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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
MOS icon
1401
The Mosaic Company
MOS
$7.19B
– –
-21,969
Closed -$560K
MTDR icon
1402
Matador Resources
MTDR
$6.04B
– –
-4,208
Closed -$266K
NIOBW
1403
NioCorp Developments Ltd Warrant
NIOBW
$51M
– –
-21,931
Closed -$97.8K
NRGV icon
1404
Energy Vault
NRGV
$455M
– –
-14,546
Closed -$48K
NUS icon
1405
Nu Skin
NUS
$257M
– –
-13,057
Closed -$95.1K
OMF icon
1406
OneMain Financial
OMF
$7.27B
– –
-4,185
Closed -$224K
ONON icon
1407
On Holding
ONON
$12.6B
– –
-14,378
Closed -$489K
OSK icon
1408
Oshkosh
OSK
$8.91B
– –
-1,440
Closed -$212K
OWL icon
1409
Blue Owl Capital
OWL
$6.45B
– –
-11,827
Closed -$108K
PATK icon
1410
Patrick Industries
PATK
$2.87B
– –
-2,999
Closed -$333K
PCOR icon
1411
Procore
PCOR
$7.57B
– –
-6,720
Closed -$383K
PDD icon
1412
Pinduoduo
PDD
$126B
– –
-2,642
Closed -$270K
PTEN icon
1413
Patterson-UTI
PTEN
$3.54B
– –
-18,703
Closed -$203K
RIG icon
1414
Transocean
RIG
$5.48B
– –
-16,915
Closed -$112K
RLI icon
1415
RLI Corp
RLI
$6.02B
– –
-5,757
Closed -$328K
RYTM icon
1416
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-3,003
Closed -$261K
SAM icon
1417
Boston Beer
SAM
$1.95B
– –
-1,010
Closed -$233K
SITC icon
1418
SITE Centers
SITC
$236M
– –
-35,247
Closed -$190K
SLGN icon
1419
Silgan Holdings
SLGN
$4.51B
– –
-8,409
Closed -$326K
SLVP icon
1420
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
– –
-1,157
Closed -$2.18M
TRON
1421
Tron Inc
TRON
$693M
– –
-5,880
Closed -$515K
SU icon
1422
Suncor Energy
SU
$77.7B
– –
-3,145
Closed -$208K
TAP.A icon
1423
Molson Coors Class A
TAP.A
– –
-68,003
Closed -$2.93M
TORO icon
1424
Toro Corp
TORO
$175M
– –
-5,380
Closed -$503K
TOST icon
1425
Toast
TOST
$18.9B
– –
-8,141
Closed -$216K
54 55 56
57
58

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MT
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EGM
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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
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AIM
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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.