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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
HASI icon
1126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$304K ﹤0.01%
7,774
+1,233
+19% +$49.3K
HP icon
1127
Helmerich & Payne
HP
$3.34B
$303K ﹤0.01%
9,250
-5,337
-37% -$200K
SBS icon
1128
Sabesp
SBS
$18.4B
$303K ﹤0.01%
52,359
+5,239
+11% +$31.7K
CTRE icon
1129
CareTrust REIT
CTRE
$10B
$302K ﹤0.01%
7,484
-2,449
-25% -$96.2K
RUSHB icon
1130
Rush Enterprises Class B
RUSHB
$6.14B
$301K ﹤0.01%
+3,929
New +$274K
BG icon
1131
Bunge Global
BG
$20.9B
$300K ﹤0.01%
2,813
+329
+13% +$40.4K
BEPC icon
1132
Brookfield Renewable
BEPC
$5.86B
$300K ﹤0.01%
8,086
-4,698
-37% -$182K
GLD icon
1133
SPDR Gold Trust
GLD
$131B
$299K ﹤0.01%
813
+240
+42% +$99.4K
CPT icon
1134
Camden Property Trust
CPT
$11.5B
$299K ﹤0.01%
2,610
-138
-5% -$14.7K
ACA icon
1135
Arcosa
ACA
$7.11B
$298K ﹤0.01%
+2,052
New +$255K
KMX icon
1136
CarMax
KMX
$8.39B
$298K ﹤0.01%
5,626
+384
+7% +$16.7K
OLN icon
1137
Olin
OLN
$2.53B
$296K ﹤0.01%
+14,950
New +$391K
LGND icon
1138
Ligand Pharmaceuticals
LGND
$5.77B
$295K ﹤0.01%
+933
New +$220K
GVA icon
1139
Granite Construction
GVA
$5.16B
$293K ﹤0.01%
+1,853
New +$252K
EAT icon
1140
Brinker International
EAT
$8.82B
$292K ﹤0.01%
1,737
-712
-29% -$105K
RBCAA icon
1141
Republic Bancorp
RBCAA
$1.96B
$292K ﹤0.01%
+3,224
New +$255K
AA icon
1142
Alcoa
AA
$11.3B
$291K ﹤0.01%
5,586
-373
-6% -$25K
MGRC icon
1143
McGrath RentCorp
MGRC
$2.87B
$291K ﹤0.01%
+2,403
New +$273K
NBIX icon
1144
Neurocrine Biosciences
NBIX
$18.2B
$290K ﹤0.01%
+1,718
New +$255K
TKO icon
1145
TKO Group
TKO
$14B
$288K ﹤0.01%
1,431
+231
+19% +$45K
TTMI icon
1146
TTM Technologies
TTMI
$10.6B
$288K ﹤0.01%
+1,540
New +$248K
MP icon
1147
MP Materials
MP
$6.78B
$286K ﹤0.01%
5,108
+136
+3% +$8.28K
SCI icon
1148
Service Corp International
SCI
$11.8B
$286K ﹤0.01%
3,761
+507
+16% +$39.7K
SYNA icon
1149
Synaptics
SYNA
$4.05B
$285K ﹤0.01%
+2,296
New +$259K
HUBG icon
1150
HUB Group
HUBG
$2.92B
$285K ﹤0.01%
6,507
-586
-8% -$24.6K
44 45
46
47 48

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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.