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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) |
|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,002 shares | $312,995 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7,604 shares | $312,296 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,550 shares | $310,806 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 11,361 shares | $310,035 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 3,520 shares | $309,936 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,271 shares | $309,546 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 2,233 shares | $307,998 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,542 shares | $304,395 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 4,340 shares | $303,496 |
| COVISTA INC | COM | 00737L103 | — | 2,479 shares | $302,934 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 13,416 shares | $301,729 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 598 shares | $301,368 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 10,646 shares | $300,418 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,916 shares | $298,203 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 6,987 shares | $297,856 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 14,928 shares | $297,814 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,364 shares | $294,735 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,752 shares | $292,549 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,750 shares | $292,500 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 975 shares | $292,246 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 17,795 shares | $291,660 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 4,442 shares | $290,509 |
| PLEXUS CORP | COM | 729132100 | — | 1,107 shares | $288,872 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,142 shares | $288,188 |
| MCGRATH RENTCORP | COM | 580589109 | — | 2,520 shares | $288,162 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 34,482 shares | $287,235 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,126 shares | $285,478 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,281 shares | $284,689 |
| SCANSOURCE INC | COM | 806037107 | — | 4,847 shares | $284,664 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,501 shares | $284,160 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,266 shares | $283,809 |
| MACERICH CO | COM | 554382101 | — | 12,560 shares | $280,830 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 3,355 shares | $280,813 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,592 shares | $280,535 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 49,878 shares | $279,317 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,950 shares | $277,680 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 3,329 shares | $277,272 |
| ARCOSA INC | COM | 039653100 | — | 1,887 shares | $275,787 |
| DANA INC | COM | 235825205 | — | 10,069 shares | $274,988 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 3,559 shares | $274,470 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 23,792 shares | $273,843 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 30,489 shares | $273,486 |
| BYLINE BANCORP INC | COM | 124411109 | — | 7,419 shares | $273,242 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 4,590 shares | $273,105 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 9,840 shares | $273,060 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 26,372 shares | $272,424 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 17,642 shares | $272,040 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,708 shares | $271,129 |
| MERCANTILE BK CORP | COM | 587376104 | — | 4,648 shares | $271,071 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,909 shares | $270,773 |
| GENPACT LIMITED | SHS | G3922B107 | — | 8,313 shares | $270,433 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 3,648 shares | $270,171 |
| ETSY INC | COM | 29786A106 | — | 3,779 shares | $270,161 |
| CARETRUST REIT INC | COM | 14174T107 | — | 7,371 shares | $269,641 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 10,709 shares | $269,117 |
| ERASCA INC | COM | 29479A108 | — | 18,342 shares | $268,894 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 44,148 shares | $268,861 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5,857 shares | $267,839 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 13,494 shares | $266,509 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 10,089 shares | $265,744 |
| UDR INC | COM | 902653104 | — | 7,893 shares | $264,810 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,877 shares | $263,850 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,572 shares | $263,410 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,559 shares | $261,642 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,734 shares | $259,961 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,954 shares | $259,539 |
| GPGI INC | COM CL A | 20459V105 | — | 21,800 shares | $258,766 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,500 shares | $258,450 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 3,972 shares | $257,678 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 28,931 shares | $257,488 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 7,486 shares | $257,369 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,556 shares | $255,215 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 19,743 shares | $254,487 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 5,312 shares | $254,445 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,201 shares | $254,267 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,628 shares | $254,107 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 4,710 shares | $252,315 |
| IMPINJ INC | COM | 453204109 | — | 1,405 shares | $251,902 |
| MURPHY OIL CORP | COM | 626717102 | — | 6,803 shares | $251,833 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 8,162 shares | $251,471 |
| ARGAN INC | COM | 04010E109 | — | 665 shares | $251,337 |
| PROTO LABS INC | COM | 743713109 | — | 2,649 shares | $251,258 |
| HOME BANCSHARES INC | COM | 436893200 | — | 8,907 shares | $250,999 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 5,005 shares | $248,899 |
| TRINET GROUP INC | COM | 896288107 | — | 3,979 shares | $248,863 |
| AZZ INC | COM | 002474104 | — | 1,848 shares | $248,353 |
| ARAMARK | COM | 03852U106 | — | 4,637 shares | $248,311 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 44,638 shares | $247,295 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,218 shares | $246,784 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 15,683 shares | $246,537 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,637 shares | $246,301 |
| TOAST INC | CL A | 888787108 | — | 8,484 shares | $245,961 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 11,419 shares | $244,938 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 11,736 shares | $244,930 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 4,899 shares | $244,411 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 8,451 shares | $244,248 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 1,038 shares | $244,127 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 3,490 shares | $243,044 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 9,402 shares | $242,946 |
| GARRETT MOTION INC | COM | 366505105 | — | 9,333 shares | $242,941 |