Ethic Inc Portfolio holdings
Ethic is a technology-driven asset manager that builds personalized portfolios for financial advisers and institutions, including index-tracking portfolios shaped around each investor's taxes and values. It was founded in 2015, and its chief executive and co-founder is Doug Scott. Ethic's computer models weigh benchmark tracking, factor exposures, values screens and taxes together when building each portfolio. It also manages ETF and mutual fund model portfolios for other firms.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$229M |
| 2 |
NVIDIA
NVDA
|
+$39.1M |
| 3 |
Apple
AAPL
|
+$35.4M |
| 4 |
Microsoft
MSFT
|
+$31.4M |
| 5 |
Broadcom
AVGO
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 2 |
Vanguard Emerging Markets Ex-China ETF
VEXC
|
+$14.8M |
| 3 |
IES Holdings
IESC
|
+$13.7M |
| 4 |
TCW Transform 500 ETF
VOTE
|
+$13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
| $304K | ﹤0.01% |
7,774
+1,233
| +19% | +$49.3K |
2026 Q1
1 quarter
|
|
1127
Helmerich & Payne
HP
$4.16B
| $303K | ﹤0.01% |
9,250
-5,337
| -37% | -$200K |
2025 Q2
4 quarters
|
|
1128
Sabesp
SBS
$16.4B
| $303K | ﹤0.01% |
52,359
+5,239
| +11% | +$31.7K |
2025 Q3
3 quarters
|
|
1129
CareTrust REIT
CTRE
$8.57B
| $302K | ﹤0.01% |
7,484
-2,449
| -25% | -$96.2K |
2026 Q1
1 quarter
|
|
1130
Rush Enterprises Class B
RUSHB
$6.62B
| $301K | ﹤0.01% |
+5,894
| New | +$274K |
2026 Q2
0 quarters
|
|
1131
Bunge Global
BG
$18.4B
| $300K | ﹤0.01% |
2,813
+329
| +13% | +$40.4K |
2026 Q1
1 quarter
|
|
1132
Brookfield Renewable
BEPC
$5.49B
| $300K | ﹤0.01% |
8,086
-4,698
| -37% | -$182K |
2025 Q4
2 quarters
|
|
1133
SPDR Gold Trust
GLD
$135B
| $299K | ﹤0.01% |
813
+240
| +42% | +$99.4K |
2026 Q1
1 quarter
|
|
1134
Camden Property Trust
CPT
$11.7B
| $299K | ﹤0.01% |
2,610
-138
| -5% | -$14.7K |
2023 Q4
10 quarters
|
|
|
ACA
1135
DELISTED
Arcosa
ACA
| $298K | ﹤0.01% |
+2,052
| New | +$255K |
2026 Q2
0 quarters
|
|
1136
CarMax
KMX
$7.97B
| $298K | ﹤0.01% |
5,626
+384
| +7% | +$16.7K |
2026 Q1
1 quarter
|
|
1137
Olin
OLN
$1.83B
| $296K | ﹤0.01% |
+14,950
| New | +$391K |
2026 Q2
0 quarters
|
|
1138
Ligand Pharmaceuticals
LGND
$6.33B
| $295K | ﹤0.01% |
+933
| New | +$220K |
2026 Q2
0 quarters
|
|
1139
Granite Construction
GVA
$5.41B
| $293K | ﹤0.01% |
+1,853
| New | +$252K |
2026 Q2
0 quarters
|
|
1140
Brinker International
EAT
$9.21B
| $292K | ﹤0.01% |
1,737
-712
| -29% | -$105K |
2024 Q4
6 quarters
|
|
1141
Republic Bancorp
RBCAA
$1.8B
| $292K | ﹤0.01% |
+3,224
| New | +$255K |
2026 Q2
0 quarters
|
|
1142
Alcoa
AA
$10.5B
| $291K | ﹤0.01% |
5,586
-373
| -6% | -$25K |
2025 Q4
2 quarters
|
|
1143
McGrath RentCorp
MGRC
$2.92B
| $291K | ﹤0.01% |
+2,403
| New | +$273K |
2026 Q2
0 quarters
|
|
1144
Neurocrine Biosciences
NBIX
$14.9B
| $290K | ﹤0.01% |
+1,718
| New | +$255K |
2026 Q2
0 quarters
|
|
1145
TKO Group
TKO
$13.1B
| $288K | ﹤0.01% |
1,431
+231
| +19% | +$45K |
2025 Q4
2 quarters
|
|
1146
TTM Technologies
TTMI
$9.23B
| $288K | ﹤0.01% |
+1,540
| New | +$248K |
2026 Q2
0 quarters
|
|
1147
MP Materials
MP
$7.42B
| $286K | ﹤0.01% |
5,108
+136
| +3% | +$8.28K |
2025 Q3
3 quarters
|
|
1148
Service Corp International
SCI
$10.2B
| $286K | ﹤0.01% |
3,761
+507
| +16% | +$39.7K |
2021 Q4
18 quarters
|
|
1149
Synaptics
SYNA
$4.68B
| $285K | ﹤0.01% |
+2,296
| New | +$259K |
2026 Q2
0 quarters
|
|
1150
HUB Group
HUBG
$1.63B
| $285K | ﹤0.01% |
6,507
-586
| -8% | -$24.6K |
2026 Q1
1 quarter
|
|
Similar funds
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.