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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 | |
|---|---|---|---|---|---|---|---|
1401
The Mosaic Company
MOS
$5.83B
| – | – |
-21,969
| Closed | -$560K | – |
|
1402
Matador Resources
MTDR
$7.41B
| – | – |
-4,208
| Closed | -$266K | – |
|
1403
NioCorp Developments Ltd Warrant
NIOBW
$21.2M
| – | – |
-21,931
| Closed | -$97.8K | – |
|
1404
Energy Vault
NRGV
$586M
| – | – |
-14,546
| Closed | -$48K | – |
|
1405
Nu Skin
NUS
$232M
| – | – |
-13,057
| Closed | -$95.1K | – |
|
1406
OneMain Financial
OMF
$6.63B
| – | – |
-4,185
| Closed | -$224K | – |
|
1407
On Holding
ONON
$10.7B
| – | – |
-14,378
| Closed | -$489K | – |
|
1408
Oshkosh
OSK
$8.52B
| – | – |
-1,440
| Closed | -$212K | – |
|
1409
Blue Owl Capital
OWL
$6.61B
| – | – |
-11,827
| Closed | -$108K | – |
|
1410
Patrick Industries
PATK
$2.25B
| – | – |
-2,999
| Closed | -$333K | – |
|
1411
Procore
PCOR
$9.43B
| – | – |
-6,720
| Closed | -$383K | – |
|
1412
Pinduoduo
PDD
$110B
| – | – |
-2,642
| Closed | -$270K | – |
|
1413
Patterson-UTI
PTEN
$4.81B
| – | – |
-18,703
| Closed | -$203K | – |
|
1414
Transocean
RIG
$7.49B
| – | – |
-16,915
| Closed | -$112K | – |
|
1415
RLI Corp
RLI
$5.85B
| – | – |
-5,757
| Closed | -$328K | – |
|
1416
Rhythm Pharmaceuticals
RYTM
$6.33B
| – | – |
-3,003
| Closed | -$261K | – |
|
1417
Boston Beer
SAM
$2.01B
| – | – |
-1,010
| Closed | -$233K | – |
|
1418
SITE Centers
SITC
$199M
| – | – |
-35,247
| Closed | -$190K | – |
|
1419
Silgan Holdings
SLGN
$4.01B
| – | – |
-8,409
| Closed | -$326K | – |
|
1420
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$796M
| – | – |
-1,157
| Closed | -$2.18M | – |
|
1421
Tron Inc
TRON
$726M
| – | – |
-5,880
| Closed | -$515K | – |
|
1422
Suncor Energy
SU
$90.7B
| – | – |
-3,145
| Closed | -$208K | – |
|
1423
Molson Coors Class A
TAP.A
$7.87B
| – | – |
-68,003
| Closed | -$2.93M | – |
|
1424
Toro Corp
TORO
$158M
| – | – |
-5,380
| Closed | -$503K | – |
|
1425
Toast
TOST
$18.5B
| – | – |
-8,141
| Closed | -$216K | – |
|
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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.