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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
BBD icon
1351
Banco Bradesco
BBD
$37.4B
$45.1K ﹤0.01%
13,009
-39,790
-75% -$146K
VYGR icon
1352
Voyager Therapeutics
VYGR
$181M
$45K ﹤0.01%
12,866
-7,694
-37% -$29.2K
GRNT icon
1353
Granite Ridge Resources
GRNT
$621M
$44.8K ﹤0.01%
10,149
-33,114
-77% -$174K
OCGN icon
1354
Ocugen
OCGN
$403M
$43.8K ﹤0.01%
28,638
-268
-0.9% -$407
EVGO icon
1355
EVgo
EVGO
$219M
$29.7K ﹤0.01%
15,562
-10,719
-41% -$21.6K
SABR icon
1356
Sabre
SABR
$716M
$25.7K ﹤0.01%
12,299
-5,595
-31% -$9.8K
COTY icon
1357
Coty
COTY
$2.4B
$22K ﹤0.01%
10,203
-18,441
-64% -$39.8K
AMTX icon
1358
Aemetis
AMTX
$99.2M
$20.4K ﹤0.01%
12,426
– –
ABAT icon
1359
American Battery Technology Co
ABAT
$280M
– –
-22,187
Closed -$61.9K
ADCT icon
1360
ADC Therapeutics
ADCT
$140M
– –
-11,755
Closed -$44.1K
AES icon
1361
AES
AES
$10.6B
– –
-10,389
Closed -$146K
AL
1362
DELISTED
Air Lease Corp
AL
– –
-39,469
Closed -$2.56M
AM icon
1363
Antero Midstream
AM
$10.2B
– –
-106,859
Closed -$2.44M
AMBP icon
1364
Ardagh Metal Packaging
AMBP
$2.96B
– –
-18,884
Closed -$76.5K
AOS icon
1365
A.O. Smith
AOS
$8.55B
– –
-9,308
Closed -$614K
BBDO icon
1366
Banco Bradesco
BBDO
$33.8B
– –
-23,628
Closed -$77.7K
BDTX icon
1367
Black Diamond Therapeutics
BDTX
$95.1M
– –
-10,695
Closed -$22.8K
BFAM icon
1368
Bright Horizons
BFAM
$4.35B
– –
-7,213
Closed -$592K
BGS icon
1369
B&G Foods
BGS
$303M
– –
-28,145
Closed -$135K
BIO icon
1370
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-1,339
Closed -$373K
BLNK icon
1371
Blink Charging
BLNK
$67.5M
– –
-52,937
Closed -$30K
BNKD icon
1372
MicroSectors U.S. Big Banks -3x Inverse Leveraged ETNs due Feb 17 2045
BNKD
$4.87M
– –
-8,322
Closed -$1.13M
CCCC icon
1373
C4 Therapeutics
CCCC
$389M
– –
-10,131
Closed -$26.6K
CCL icon
1374
Carnival Corporation Ltd
CCL
$38.1B
– –
-46,990
Closed -$1.22M
CLVT icon
1375
Clarivate
CLVT
$1.37B
– –
-24,863
Closed -$62.9K
53 54
55
56 57

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MAM
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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.