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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
+4.65%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$425M
Cap. Flow
+$272M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.64%
Holding
1,284
New
92
Increased
649
Reduced
460
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
AAPL icon
Apple
AAPL
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.18M
2
DASH icon
DoorDash
DASH
+$2.39M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
Cheniere Energy
LNG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Financials 15.06%
3 Communication Services 11.07%
4 Healthcare 9.64%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$7.45M 0.11%
32,216
-3,853
-11% -$879K
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$159B
$7.44M 0.11%
385,023
+8,054
+2% +$140K
TDG icon
178
TransDigm Group
TDG
$70.7B
$7.43M 0.11%
5,584
+430
+8% +$564K
FAST icon
179
Fastenal
FAST
$54.8B
$7.41M 0.11%
184,739
-8,458
-4% -$356K
RELX icon
180
RELX
RELX
$66.7B
$7.34M 0.11%
181,622
-17,241
-9% -$736K
WF icon
181
Woori Financial
WF
$15.9B
$7.34M 0.11%
124,767
+10,457
+9% +$582K
VLO icon
182
Valero Energy
VLO
$89.5B
$7.33M 0.11%
45,008
+4,153
+10% +$704K
CMI icon
183
Cummins
CMI
$83.6B
$7.29M 0.11%
14,290
+1,130
+9% +$528K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$123B
$7.25M 0.11%
15,983
+2,012
+14% +$867K
ROK icon
185
Rockwell Automation
ROK
$51.1B
$7.21M 0.11%
18,533
+89
+0.5% +$33.5K
MCD icon
186
McDonald's
MCD
$193B
$7.2M 0.11%
23,542
+901
+4% +$276K
ASX icon
187
ASE Group
ASX
$68.3B
$7.08M 0.11%
440,007
-45,832
-9% -$651K
APO icon
188
Apollo Global Management
APO
$69B
$7.08M 0.11%
48,886
-641
-1% -$85.1K
HOOD icon
189
Robinhood
HOOD
$80.7B
$7.07M 0.11%
62,482
+13,321
+27% +$1.73M
GM icon
190
General Motors
GM
$80.9B
$7.03M 0.11%
86,504
+9,211
+12% +$649K
NTRS icon
191
Northern Trust
NTRS
$21.8B
$6.96M 0.11%
50,940
+10,524
+26% +$1.38M
IQV icon
192
IQVIA
IQV
$40.7B
$6.9M 0.11%
30,608
-1,729
-5% -$376K
WM icon
193
Waste Management
WM
$95B
$6.84M 0.11%
31,140
+3,618
+13% +$771K
PG icon
194
Procter & Gamble
PG
$340B
$6.84M 0.11%
47,740
+1,790
+4% +$264K
DLTR icon
195
Dollar Tree
DLTR
$24.8B
$6.8M 0.1%
55,266
-3,666
-6% -$393K
EA icon
196
Electronic Arts
EA
$52.7B
$6.76M 0.1%
33,066
+4,426
+15% +$893K
CBOE icon
197
Cboe Global Markets
CBOE
$32.2B
$6.74M 0.1%
26,866
+873
+3% +$217K
MLM icon
198
Martin Marietta Materials
MLM
$34.2B
$6.69M 0.1%
10,744
+2,889
+37% +$1.8M
PM icon
199
Philip Morris
PM
$309B
$6.56M 0.1%
40,892
+421
+1% +$65.2K
HLT icon
200
Hilton Worldwide
HLT
$72.4B
$6.55M 0.1%
22,792
+2,477
+12% +$674K
6 7
8
9 10

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Ethic Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Ethic Inc held 1,284 positions worth $6.5B, up 7% from $6.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ethic Inc deployed $272M of net new capital in Q4 2025, opening 92 new positions and adding to 649 existing holdings. Its largest new stake was MasTec: 5,234 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $3.18M trimmed.

  • Ethic Inc's largest Q4 2025 buy was MasTec: 5,234 shares worth $1.14M.
  • Ethic Inc added most to NVIDIA in Q4 2025, an estimated $22.2M increase.
  • Ethic Inc's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $3.18M.
  • Ethic Inc fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.15M.
  • Ethic Inc's ten largest holdings make up 33% of its $6.5B portfolio in Q4 2025.
  • Ethic Inc opened 92 new positions and closed 74 in Q4 2025.
  • Ethic Inc's portfolio value rose 7% quarter-over-quarter to $6.5B.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.