Latest Ethic Inc. Stock Portfolio

$8.02Billion | No. of Holdings #1354

Ethic Inc. Performance

2026 Q2+14.58%

YTD+10.21%

2025+15.28%

About Ethic Inc. and 13F Hedge Fund Stock Holdings

Ethic Inc. is a hedge fund based in New York, NY. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ethic Inc. reported an equity portfolio of $8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ethic Inc. are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VANGUARD WORLD FD ESG US STK E (EDV), ASTRAZENECA PLC (AZN) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in IES HOLDINGS INC (IESC), HEICO CORP (HEI) and ISHARES ESG AWARE MSCI EAFE ET (AGT). Ethic Inc. opened new stock positions in ALPHABET INC CAP STOCK CL A (GOOG), UBER TECHNOLOGIES INC (UBER) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to NISOURCE INC (NI), CENTERPOINT ENERGY INC (CNP) and PINNACLE WEST CAP CORP (PNW).

Ethic Inc. Equity Portfolio Value

Last Reported on: 29 Jul, 2026

$8.02Billion

as of Jul 29, 2026

Ethic Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ethic Inc. made a return of 14.58% in the last quarter. In trailing 12 months, it's portfolio return was 21.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc cap stock cl a	227,468,000
uber technologies inc	16,630,600
astrazeneca plc	9,750,260
lumentum holdings inc	6,446,600
flex ltd	5,932,410
microchip technology inc	5,739,990
norfolk southern corp	5,514,370
bank montreal que	4,820,540

New stocks bought by Ethic Inc.

Additions

Ticker	% Inc.
nisource inc	902
centerpoint energy inc	893
pinnacle west cap corp	885
rb global inc	639
ppl corp	569
vanguard total stock market et	489
carvana co cl a	409
cms energy corp	404

Additions to existing portfolio by Ethic Inc.

Reductions

Ticker	% Reduced
alphabet inc cap stock cl c	-47.82
tcw transform 500 etf	-43.95
southern co	-37.72
pentair plc	-35.27
labcorp holdings inc	-30.29
fiserv inc	-23.54
marvell technology inc	-22.13
tenaris sa sp ads	-21.17

Ethic Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ethic Inc.

Sector Distribution

Ethic Inc. has about 35.1% of it's holdings in Technology sector.

Technology
Financial Services
Others
Communication Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Real Estate
Utilities
Basic Materials
Energy

Sector	%
Technology	35.1
Financial Services	10.7
Others	10.3
Communication Services	9.1
Industrials	8.6
Healthcare	7.7
Consumer Cyclical	7.5
Consumer Defensive	3.1
Real Estate	2.3
Utilities	2.2
Basic Materials	1.8
Energy	1.6

Market Cap. Distribution

Ethic Inc. has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	49
LARGE-CAP	37.3
UNALLOCATED	10.8
MID-CAP	2.4

Stocks belong to which Index?

About 82.5% of the stocks held by Ethic Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	80.5
Others	17.5
RUSSELL 2000	2

Top 5 Winners (%)		%
IESC	ies holdings inc	502.0 %
	astera laboratories inc	330.0 %
MU	micron technology inc	221.5 %
	sandisk corp	218.2 %
INTC	intel corp	198.4 %

Top 5 Winners ($)		$
MU	micron technology inc	105.4 M
NVDA	nvidia corporation	65.3 M
AMD	advanced micro devices inc	62.9 M
GOOG	alphabet inc cap stock cl c	59.0 M
AAPL	apple inc	55.3 M

Top 5 Losers (%)		%
SBS	companhia de saneamento basico	-71.6 %
CVNA	carvana co cl a	-69.3 %
AMTX	aemetis inc new	-48.6 %
INTU	intuit	-39.1 %
ZTS	zoetis inc cl a	-38.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-12.9 M
T	at&t inc	-8.7 M
CVNA	carvana co cl a	-6.8 M
INTU	intuit	-5.4 M
CME	cme group inc	-5.1 M

Ethic Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ethic Inc.

Ethic Inc. has 1354 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Ethic Inc. last quarter.

$7.42BTotal Value

500Positions

29 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Ethic Inc., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Ethic Inc.'s holding in Agilent Technologies Inc over time	0.04%	21,259	$2.82M 0.04%	increased 30.05 percentadded

AAPL Apple Inc Apple IncAAPL Ethic Inc.'s holding in Apple Inc over time	5.83%	1,616,480	$467.75M 5.83%	increased 8.3 percentadded

ABBV Abbvie Inc Abbvie IncABBV Ethic Inc.'s holding in Abbvie Inc over time	0.26%	83,563	$21.03M 0.26%	increased 3.52 percentadded

ABC Cencora Inc Cencora IncABC Ethic Inc.'s holding in Cencora Inc over time	0.03%	7,710	$2.18M 0.03%	increased 0.16 percentadded

ABNB Airbnb Inc Cl A Airbnb Inc Cl AABNB Ethic Inc.'s holding in Airbnb Inc Cl A over time	0.11%	59,532	$8.52M 0.11%	increased 11.36 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Ethic Inc.'s holding in Abbott Laboratories over time	0.29%	256,457	$23.27M 0.29%	increased 14.17 percentadded

ACGL Arch Capital Group Ltd Arch Capital Group LtdACGL Ethic Inc.'s holding in Arch Capital Group Ltd over time	0.04%	36,978	$3.59M 0.04%	increased 10.26 percentadded

ACN Accenture Plc Ireland Class A Accenture Plc Ireland Class AACN Ethic Inc.'s holding in Accenture Plc Ireland Class A over time	0.1%	67,962	$8.46M 0.1%	increased 15.12 percentadded

ADBE Adobe Inc Adobe IncADBE Ethic Inc.'s holding in Adobe Inc over time	0.11%	42,689	$8.75M 0.11%	increased 7.61 percentadded

ADI Analog Devices Inc Analog Devices IncADI Ethic Inc.'s holding in Analog Devices Inc over time	0.2%	41,183	$16.36M 0.2%	increased 13.67 percentadded

ADP Automatic Data Processing Inc Automatic Data Processing IncADP Ethic Inc.'s holding in Automatic Data Processing Inc over time	0.24%	87,694	$19.64M 0.24%	increased 22.9 percentadded

ADSK Autodesk Inc Autodesk IncADSK Ethic Inc.'s holding in Autodesk Inc over time	0.08%	31,833	$6.19M 0.08%	increased 0.27 percentadded

AEE Ameren Corp Ameren CorpAEE Ethic Inc.'s holding in Ameren Corp over time	0.06%	44,383	$5.02M 0.06%	increased 274.38 percentadded

AEG Aegon Ltd America Reg 1 Cert Aegon Ltd America Reg 1 Cert AEG Ethic Inc.'s holding in Aegon Ltd America Reg 1 Cert over time	0.03%	250,678	$2.12M 0.03%	decreased 3.35 percentreduced

AER Aercap Holdings Nv Aercap Holdings Nv AER Ethic Inc.'s holding in Aercap Holdings Nv over time	0.07%	36,274	$5.29M 0.07%	increased 16.88 percentadded

AFL Aflac Inc Aflac IncAFL Ethic Inc.'s holding in Aflac Inc over time	0.22%	147,498	$17.29M 0.22%	increased 11.93 percentadded

AGNC Agnc Inv Corp Agnc Inv CorpAGNC Ethic Inc.'s holding in Agnc Inv Corp over time	0.04%	287,317	$3.13M 0.04%	increased 6.52 percentadded

AIG American Intl Group Inc New American Intl Group Inc NewAIG Ethic Inc.'s holding in American Intl Group Inc New over time	0.1%	111,277	$8.29M 0.1%	increased 11.17 percentadded

AIT Applied Industrial Technologie Applied Industrial TechnologieAIT Ethic Inc.'s holding in Applied Industrial Technologie over time	0.03%	6,318	$2.14M 0.03%	increased 35.35 percentadded

AIZ Assurant Inc Assurant IncAIZ Ethic Inc.'s holding in Assurant Inc over time	0.04%	13,169	$3.54M 0.04%	increased 8.55 percentadded