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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
PCAR icon
101
PACCAR
PCAR
$64.6B
$15M 0.19%
125,040
+6,271
+5% +$740K
XOM icon
102
ExxonMobil
XOM
$683B
$14.8M 0.19%
108,599
+5,006
+5% +$749K
TT icon
103
Trane Technologies
TT
$97.4B
$14.7M 0.18%
29,866
+3,553
+14% +$1.66M
EBAY icon
104
eBay
EBAY
$47.9B
$14.6M 0.18%
130,790
+3,387
+3% +$361K
MNST icon
105
Monster Beverage
MNST
$85B
$14.5M 0.18%
302,132
+26,126
+9% +$1.1M
PH icon
106
Parker-Hannifin
PH
$120B
$14.2M 0.18%
14,548
+335
+2% +$307K
NOW icon
107
ServiceNow
NOW
$137B
$14.2M 0.18%
142,945
+6,308
+5% +$625K
HAL icon
108
Halliburton
HAL
$29.9B
$14.1M 0.18%
413,891
+63,588
+18% +$2.48M
DHR icon
109
Danaher
DHR
$141B
$13.9M 0.17%
72,929
+8,986
+14% +$1.63M
STT icon
110
State Street
STT
$53.1B
$13.9M 0.17%
81,804
+9,731
+14% +$1.5M
CDNS icon
111
Cadence Design Systems
CDNS
$79.7B
$13.6M 0.17%
36,289
+3,351
+10% +$1.17M
RTX icon
112
RTX Corp
RTX
$266B
$13.6M 0.17%
71,783
+2,467
+4% +$452K
MDLZ icon
113
Mondelez International
MDLZ
$79.7B
$13.6M 0.17%
235,350
+41,601
+21% +$2.51M
BBVA icon
114
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$13.6M 0.17%
540,841
+33,765
+7% +$770K
CL icon
115
Colgate-Palmolive
CL
$69.2B
$13.3M 0.17%
145,530
+14,380
+11% +$1.26M
ELV icon
116
Elevance Health
ELV
$90.8B
$13.2M 0.17%
34,237
+1,417
+4% +$526K
FITB
117
Fifth Third Bancorp
FITB
$49.6B
$13.1M 0.16%
232,517
+11,803
+5% +$598K
HWM icon
118
Howmet Aerospace
HWM
$91.6B
$13.1M 0.16%
48,676
+4,817
+11% +$1.24M
CI icon
119
Cigna
CI
$74.2B
$13.1M 0.16%
47,382
+3,853
+9% +$1.09M
PLTR icon
120
Palantir
PLTR
$402B
$12.9M 0.16%
110,921
-4,644
-4% -$634K
RS icon
121
Reliance Steel & Aluminium
RS
$20.1B
$12.9M 0.16%
34,548
+128
+0.4% +$46.8K
CTAS icon
122
Cintas
CTAS
$80.6B
$12.9M 0.16%
75,604
+4,786
+7% +$827K
KB icon
123
KB Financial Group
KB
$46.3B
$12.8M 0.16%
121,759
+41,740
+52% +$4.41M
ITW icon
124
Illinois Tool Works
ITW
$76.4B
$12.6M 0.16%
46,656
+42
+0.1% +$10.9K
FTNT icon
125
Fortinet
FTNT
$115B
$12.5M 0.16%
81,241
+6,061
+8% +$700K
3 4
5
6 7

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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.