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Ethic Inc Portfolio holdings
AUM
$8.02B
Turnover
21.66%
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
(+26%)
Cap. Flow
+$552M
Cap. Flow % of AUM
Cap. Flow %
6.89%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
1,454
New
219
Increased
729
Reduced
403
Closed
96
Avg Time Held
2.9
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$229M |
| 2 |
NVIDIA
NVDA
|
+$39.1M |
| 3 |
Apple
AAPL
|
+$35.4M |
| 4 |
Microsoft
MSFT
|
+$31.4M |
| 5 |
Broadcom
AVGO
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 2 |
Vanguard Emerging Markets Ex-China ETF
VEXC
|
+$14.8M |
| 3 |
IES Holdings
IESC
|
+$13.7M |
| 4 |
TCW Transform 500 ETF
VOTE
|
+$13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1351
Banco Bradesco
BBD
$30.5B
| $45.1K | ﹤0.01% |
13,009
-39,790
| -75% | -$146K |
2020 Q3
23 quarters
|
|
1352
Voyager Therapeutics
VYGR
$113M
| $45K | ﹤0.01% |
12,866
-7,694
| -37% | -$29.2K |
2025 Q2
4 quarters
|
|
1353
Granite Ridge Resources
GRNT
$766M
| $44.8K | ﹤0.01% |
10,149
-33,114
| -77% | -$174K |
2026 Q1
1 quarter
|
|
1354
Ocugen
OCGN
$263M
| $43.8K | ﹤0.01% |
28,638
-268
| -0.9% | -$407 |
2025 Q2
4 quarters
|
|
1355
EVgo
EVGO
$177M
| $29.7K | ﹤0.01% |
15,562
-10,719
| -41% | -$21.6K |
2025 Q2
4 quarters
|
|
1356
Sabre
SABR
$646M
| $25.7K | ﹤0.01% |
12,299
-5,595
| -31% | -$9.8K |
2026 Q1
1 quarter
|
|
1357
Coty
COTY
$2.96B
| $22K | ﹤0.01% |
10,203
-18,441
| -64% | -$39.8K |
2021 Q2
20 quarters
|
|
1358
Aemetis
AMTX
$93.8M
| $20.4K | ﹤0.01% |
12,426
| – | – |
2025 Q2
4 quarters
|
|
1359
American Battery Technology Co
ABAT
$225M
| – | – |
-22,187
| Closed | -$61.9K | – |
|
1360
ADC Therapeutics
ADCT
$207M
| – | – |
-11,755
| Closed | -$44.1K | – |
|
1361
AES
AES
$10.7B
| – | – |
-10,389
| Closed | -$146K | – |
|
1362
DELISTED
Air Lease Corp
AL
| – | – |
-39,469
| Closed | -$2.56M | – |
|
1363
Antero Midstream
AM
$9.8B
| – | – |
-106,859
| Closed | -$2.44M | – |
|
1364
Ardagh Metal Packaging
AMBP
$2.69B
| – | – |
-18,884
| Closed | -$76.5K | – |
|
1365
A.O. Smith
AOS
$8.27B
| – | – |
-9,308
| Closed | -$614K | – |
|
1366
Banco Bradesco
BBDO
$28.6B
| – | – |
-23,628
| Closed | -$77.7K | – |
|
1367
Black Diamond Therapeutics
BDTX
$105M
| – | – |
-10,695
| Closed | -$22.8K | – |
|
1368
Bright Horizons
BFAM
$3.37B
| – | – |
-7,213
| Closed | -$592K | – |
|
1369
B&G Foods
BGS
$167M
| – | – |
-28,145
| Closed | -$135K | – |
|
1370
Bio-Rad Laboratories Class A
BIO
$10.3B
| – | – |
-1,339
| Closed | -$373K | – |
|
1371
Blink Charging
BLNK
$59.3M
| – | – |
-52,937
| Closed | -$30K | – |
|
1372
MicroSectors U.S. Big Banks -3x Inverse Leveraged ETNs due Feb 17 2045
BNKD
$5.66M
| – | – |
-8,322
| Closed | -$1.13M | – |
|
1373
C4 Therapeutics
CCCC
$418M
| – | – |
-10,131
| Closed | -$26.6K | – |
|
1374
Carnival Corporation Ltd
CCL
$37.7B
| – | – |
-46,990
| Closed | -$1.22M | – |
|
1375
Clarivate
CLVT
$1.13B
| – | – |
-24,863
| Closed | -$62.9K | – |
|
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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.