Ethic Inc.
Filing Date
Global Rank
#588
/ 8,588
▼ 2
Top Industry
Semiconductors
12.6%
3Y Alpha vs SPY
-3.9%
Period ended 3 months ago
Filed Apr 27, 2026 · 51d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.5%
SPY
+76.8%
Annualised alpha
-3.6%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,175 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.2%
−0.0 pts
Top 5
22.7%
−2.2 pts
Top 10
28.4%
−3.7 pts
HHI
147
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.9% | $2,069,111,519 |
| Financial Services | 15.4% | $911,908,726 |
| Industrials | 10.3% | $610,399,177 |
| Healthcare | 10.0% | $593,336,076 |
| Consumer Cyclical | 9.2% | $546,282,212 |
| Communication Services | 5.7% | $337,307,989 |
| Consumer Defensive | 4.1% | $243,926,080 |
| Energy | 2.8% | $167,979,676 |
| Real Estate | 2.8% | $165,684,425 |
| Utilities | 2.4% | $145,314,834 |
| Basic Materials | 2.3% | $138,498,298 |
| Unclassified | 0.1% | $5,484,621 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LPL | LG Display Co., Ltd. | +131,504 | 592,648 | $2,299,474 | |
| PFE | Pfizer Inc | +81,567 | 800,505 | $22,478,180 | |
| SKM | Sk Telecom Co Ltd | +65,953 | 156,513 | $4,584,265 | |
| FITB | Fifth Third Bancorp | +60,350 | 220,714 | $10,254,372 | |
| VNOM | Viper Energy, Inc. | +56,159 | 61,809 | $2,904,404 | |
| AGNC | AGNC Investment Corp. | +45,880 | 269,728 | $2,705,371 | |
| PRMB | Primo Brands Corp | +43,739 | 79,292 | $1,493,068 | |
| OKE | Oneok Inc /New/ | +42,876 | 113,554 | $10,264,146 | |
| WIT | Wipro Ltd | +41,350 | 1,387,236 | $2,940,940 | |
| MFG | Mizuho Financial Group Inc | +38,945 | 425,288 | $3,376,786 | |
| NVDA | Nvidia Corp | +36,864 | 2,446,417 | $426,655,124 | |
| BF-A | Brown Forman Corp | +36,737 | 86,637 | $2,321,004 | |
| FOXA | Fox Corp | +36,280 | 46,068 | $2,690,371 | |
| KDP | Keurig Dr Pepper Inc. | +35,916 | 241,959 | $6,370,780 | |
| RDW | Redwire Corp | +34,542 | 53,196 | $452,166 | |
| HBAN | Huntington Bancshares Inc /Md/ | +33,538 | 167,458 | $2,620,717 | |
| ENIC | Enel Chile S.A. | +33,373 | 62,742 | $247,203 | |
| CTVA | Corteva, Inc. | +32,957 | 124,765 | $10,444,078 | |
| ASLE | AerSale Corp | +32,236 | 75,102 | $467,134 | |
| UBS | UBS Group AG | +31,708 | 76,099 | $2,973,187 | |
| CL | Colgate Palmolive Co | +30,843 | 131,150 | $11,177,914 | |
| TAK | Takeda Pharmaceutical Co Ltd | +30,181 | 334,836 | $6,201,162 | |
| ESRT | Empire State Realty Trust, Inc. | +29,468 | 42,970 | $223,444 | |
| CPRT | Copart Inc | +27,525 | 143,228 | $4,755,169 | |
| NOV | NOV Inc. | +26,219 | 124,246 | $2,337,067 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | −129,020 | 468,336 | $1,714,109 | |
| KOS | Kosmos Energy Ltd. | −112,680 | 201,480 | $560,114 | |
| GGB | Gerdau S.A. | −58,304 | 238,924 | $862,515 | |
| UMC | United Microelectronics Corp | −51,892 | 443,697 | $3,984,399 | |
| ASX | ASE Technology Holding Co., Ltd. | −46,004 | 394,003 | $8,541,985 | |
| INFY | Infosys Ltd | −40,581 | 211,598 | $2,858,688 | |
| NWG | NatWest Group plc | −37,529 | 235,761 | $3,512,838 | |
| ABEV | Ambev S.A. | −35,774 | 686,809 | $2,005,482 | |
| APG | APi Group Corp | −32,997 | 46,235 | $1,873,442 | |
| FLO | Flowers Foods Inc | −32,984 | 80,604 | $656,922 | |
| FIS | Fidelity National Information Services, Inc. | −32,791 | 28,828 | $1,352,321 | |
| LRMR | Larimar Therapeutics, Inc. | −32,651 | 35,451 | $159,529 | |
| RELX | Relx PLC | −32,442 | 149,180 | $4,945,317 | |
| BBD | Bank Bradesco | −32,358 | 52,799 | $192,716 | |
| EPM | Evolution Petroleum Corp | −31,518 | 78,325 | $358,728 | |
| GLW | Corning Inc /Ny | −31,087 | 150,019 | $20,398,083 | |
| NAT | NORDIC AMERICAN TANKERS Ltd | −30,003 | 151,848 | $889,829 | |
| FISV | Fiserv Inc | −29,709 | 56,565 | $3,156,327 | |
| VLO | Valero Energy Corp/Tx | −28,400 | 16,608 | $4,103,504 | |
| SONY | Sony Group Corp | −28,029 | 496,565 | $10,278,895 | |
| HPE | Hewlett Packard Enterprise Co | −27,632 | 190,681 | $4,540,114 | |
| BWA | Borgwarner Inc | −27,086 | 55,517 | $3,012,352 | |
| BEKE | KE Holdings Inc. | −25,645 | 42,565 | $637,198 | |
| PKE | Park Aerospace Corp | −25,251 | 21,125 | $578,402 | |
| PYPL | PayPal Holdings, Inc. | −23,819 | 54,340 | $2,457,798 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IESC | IES Holdings, Inc. | 21,657 | $10,318,910 | |
| FTAI | FTAI Aviation Ltd. | 8,373 | $2,051,385 | |
| MGEE | Mge Energy Inc | 25,382 | $1,961,774 | |
| UHAL | U-Haul Holding Co /NV/ | 40,378 | $1,929,260 | |
| ARES | Ares Management Corp | 14,332 | $1,563,621 | |
| LLYVA | Liberty Live Holdings, Inc. | 16,200 | $1,484,568 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 21,130 | $1,375,351 | |
| DAR | Darling Ingredients Inc. | 19,927 | $1,232,484 | |
| EFXT | Enerflex Ltd. | 36,321 | $759,835 | |
| LSTR | Landstar System Inc | 4,556 | $730,372 | |
| SLAB | Silicon Laboratories Inc. | 2,948 | $613,626 | |
| MUSA | Murphy USA Inc. | 1,190 | $587,824 | |
| LBTYA | Liberty Global Ltd. | 48,414 | $585,324 | |
| CUZ | Cousins Properties Inc | 25,013 | $564,543 | |
| PAYC | Paycom Software, Inc. | 4,034 | $490,292 | |
| ONON | On Holding AG | 14,378 | $489,139 | |
| RRX | Regal Rexnord Corp | 2,530 | $473,767 | |
| TECK | Teck Resources Ltd | 8,314 | $430,249 | |
| ENS | EnerSys | 2,475 | $429,957 | |
| RYZ | Ryerson Holding Corp | 19,013 | $427,412 | |
| NICE | NICE Ltd. | 3,650 | $402,449 | |
| ANDE | Andersons, Inc. | 5,373 | $385,673 | |
| PBF | PBF Energy Inc. | 7,911 | $376,721 | |
| CTRE | CareTrust REIT, Inc. | 9,933 | $364,044 | |
| FORM | Formfactor Inc | 3,633 | $352,364 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 592,811 | $185,549,843 | |
| UBER | Uber Technologies, Inc | 227,244 | $18,568,107 | |
| MKC | Mccormick & Co Inc | 71,164 | $4,846,980 | |
| NSC | Norfolk Southern Corp | 14,853 | $4,288,358 | |
| MCHP | Microchip Technology Inc | 63,894 | $4,071,325 | |
| LITE | Lumentum Holdings Inc. | 8,540 | $3,147,758 | |
| UGI | Ugi Corp /Pa/ | 79,319 | $2,968,910 | |
| FLEX | Flex Ltd. | 45,901 | $2,773,338 | |
| TAP | Molson Coors Beverage Co | 57,870 | $2,701,371 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 1,155 | $2,478,837 | |
| SSNC | SS&C Technologies Holdings Inc | 23,579 | $2,061,276 | |
| GWRE | Guidewire Software, Inc. | 9,016 | $1,812,306 | |
| DUK | Duke Energy CORP | 15,155 | $1,776,317 | |
| WSO | Watsco Inc | 2,819 | $949,862 | |
| ZBRA | Zebra Technologies Corp | 3,534 | $858,125 | |
| BMO | Bank Of Montreal /Can/ | 6,317 | $819,883 | |
| HRB | H&R Block Inc | 17,561 | $765,308 | |
| TTEK | Tetra Tech Inc | 21,794 | $730,970 | |
| SW | Smurfit Westrock plc | 18,576 | $718,333 | |
| SANM | Sanmina Corp | 4,192 | $629,093 | |
| U | Unity Software Inc. | 11,878 | $524,651 | |
| AVTR | Avantor, Inc. | 41,571 | $476,403 | |
| TXT | Textron Inc | 5,453 | $475,338 | |
| CXT | Crane NXT, Co. | 9,145 | $430,455 | |
| W | Wayfair Inc. | 4,194 | $421,119 | |
| No positions match the current search. | ||||
169 positions ·
$2,069,111,519 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 169 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EGHT |
8X8 Inc /De/
Technology
|
NEW | 10,958 | $18,190 | 0.00% | |
| SABR |
Sabre Corp
Technology
|
NEW | 17,894 | $25,946 | 0.00% | |
| CLVT |
Clarivate PLC
Technology
|
NEW | 24,863 | $62,903 | 0.00% | |
| AVPT |
AvePoint, Inc.
Technology
|
NEW | 11,652 | $110,810 | 0.01% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
Added | 18,352 | $120,756 | 0.01% | |
| ARRY |
Array Technologies, Inc.
Technology
|
Added | 20,485 | $148,106 | 0.01% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
Added | 25,887 | $154,804 | 0.01% | |
| RUN |
Sunrun Inc.
Technology
|
NEW | 13,488 | $182,897 | 0.01% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
NEW | 1,408 | $203,624 | 0.01% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 3,014 | $205,705 | 0.01% | |
| TOST |
Toast, Inc.
Technology
|
Reduced | 8,141 | $215,817 | 0.01% | |
| NVMI |
Nova Ltd.
Technology
|
NEW | 503 | $218,442 | 0.01% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Added | 16,745 | $219,694 | 0.01% | |
| MNDY |
monday.com Ltd.
Technology
|
Added | 3,533 | $244,165 | 0.01% | |
| KN |
Knowles Corp
Technology
|
Reduced | 9,870 | $253,461 | 0.01% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Added | 8,441 | $257,028 | 0.01% | |
| APLD |
Applied Digital Corp.
Technology
|
Added | 11,218 | $266,315 | 0.01% | |
| STNE |
StoneCo Ltd.
Technology
|
Reduced | 18,932 | $267,319 | 0.01% | |
| BOX |
Box Inc
Technology
|
NEW | 11,723 | $277,131 | 0.01% | |
| NTNX |
Nutanix, Inc.
Technology
|
Reduced | 7,452 | $283,250 | 0.01% | |
| IONQ |
IonQ, Inc.
Technology
|
Reduced | 10,176 | $293,374 | 0.01% | |
| RMBS |
Rambus Inc
Technology
|
Added | 3,540 | $304,546 | 0.01% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
NEW | 4,861 | $319,464 | 0.02% | |
| IPGP |
Ipg Photonics Corp
Technology
|
Reduced | 2,818 | $322,914 | 0.02% | |
| BSY |
Bentley Systems Inc
Technology
|
Reduced | 9,638 | $338,486 | 0.02% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 7,380 | $349,885 | 0.02% | |
| FORM |
Formfactor Inc
Technology
|
NEW | 3,633 | $352,364 | 0.02% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Reduced | 6,720 | $383,040 | 0.02% | |
| PCTY |
Paylocity Holding Corp
Technology
|
Added | 3,629 | $392,077 | 0.02% | |
| G |
Genpact LTD
Technology
|
Reduced | 10,736 | $399,916 | 0.02% | |
| LOGI |
Logitech International S.A.
Technology
|
Added | 4,394 | $400,381 | 0.02% | |
| NICE |
NICE Ltd.
Technology
|
NEW | 3,650 | $402,449 | 0.02% | |
| WIX |
Wix.com Ltd.
Technology
|
Added | 4,530 | $408,017 | 0.02% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Added | 5,023 | $430,872 | 0.02% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Added | 4,752 | $435,568 | 0.02% | |
| CLS |
Celestica Inc
Technology
|
Added | 1,578 | $444,491 | 0.02% | |
| PAYC |
Paycom Software, Inc.
Technology
|
NEW | 4,034 | $490,292 | 0.02% | |
| RAL |
Ralliant Corp
Technology
|
Reduced | 12,681 | $527,402 | 0.03% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 4,871 | $533,861 | 0.03% | |
| VNT |
Vontier Corp
Technology
|
Reduced | 15,078 | $534,816 | 0.03% | |
| CDW |
CDW Corp
Technology
|
Reduced | 4,521 | $547,131 | 0.03% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
Added | 8,869 | $551,474 | 0.03% | |
| SITM |
SITIME Corp
Technology
|
Reduced | 1,599 | $552,214 | 0.03% | |
| HUBS |
Hubspot Inc
Technology
|
Reduced | 2,330 | $568,753 | 0.03% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
Reduced | 18,622 | $587,151 | 0.03% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
NEW | 2,948 | $613,626 | 0.03% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Reduced | 1,960 | $665,126 | 0.03% | |
| GIB |
Cgi Inc
Technology
|
Reduced | 9,665 | $706,511 | 0.03% | |
| QRVO |
Qorvo, Inc.
Technology
|
Reduced | 9,293 | $719,278 | 0.03% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Reduced | 7,844 | $736,316 | 0.04% |