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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
CTGO icon
1376
Contango Silver & Gold Inc
CTGO
$519M
– –
-10,397
Closed -$195K
CTRA
1377
DELISTED
Coterra Energy
CTRA
– –
-33,994
Closed -$1.19M
CWEN.A
1378
DELISTED
Clearway Energy Class A
CWEN.A
– –
-25,758
Closed -$1.01M
DX
1379
Dynex Capital
DX
$3.17B
– –
-16,227
Closed -$207K
EFXT
1380
Enerflex
EFXT
$2.58B
– –
-36,321
Closed -$2.38M
EGHT icon
1381
8x8 Inc
EGHT
$279M
– –
-10,958
Closed -$18.2K
ELF icon
1382
e.l.f. Beauty
ELF
$4.77B
– –
-5,789
Closed -$351K
EMN icon
1383
Eastman Chemical
EMN
$7.69B
– –
-3,520
Closed -$269K
ESGE icon
1384
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-36,340
Closed -$1.65M
ESRT icon
1385
Empire State Realty Trust
ESRT
$1B
– –
-42,970
Closed -$223K
EU
1386
enCore Energy
EU
$206M
– –
-10,388
Closed -$18.7K
EVEX icon
1387
Eve Holding
EVEX
$777M
– –
-30,707
Closed -$76.2K
FIP icon
1388
FTAI Infrastructure
FIP
$447M
– –
-13,252
Closed -$65.5K
FNV icon
1389
Franco-Nevada
FNV
$41.3B
– –
-1,688
Closed -$417K
GNL icon
1390
Global Net Lease
GNL
$1.87B
– –
-10,124
Closed -$94.8K
HAIN icon
1391
Hain Celestial
HAIN
$44.6M
– –
-24,156
Closed -$16.9K
HLI icon
1392
Houlihan Lokey
HLI
$9.72B
– –
-2,802
Closed -$402K
HOLX
1393
DELISTED
Hologic
HOLX
– –
-27,887
Closed -$2.11M
LLYVA icon
1394
Liberty Live Group Series A
LLYVA
$9.21B
– –
-16,200
Closed -$1.52M
LU icon
1395
Lufax Holding
LU
$1.33B
– –
-11,330
Closed -$21.2K
LXEO icon
1396
Lexeo Therapeutics
LXEO
$338M
– –
-11,132
Closed -$63.9K
MGEE icon
1397
MGE Energy Inc
MGEE
$3.03B
– –
-25,382
Closed -$414K
MKC.V icon
1398
McCormick & Company Voting
MKC.V
$13.9B
– –
-76,549
Closed -$3.86M
MNDY icon
1399
monday.com
MNDY
$3.82B
– –
-3,533
Closed -$244K
MNKD icon
1400
MannKind Corp
MNKD
$1.19B
– –
-13,552
Closed -$33.2K
54 55
56
57 58

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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.