We are live on ! Find out more
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
BKIE icon
1226
BNY Mellon International Equity ETF
BKIE
$1.28B
$235K ﹤0.01%
7,005
– –
TECH icon
1227
Bio-Techne
TECH
$11.2B
$235K ﹤0.01%
3,322
-1,842
-36% -$99.5K
VIK icon
1228
Viking Holdings
VIK
$45.8B
$235K ﹤0.01%
+2,242
New +$194K
SON icon
1229
Sonoco
SON
$5.83B
$235K ﹤0.01%
4,162
+110
+3% +$5.64K
UNFI icon
1230
United Natural Foods
UNFI
$3.04B
$234K ﹤0.01%
+5,131
New +$254K
WS icon
1231
Worthington Steel
WS
$1.78B
$233K ﹤0.01%
+6,937
New +$266K
RYAAY icon
1232
Ryanair
RYAAY
$30B
$233K ﹤0.01%
3,597
-1,043
-22% -$61.5K
EIG icon
1233
Employers Holdings
EIG
$907M
$232K ﹤0.01%
+4,600
New +$202K
VGIT icon
1234
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$231K ﹤0.01%
+3,914
New +$231K
PPTA
1235
Perpetua Resources
PPTA
$2.16B
$230K ﹤0.01%
11,070
-126
-1% -$3.42K
SLM icon
1236
SLM Corp
SLM
$4.83B
$229K ﹤0.01%
+8,846
New +$199K
MSEX icon
1237
Middlesex Water
MSEX
$1.07B
$229K ﹤0.01%
4,082
-185
-4% -$9.73K
LAD icon
1238
Lithia Motors
LAD
$9.75B
$227K ﹤0.01%
+782
New +$222K
JUST icon
1239
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$226K ﹤0.01%
+2,119
New +$219K
BSY icon
1240
Bentley Systems
BSY
$11.2B
$226K ﹤0.01%
7,561
-2,077
-22% -$67.5K
KGS icon
1241
Kodiak Gas Services
KGS
$5.55B
$226K ﹤0.01%
+3,003
New +$204K
CARE icon
1242
Carter Bankshares
CARE
$765M
$225K ﹤0.01%
+6,627
New +$179K
MGV icon
1243
Vanguard Mega Cap Value ETF
MGV
$13.1B
$225K ﹤0.01%
+1,376
New +$213K
PSKY
1244
Paramount Skydance Corp
PSKY
$8.9B
$224K ﹤0.01%
22,676
+4,465
+25% +$47K
CDP icon
1245
COPT Defense Properties
CDP
$4.32B
$222K ﹤0.01%
6,113
-1,132
-16% -$36.8K
SCHE icon
1246
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$220K ﹤0.01%
+6,069
New +$217K
JBGS
1247
JBG SMITH
JBGS
$846M
$220K ﹤0.01%
14,984
-1,000
-6% -$14.8K
ADEA icon
1248
Adeia
ADEA
$2.55B
$219K ﹤0.01%
+6,664
New +$197K
JBS
1249
JBS N.V.
JBS
$46.8B
$219K ﹤0.01%
+18,510
New +$271K
HWC icon
1250
Hancock Whitney
HWC
$6.19B
$219K ﹤0.01%
+2,935
New +$201K
48 49
50
51 52

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.