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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) |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | COM | G87110105 | — | 122,602 shares | $8,327,150 |
| SYSCO CORP | COM | 871829107 | — | 105,755 shares | $8,244,665 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 66,666 shares | $8,157,288 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 71,706 shares | $8,144,328 |
| CSX CORP | COM | 126408103 | — | 173,349 shares | $8,062,441 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 25,293 shares | $8,046,092 |
| AUTOZONE INC | COM | 053332102 | — | 2,824 shares | $7,991,326 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 436,514 shares | $7,940,196 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 17,580 shares | $7,839,968 |
| SYNOPSYS INC | COM | 871607107 | — | 17,860 shares | $7,768,226 |
| D R HORTON INC | COM | 23331A109 | — | 56,692 shares | $7,746,968 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 37,959 shares | $7,740,615 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,737 shares | $7,729,260 |
| AON PLC | SHS CL A | G0403H108 | — | 27,840 shares | $7,705,305 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 354,102 shares | $7,705,263 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 139,055 shares | $7,673,049 |
| AUTODESK INC | COM | 052769106 | — | 36,039 shares | $7,532,206 |
| BLACKSTONE INC | COM | 09260D107 | — | 67,109 shares | $7,522,285 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 43,082 shares | $7,423,536 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 79,526 shares | $7,383,998 |
| WORKDAY INC | CL A | 98138H101 | — | 38,119 shares | $7,260,225 |
| ROCKET LAB CORP | COM | 773121108 | — | 103,795 shares | $7,232,430 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 39,156 shares | $7,229,823 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 64,051 shares | $7,205,707 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 30,591 shares | $7,129,911 |
| AMETEK INC | COM | 031100100 | — | 28,430 shares | $7,043,063 |
| MCKESSON CORP | COM | 58155Q103 | — | 8,190 shares | $6,992,553 |
| WELLS FARGO & CO | COM | 949746101 | — | 87,111 shares | $6,973,252 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 114,713 shares | $6,966,528 |
| EDISON INTL | COM | 281020107 | — | 127,712 shares | $6,861,989 |
| LINDE PLC | SHS | G54950103 | — | 14,446 shares | $6,857,003 |
| GARMIN LTD | SHS | H2906T109 | — | 23,814 shares | $6,830,895 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 13,974 shares | $6,755,936 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,721 shares | $6,726,717 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 31,866 shares | $6,726,189 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 72,401 shares | $6,664,508 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 175,739 shares | $6,662,261 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 19,055 shares | $6,658,009 |
| HF SINCLAIR CORP | COM | 403949100 | — | 61,277 shares | $6,576,199 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 16,836 shares | $6,525,795 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 88,665 shares | $6,514,217 |
| JABIL INC | COM | 466313103 | — | 22,687 shares | $6,508,004 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 469,679 shares | $6,495,663 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 28,459 shares | $6,491,858 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 24,129 shares | $6,491,332 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 71,451 shares | $6,490,596 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 31,188 shares | $6,471,581 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 23,498 shares | $6,468,821 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 141,976 shares | $6,457,054 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 53,951 shares | $6,415,364 |
| GENERAL MTRS CO | COM | 37045V100 | — | 82,189 shares | $6,328,524 |
| M & T BK CORP | COM | 55261F104 | — | 28,934 shares | $6,296,124 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5,764 shares | $6,240,377 |
| TARGET CORP | COM | 87612E106 | — | 39,748 shares | $6,228,070 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 10,166 shares | $6,191,285 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 558,405 shares | $6,170,375 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 46,629 shares | $6,148,034 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 24,167 shares | $6,138,809 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 23,210 shares | $6,112,639 |
| ROYAL BK CDA | COM | 780087102 | — | 31,080 shares | $6,110,095 |
| ILLUMINA INC | COM | 452327109 | — | 22,294 shares | $6,101,362 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 19,609 shares | $6,059,077 |
| TARGA RES CORP | COM | 87612G101 | — | 22,280 shares | $6,022,499 |
| HUBBELL INC | COM | 443510607 | — | 13,213 shares | $5,993,428 |
| FEDEX CORP | COM | 31428X106 | — | 21,001 shares | $5,987,282 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 145,079 shares | $5,981,613 |
| DOVER CORP | COM | 260003108 | — | 31,847 shares | $5,956,952 |
| ROSS STORES INC | COM | 778296103 | — | 25,444 shares | $5,938,558 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 15,819 shares | $5,920,103 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 20,362 shares | $5,913,604 |
| SLB LIMITED | COM STK | 806857108 | — | 121,273 shares | $5,908,410 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 16,592 shares | $5,901,235 |
| NISOURCE INC | COM | 65473P105 | — | 151,248 shares | $5,898,666 |
| NUCOR CORP | COM | 670346105 | — | 25,144 shares | $5,877,405 |
| SNAP ON INC | COM | 833034101 | — | 16,018 shares | $5,820,040 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 29,815 shares | $5,761,732 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 60,999 shares | $5,747,351 |
| DOLLAR TREE INC | COM | 256746108 | — | 50,383 shares | $5,744,694 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 21,092 shares | $5,670,522 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 55,187 shares | $5,613,037 |
| IRON MTN INC DEL | COM | 46284V101 | — | 50,300 shares | $5,580,740 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 32,931 shares | $5,575,184 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 49,415 shares | $5,532,460 |
| MCDONALDS CORP | COM | 580135101 | — | 23,598 shares | $5,449,627 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,751 shares | $5,437,245 |
| CIENA CORP | COM NEW | 171779309 | — | 15,384 shares | $5,412,399 |
| TWILIO INC | CL A | 90138F102 | — | 18,375 shares | $5,373,938 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 54,547 shares | $5,314,471 |
| KEYCORP | COM | 493267108 | — | 264,629 shares | $5,311,113 |
| BARCLAYS PLC | ADR | 06738E204 | — | 217,736 shares | $5,284,446 |
| TERADYNE INC | COM | 880770102 | — | 13,149 shares | $5,271,648 |
| US FOODS HLDG CORP | COM | 912008109 | — | 57,047 shares | $5,260,323 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 60,528 shares | $5,224,746 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 94,979 shares | $5,210,529 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 10,729 shares | $5,147,648 |
| NETAPP INC | COM | 64110D104 | — | 24,369 shares | $5,119,440 |
| IDEXX LABS INC | COM | 45168D104 | — | 9,795 shares | $5,115,075 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 61,163 shares | $5,105,902 |
| CENTENE CORP DEL | COM | 15135B101 | — | 82,050 shares | $5,096,960 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 40,585 shares | $5,079,230 |