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Latest Ethic Inc. Stock Portfolio

$6.39Billion– No. of Holdings #1221

Ethic Inc. Performance:
2026 Q1: -3.81%YTD: -3.81%2025: 15.28%
Performance for 2026 Q1 is -3.81%, and YTD is -3.81%, and 2025 is 15.28%.

About Ethic Inc. and 13F Hedge Fund Stock Holdings

Ethic Inc. is a hedge fund based in New York, NY. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ethic Inc. reported an equity portfolio of $6.4 Billions as of 31 Mar, 2026.

The top stock holdings of Ethic Inc. are NVDA, AAPL, GOOG. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off ALPHABET INC CAP STOCK CL A (GOOG), UBER TECHNOLOGIES INC (UBER) and MCCORMICK & CO INC NON VTG (MKC) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC (AZN), VALERO ENERGY CORP (VLO) and TOAST INC CL A (TOST). Ethic Inc. opened new stock positions in VANGUARD WORLD FD ESG US STK E (EDV), ISHARES ESG AWARE MSCI EAFE ET (AGT) and MCCORMICK & CO INC NON VTG (MKC). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CORP (HEI), VIPER ENERGY INC CL A and NETEASE INC SP ADS (NTES).
Ethic Inc. Equity Portfolio Value
Last Reported on: 27 Apr, 2026

Ethic Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ethic Inc. made a return of -3.81% in the last quarter. In trailing 12 months, it's portfolio return was 15.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uber technologies inc16,177,200
vanguard world fd esg us stk e14,819,400
ishares esg aware msci eafe et6,461,890
lumentum holdings inc4,910,180
mccormick & co inc non vtg3,861,140
microchip technology inc3,745,090
molson coors beverage co cl b2,928,230
ugi corp2,860,670
New stocks bought by Ethic Inc.

Additions

Ticker% Inc.
heico corp1,500
viper energy inc cl a993
fox corp cl b370
bank nova scotia halifax174
alphabet inc cap stock cl a107
spdr s&p 500 etf trust106
hasbro inc100
old dominion freight line inc82.1
Additions to existing portfolio by Ethic Inc.

Reductions

Ticker% Reduced
astrazeneca plc-63.18
valero energy corp-63.1
esco technologies inc-47.57
api group corp stock-41.65
iqvia holdings inc-37.23
national grid plc sp adr ne-35.56
fiserv inc-34.44
borgwarner inc-32.79
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 30.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology30.3
Financial Services11.4
Others10.7
Communication Services9.8
Industrials8.7
Healthcare8.4
Consumer Cyclical8.1
Consumer Defensive3.5
Real Estate2.6
Utilities2.2
Energy2.2
Basic Materials1.9

Market Cap. Distribution

Ethic Inc. has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.4
LARGE-CAP40.1
UNALLOCATED10.7
MID-CAP2.3

Stocks belong to which Index?

About 83.2% 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 50081.4
Others16.8
RUSSELL 20001.8
Top 5 Winners (%)%
KOS
kosmos energy ltd
169.4 %
UCTT
ultra clean holdings inc
142.8 %
sandisk corp
134.0 %
AMTX
aemetis inc new
128.1 %
WTI
w&t offshore inc
108.8 %
Top 5 Winners ($)$
AMAT
applied materials inc
9.4 M
GLW
corning inc
8.0 M
CAT
caterpillar inc
7.8 M
LRCX
lam research corp new
7.6 M
ge vernova inc
7.1 M
Top 5 Losers (%)%
PIPR
piper sandler companies
-68.7 %
flutter entertainment plc
-47.1 %
MNDY
monday ltd
-44.3 %
KD
kyndryl holdings inc common st
-43.1 %
TEAM
atlassian corporation cl a
-42.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-80.4 M
NVDA
nvidia corporation
-29.4 M
AAPL
apple inc
-26.8 M
GOOG
alphabet inc cap stock cl a
-23.1 M
AMZN
amazon.com inc
-17.5 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 1221 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Ethic Inc. last quarter.

Last Reported on: 27 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions