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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
DUOL icon
1176
Duolingo
DUOL
$6.53B
$268K ﹤0.01%
+2,331
New +$255K
BKU icon
1177
Bankunited
BKU
$3.33B
$268K ﹤0.01%
5,523
-47
-0.8% -$2.21K
CECO icon
1178
Ceco Environmental
CECO
$3.49B
$267K ﹤0.01%
+2,945
New +$233K
PK icon
1179
Park Hotels & Resorts
PK
$3.08B
$267K ﹤0.01%
18,735
-7,904
-30% -$96.7K
VNT icon
1180
Vontier
VNT
$4.54B
$266K ﹤0.01%
9,189
-5,889
-39% -$188K
MDGL icon
1181
Madrigal Pharmaceuticals
MDGL
$12.6B
$266K ﹤0.01%
496
+28
+6% +$14.3K
RBC icon
1182
RBC Bearings
RBC
$17.4B
$264K ﹤0.01%
+410
New +$244K
TME icon
1183
Tencent Music
TME
$15.9B
$264K ﹤0.01%
31,616
+10,402
+49% +$95K
FTDR icon
1184
Frontdoor
FTDR
$5.27B
$263K ﹤0.01%
+3,386
New +$217K
LULU icon
1185
lululemon athletica
LULU
$13.5B
$262K ﹤0.01%
2,296
-429
-16% -$57.3K
QSR icon
1186
Restaurant Brands International
QSR
$26.2B
$262K ﹤0.01%
+3,607
New +$275K
DHC
1187
Diversified Healthcare Trust
DHC
$2.15B
$261K ﹤0.01%
28,107
+3,263
+13% +$26.7K
HOG icon
1188
Harley-Davidson
HOG
$2.61B
$259K ﹤0.01%
+10,600
New +$255K
DC icon
1189
Dakota Gold
DC
$617M
$259K ﹤0.01%
60,813
-22,592
-27% -$122K
MRTN icon
1190
Marten Transport
MRTN
$1.22B
$259K ﹤0.01%
+14,931
New +$237K
RRC icon
1191
Range Resources
RRC
$9.33B
$258K ﹤0.01%
6,935
-221
-3% -$8.97K
RPRX icon
1192
Royalty Pharma
RPRX
$26.2B
$258K ﹤0.01%
4,597
+28
+0.6% +$1.46K
ENLT icon
1193
Enlight Renewable Energy
ENLT
$11.3B
$257K ﹤0.01%
+2,889
New +$255K
STN icon
1194
Stantec
STN
$8.17B
$257K ﹤0.01%
+3,731
New +$301K
STNG icon
1195
Scorpio Tankers
STNG
$3.91B
$257K ﹤0.01%
3,711
+447
+14% +$35K
AGO icon
1196
Assured Guaranty
AGO
$3.73B
$257K ﹤0.01%
+3,200
New +$253K
MTG icon
1197
MGIC Investment
MTG
$6.47B
$255K ﹤0.01%
9,051
-1,095
-11% -$29.2K
EFIV icon
1198
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$255K ﹤0.01%
3,497
– –
SSB icon
1199
SouthState Bank Corp
SSB
$10.3B
$255K ﹤0.01%
2,550
+34
+1% +$3.28K
ACLS icon
1200
Axcelis
ACLS
$3.44B
$254K ﹤0.01%
+1,340
New +$199K
46 47
48
49 50

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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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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.