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Ethic Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,695,569,166
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $628,915,265
- APPLE INC · COM · 037833100 · shares: $571,317,017
- MICROSOFT CORP · COM · 594918104 · shares: $433,316,217
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $230,255,255
- AMAZON COM INC · COM · 023135106 · shares: $225,733,428
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $212,838,959
- BROADCOM INC · COM · 11135F101 · shares: $175,926,857
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $144,059,708
- META PLATFORMS INC · CL A · 30303M102 · shares: $130,563,917
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $111,830,203
Reported holdings
1,456 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,753,811 shares | $628,915,265 |
| APPLE INC | COM | 037833100 | — | 1,715,564 shares | $571,317,017 |
| MICROSOFT CORP | COM | 594918104 | — | 844,836 shares | $433,316,217 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 669,191 shares | $230,255,255 |
| AMAZON COM INC | COM | 023135106 | — | 906,014 shares | $225,733,428 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 624,637 shares | $212,838,959 |
| BROADCOM INC | COM | 11135F101 | — | 500,945 shares | $175,926,857 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 135,253 shares | $144,059,708 |
| META PLATFORMS INC | CL A | 30303M102 | — | 180,043 shares | $130,563,917 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 182,801 shares | $111,830,203 |
| ELI LILLY & CO | COM | 532457108 | — | 96,058 shares | $111,147,010 |
| TESLA INC | COM | 88160R101 | — | 238,044 shares | $84,460,254 |
| VISA INC | COM CL A | 92826C839 | — | 215,091 shares | $77,288,651 |
| INTEL CORP | COM | 458140100 | — | 525,262 shares | $63,152,218 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 188,691 shares | $62,424,591 |
| CISCO SYS INC | COM | 17275R102 | — | 565,451 shares | $60,859,468 |
| APPLIED MATLS INC | COM | 038222105 | — | 117,055 shares | $59,859,612 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 105,107 shares | $57,963,158 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 174,686 shares | $57,385,943 |
| MERCK & CO INC | COM | 58933Y105 | — | 378,857 shares | $55,051,730 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 108,309 shares | $49,409,395 |
| CATERPILLAR INC | COM | 149123101 | — | 60,391 shares | $48,964,319 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 25,994 shares | $47,092,930 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 107,811 shares | $39,575,226 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 43,819 shares | $39,452,538 |
| NETFLIX INC. | COM | 64110L106 | — | 546,393 shares | $38,018,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 195,131 shares | $36,700,329 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 91,831 shares | $36,485,407 |
| KLA CORP | COM NEW | 482480100 | — | 183,389 shares | $35,748,017 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 132,061 shares | $34,961,790 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 50,846 shares | $34,323,905 |
| ORACLE CORP | COM | 68389X105 | — | 236,100 shares | $32,416,597 |
| GE VERNOVA INC | COM | 36828A101 | — | 33,895 shares | $32,216,875 |
| HOME DEPOT INC | COM | 437076102 | — | 111,015 shares | $31,582,544 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 215,465 shares | $31,162,677 |
| BANK OF AMER CORP | COM | 060505104 | — | 561,128 shares | $30,542,209 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 270,441 shares | $29,483,950 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 58,005 shares | $28,883,603 |
| TEXAS INSTRS INC | COM | 882508104 | — | 102,723 shares | $28,771,613 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 130,185 shares | $28,631,652 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 107,228 shares | $28,388,581 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 611,244 shares | $28,037,780 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 51,991 shares | $27,968,786 |
| AT&T INC | COM | 00206R102 | — | 1,113,526 shares | $27,170,028 |
| WELLTOWER INC | COM | 95040Q104 | — | 115,387 shares | $26,566,761 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 267,333 shares | $26,420,491 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 85,784 shares | $26,087,027 |
| DISNEY WALT CO | COM | 254687106 | — | 247,316 shares | $25,943,491 |
| SALESFORCE INC | COM | 79466L302 | — | 111,525 shares | $25,602,773 |
| SANDISK CORP | COM | 80004C200 | — | 14,494 shares | $25,217,879 |
| PFIZER INC | COM | 717081103 | — | 881,044 shares | $25,127,384 |
| AMGEN INC | COM | 031162100 | — | 57,863 shares | $24,389,921 |
| ABBVIE INC | COM | 00287Y109 | — | 92,697 shares | $24,248,548 |
| GE AEROSPACE | COM NEW | 369604301 | — | 76,847 shares | $23,998,437 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 89,849 shares | $23,739,050 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 91,126 shares | $23,515,879 |
| TJX COS INC NEW | COM | 872540109 | — | 177,028 shares | $23,422,571 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 109,257 shares | $22,243,714 |
| EATON CORP PLC | SHS | G29183103 | — | 51,381 shares | $22,078,731 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 117,289 shares | $21,938,847 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 48,026 shares | $21,825,780 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 213,967 shares | $20,913,118 |
| SERVICENOW INC | COM | 81762P102 | — | 155,519 shares | $20,841,096 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 92,134 shares | $20,477,604 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 124,842 shares | $20,338,068 |
| QUANTA SVCS INC | COM | 74762E102 | — | 31,240 shares | $20,072,264 |
| QUALCOMM INC | COM | 747525103 | — | 108,395 shares | $19,948,946 |
| WALMART INC | COM | 931142103 | — | 190,101 shares | $19,755,266 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 191,715 shares | $19,039,234 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 20,775 shares | $18,912,081 |
| DANAHER CORP DEL | COM | 235851102 | — | 84,419 shares | $18,703,111 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 298,064 shares | $18,599,216 |
| CORNING INC | COM | 219350105 | — | 120,725 shares | $18,562,723 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 124,125 shares | $18,451,184 |
| PROGRESSIVE CORP | COM | 743315103 | — | 88,992 shares | $18,449,018 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 412,326 shares | $18,332,031 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 112,619 shares | $18,328,686 |
| SAP SE | SPON ADR | 803054204 | — | 86,667 shares | $18,068,405 |
| S&P GLOBAL INC | COM | 78409V104 | — | 45,745 shares | $18,044,893 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 138,950 shares | $17,989,900 |
| CHUBB LIMITED | COM | H1467J104 | — | 55,281 shares | $17,980,280 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 125,843 shares | $17,941,471 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 50,004 shares | $17,826,829 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 43,103 shares | $17,526,953 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 170,493 shares | $17,426,122 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 18,781 shares | $17,322,612 |
| CITIGROUP INC | COM NEW | 172967424 | — | 132,614 shares | $17,170,904 |
| CME GROUP INC | COM | 12572Q105 | — | 65,447 shares | $17,145,831 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 249,221 shares | $17,074,145 |
| ALLSTATE CORP | COM | 020002101 | — | 76,924 shares | $17,066,303 |
| AFLAC INC | COM | 001055102 | — | 152,241 shares | $17,017,497 |
| PROLOGIS INC. | COM | 74340W103 | — | 129,950 shares | $16,872,734 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 185,005 shares | $16,661,236 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 192,815 shares | $16,638,048 |
| AMPHENOL CORP | CL A | 032095101 | — | 196,262 shares | $16,544,904 |
| STATE STR CORP | COM | 857477103 | — | 94,698 shares | $16,533,334 |
| EXELON CORP | COM | 30161N101 | — | 405,640 shares | $16,387,844 |
| WABTEC | COM | 929740108 | — | 56,227 shares | $16,147,183 |
| ECOLAB INC | COM | 278865100 | — | 58,537 shares | $16,073,166 |
| US BANCORP | COM NEW | 902973304 | — | 272,413 shares | $15,734,576 |