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
CLB icon
1276
Core Laboratories
CLB
$455M
$203K ﹤0.01%
+17,444
New +$249K
CTBI icon
1277
Community Trust Bancorp
CTBI
$1.42B
$203K ﹤0.01%
+2,808
New +$187K
NOG icon
1278
Northern Oil and Gas
NOG
$2.29B
$203K ﹤0.01%
+11,158
New +$264K
MAC icon
1279
Macerich
MAC
$7.4B
$202K ﹤0.01%
+8,006
New +$180K
EXLS icon
1280
EXL Service
EXLS
$5.5B
$201K ﹤0.01%
7,758
-683
-8% -$20.1K
PHI icon
1281
PLDT
PHI
$4.31B
$200K ﹤0.01%
11,397
+1,072
+10% +$20.7K
SHC icon
1282
Sotera Health
SHC
$5B
$197K ﹤0.01%
11,108
-123
-1% -$1.94K
PAGS icon
1283
PagSeguro Digital
PAGS
$2.67B
$195K ﹤0.01%
+21,570
New +$209K
KSS icon
1284
Kohl's
KSS
$2.16B
$195K ﹤0.01%
+10,977
New +$163K
ATHM icon
1285
Autohome
ATHM
$2.62B
$194K ﹤0.01%
10,215
-12,695
-55% -$229K
RDW icon
1286
Redwire
RDW
$1.86B
$193K ﹤0.01%
15,775
-37,421
-70% -$494K
STLA icon
1287
Stellantis
STLA
$17.4B
$192K ﹤0.01%
33,407
+11,005
+49% +$81.4K
PAX icon
1288
Patria Investments
PAX
$1.72B
$191K ﹤0.01%
17,398
-5,123
-23% -$61.1K
LUMN icon
1289
Lumen
LUMN
$6.43B
$188K ﹤0.01%
24,538
+1,882
+8% +$16.5K
SOFI icon
1290
SoFi Technologies
SOFI
$19.6B
$188K ﹤0.01%
+10,510
New +$178K
GPGI
1291
GPGI Inc
GPGI
$3.87B
$182K ﹤0.01%
+11,459
New +$164K
EFOR
1292
Everforth Inc
EFOR
$960M
$181K ﹤0.01%
+10,115
New +$247K
HSHP
1293
Himalaya Shipping
HSHP
$689M
$171K ﹤0.01%
+12,794
New +$185K
ACI icon
1294
Albertsons Companies
ACI
$5.91B
$168K ﹤0.01%
+12,391
New +$198K
BGC icon
1295
BGC Group
BGC
$5.64B
$167K ﹤0.01%
15,653
+36
+0.2% +$403
SUZ icon
1296
Suzano
SUZ
$10.2B
$166K ﹤0.01%
+21,439
New +$186K
VGSR icon
1297
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$162K ﹤0.01%
14,194
-346
-2% -$3.87K
IE icon
1298
Ivanhoe Electric
IE
$1.38B
$160K ﹤0.01%
+16,619
New +$210K
XPRO icon
1299
Expro Ltd
XPRO
$1.66B
$156K ﹤0.01%
+10,556
New +$170K
MFA
1300
MFA Financial
MFA
$932M
$154K ﹤0.01%
15,936
+5,897
+59% +$57.2K
50 51
52
53 54

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.