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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
NTRS icon
151
Northern Trust
NTRS
$34.6B
$10.2M 0.13%
58,460
+2,178
+4% +$359K
RGLD icon
152
Royal Gold
RGLD
$21.4B
$10.1M 0.13%
50,529
+3,501
+7% +$814K
PEG icon
153
Public Service Enterprise Group
PEG
$36.1B
$10M 0.13%
123,610
+1,326
+1% +$106K
KDP icon
154
Keurig Dr Pepper
KDP
$42.7B
$10M 0.13%
306,435
+64,476
+27% +$1.88M
REGN icon
155
Regeneron Pharmaceuticals
REGN
$80.5B
$10M 0.12%
16,069
+1,052
+7% +$716K
AMT icon
156
American Tower
AMT
$82.9B
$10M 0.12%
61,239
+5,627
+10% +$1.01M
HPE icon
157
Hewlett Packard
HPE
$82.4B
$9.98M 0.12%
221,337
+30,656
+16% +$1.11M
MCO icon
158
Moody's
MCO
$82.3B
$9.96M 0.12%
21,990
+1,880
+9% +$844K
ROK icon
159
Rockwell Automation
ROK
$47.6B
$9.94M 0.12%
20,080
-792
-4% -$345K
DDOG icon
160
Datadog
DDOG
$79.4B
$9.91M 0.12%
38,047
+5,034
+15% +$936K
APP icon
161
Applovin
APP
$108B
$9.88M 0.12%
19,177
+2,525
+15% +$1.22M
MPWR icon
162
Monolithic Power Systems
MPWR
$60.7B
$9.82M 0.12%
7,107
+482
+7% +$724K
AZN icon
163
AstraZeneca
AZN
$248B
$9.75M 0.12%
51,420
+15,814
+44% +$2.97M
FAST icon
164
Fastenal
FAST
$56.6B
$9.73M 0.12%
202,514
+21,945
+12% +$996K
ICE icon
165
Intercontinental Exchange
ICE
$88.4B
$9.71M 0.12%
78,887
+6,678
+9% +$1M
ES icon
166
Eversource Energy
ES
$25.8B
$9.57M 0.12%
132,466
-8,632
-6% -$598K
AON icon
167
Aon
AON
$64.2B
$9.43M 0.12%
28,421
+3,858
+16% +$1.24M
KEYS icon
168
Keysight
KEYS
$57.7B
$9.35M 0.12%
26,697
+2,691
+11% +$918K
DLR icon
169
Digital Realty Trust
DLR
$70B
$9.3M 0.12%
51,782
+5,665
+12% +$1.08M
RKLB icon
170
Rocket Lab Corp
RKLB
$40.3B
$9.23M 0.12%
90,806
-3,133
-3% -$312K
NMR icon
171
Nomura Holdings
NMR
$31.7B
$9.15M 0.11%
1,042,353
-80,764
-7% -$672K
SNPS icon
172
Synopsys
SNPS
$76.2B
$9.1M 0.11%
20,406
+604
+3% +$284K
NET icon
173
Cloudflare
NET
$109B
$9.08M 0.11%
37,034
-1,020
-3% -$223K
BX icon
174
Blackstone
BX
$96.5B
$8.99M 0.11%
76,426
+13,012
+21% +$1.56M
BKR icon
175
Baker Hughes
BKR
$58.6B
$8.99M 0.11%
161,907
+42,885
+36% +$2.71M
5 6
7
8 9

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BCWM
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CCM
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PCH
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CF
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CWM
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RPI
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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.