Ethic Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
1,358
Total value ($000)
$8,020,013
Net value change ($000)
+1,634,755 (25.6%)
New positions
226
Sold out positions
103
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 227,468 NEW
MU 110,556 260.3%
NVDA 100,920 23.7%
AAPL 88,927 23.5%
AMD 67,846 208.3%
GOOGL 49,723 29.9%
INTC 48,788 235.1%
AMAT 45,689 123.4%
AVGO 41,402 37.2%
AMZN 40,258 24.6%
Top Reduces (Value $000, Stocks/ETFs)
UBER -16,177 -100.0%
VEXC -14,819 -100.0%
NFLX -11,098 -22.6%
VOTE -9,310 -35.2%
T -7,829 -26.0%
AZN -7,022 -100.0%
ESGD -5,801 -89.8%
HON -5,561 -100.0%
BSX -5,341 -37.5%
LNG -5,221 -78.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type