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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) |
|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 11,390 shares | $386,349 |
| PARK NATL CORP | COM | 700658107 | — | 2,156 shares | $385,193 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 5,622 shares | $384,432 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 26,210 shares | $384,238 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,384 shares | $384,039 |
| RANGE RES CORP | COM | 75281A109 | — | 10,368 shares | $384,033 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,945 shares | $382,813 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 10,263 shares | $381,168 |
| TRIMAS CORP | COM NEW | 896215209 | — | 9,858 shares | $380,476 |
| NEWMARKET CORP | COM | 651587107 | — | 423 shares | $379,681 |
| CAREDX INC | COM | 14167L103 | — | 5,830 shares | $378,950 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,179 shares | $378,693 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | — | 7,800 shares | $378,536 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 7,019 shares | $378,371 |
| RUBRIK INC. | CL A | 781154109 | — | 3,301 shares | $377,865 |
| SEI INVTS CO | COM | 784117103 | — | 3,677 shares | $377,482 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,375 shares | $376,580 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 10,328 shares | $376,456 |
| ASHLAND INC | COM | 044186104 | — | 5,542 shares | $376,397 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 22,513 shares | $375,967 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 8,763 shares | $375,076 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,700 shares | $373,318 |
| NNN REIT INC | COM | 637417106 | — | 9,026 shares | $370,878 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,925 shares | $369,637 |
| COOPER COS INC | COM | 216648501 | — | 6,531 shares | $369,173 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,324 shares | $369,082 |
| EVERFORTH INC | COM | 00191U102 | — | 11,207 shares | $368,710 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 19,742 shares | $368,386 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,155 shares | $367,596 |
| AMERIS BANCORP | COM | 03076K108 | — | 4,601 shares | $365,872 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 19,192 shares | $365,616 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 15,742 shares | $365,212 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,681 shares | $364,751 |
| CVB FINL CORP | COM | 126600105 | — | 16,866 shares | $364,468 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 33,602 shares | $363,915 |
| ALLIENT INC | COM | 019330109 | — | 3,254 shares | $363,146 |
| VALVOLINE INC | COM | 92047W101 | — | 12,040 shares | $362,886 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 52,889 shares | $361,761 |
| KOHLS CORP | COM | 500255104 | — | 19,584 shares | $361,528 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 36,362 shares | $360,711 |
| TUTOR PERINI CORP | COM | 901109108 | — | 4,368 shares | $360,448 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 39,351 shares | $359,275 |
| PARNASSUS FUNDS II | VALUE SELECT ETF | 701769606 | — | 11,101 shares | $358,840 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 30,231 shares | $357,633 |
| GAP INC | COM | 364760108 | — | 15,625 shares | $356,885 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 5,339 shares | $356,344 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,218 shares | $355,566 |
| OSHKOSH CORP | COM | 688239201 | — | 2,758 shares | $355,336 |
| WATSCO INC | COM | 942622200 | — | 1,173 shares | $355,154 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 11,111 shares | $354,996 |
| F N B CORP | COM | 302520101 | — | 20,586 shares | $354,277 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 7,552 shares | $352,441 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,979 shares | $351,982 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 28,044 shares | $350,830 |
| HUB GROUP INC | CL A | 443320106 | — | 11,832 shares | $349,991 |
| MERCURY SYS INC | COM | 589378108 | — | 4,204 shares | $348,932 |
| ROGERS CORP | COM | 775133101 | — | 2,276 shares | $348,165 |
| OPENLANE INC | COM | 48238T109 | — | 10,196 shares | $347,989 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,258 shares | $347,776 |
| RAPID7 INC | COM | 753422104 | — | 28,416 shares | $347,244 |
| LINDSAY CORP | COM | 535555106 | — | 3,098 shares | $346,790 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,480 shares | $346,469 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,679 shares | $344,420 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 12,738 shares | $344,181 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 4,588 shares | $341,898 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,482 shares | $339,975 |
| COMPASS INC | CL A | 20464U100 | — | 38,108 shares | $338,399 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 10,125 shares | $338,175 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 29,925 shares | $336,955 |
| CARGURUS INC | COM CL A | 141788109 | — | 10,762 shares | $335,342 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 16,021 shares | $335,329 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,923 shares | $334,137 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 5,422 shares | $333,561 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 5,362 shares | $333,018 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,674 shares | $331,452 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,246 shares | $328,320 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 7,750 shares | $327,205 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 24,819 shares | $326,618 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 13,467 shares | $326,575 |
| POLARIS INC | COM | 731068102 | — | 6,252 shares | $326,048 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,765 shares | $325,692 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 3,363 shares | $324,899 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 5,968 shares | $324,085 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 110,981 shares | $324,065 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 5,296 shares | $322,632 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 10,367 shares | $322,206 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 68,237 shares | $322,078 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 8,303 shares | $321,345 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 9,583 shares | $321,222 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 4,038 shares | $321,049 |
| COEUR MNG INC | COM NEW | 192108504 | — | 18,240 shares | $321,024 |
| TRANSUNION | COM | 89400J107 | — | 5,246 shares | $320,634 |
| MOSAIC CO | COM | 61945C103 | — | 14,722 shares | $318,724 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 7,648 shares | $317,841 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 5,257 shares | $316,314 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,531 shares | $315,974 |
| PAGERDUTY INC | COM | 69553P100 | — | 20,899 shares | $315,575 |
| ANDERSONS INC | COM | 034164103 | — | 4,790 shares | $314,673 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,531 shares | $314,429 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,336 shares | $313,442 |