon
1063
StoneCo
STNE
$2.67B
$267K ﹤0.01%
18,932
-2,609
-12% -$40.1K
MTG icon
1064
MGIC Investment
MTG
$6.47B
$266K ﹤0.01%
10,146
+2,124
+26% +$56.8K
APLD icon
1065
Applied Digital
APLD
$6.68B
$266K ﹤0.01%
11,218
+987
+10% +$30.9K
ACHR icon
1066
Archer Aviation
ACHR
$3.42B
$266K ﹤0.01%
51,469
+11,518
+29% +$82.2K
MTDR icon
1067
Matador Resources
MTDR
$6.04B
$266K ﹤0.01%
+4,208
New +$211K
LTM
1068
LATAM Airlines Group S.A.
LTM
$14.9B
$263K ﹤0.01%
+5,321
New +$301K
RYTM icon
1069
Rhythm Pharmaceuticals
RYTM
$7.31B
$261K ﹤0.01%
+3,003
New +$292K
E icon
1070
ENI
E
$78B
$258K ﹤0.01%
+4,563
New +$205K
EXLS icon
1071
EXL Service
EXLS
$5.46B
$257K ﹤0.01%
8,441
+1,939
+30% +$66.9K
WKC icon
1072
World Kinect Corp
WKC
$2.06B
$257K ﹤0.01%
11,137
+1,576
+16% +$40K
JHX icon
1073
James Hardie Industries
JHX
$15.2B
$256K ﹤0.01%
13,541
-9,637
-42% -$217K
HUBG icon
1074
HUB Group
HUBG
$2.92B
$256K ﹤0.01%
+7,093
New +$300K
GRNT icon
1075
Granite Ridge Resources
GRNT
$621M
$254K ﹤0.01%
+43,263
New +$217K
41 42
43
44 45

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Ethic Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Ethic Inc held 1,339 positions worth $6.39B, down 1.8% from $6.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ethic Inc's Q1 2026 filing shows 129 new, 633 increased, 467 reduced and 104 closed positions. Its largest new stake was Vanguard Emerging Markets Ex-China ETF: 131,998 shares worth $14.8M. The largest sale was Alphabet (Google) Class A, an estimated $186M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Ethic Inc's largest Q1 2026 buy was Vanguard Emerging Markets Ex-China ETF: 131,998 shares worth $14.8M.
  • Ethic Inc added most to Alphabet (Google) Class C in Q1 2026, an estimated $191M increase.
  • Ethic Inc's biggest Q1 2026 reduction was Valero Energy, cutting an estimated $5.85M.
  • Ethic Inc fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $186M.
  • Ethic Inc's ten largest holdings make up 31% of its $6.39B portfolio in Q1 2026.
  • Ethic Inc opened 129 new positions and closed 104 in Q1 2026.
  • Ethic Inc's portfolio value fell 1.8% quarter-over-quarter to $6.39B.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.