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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) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 15,220 shares | $3,386,377 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 151,233 shares | $3,386,104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 122,913 shares | $3,376,420 |
| STRATEGY INC | CL A NEW | 594972408 | — | 22,015 shares | $3,370,312 |
| ASSURANT INC | COM | 04621X108 | — | 12,782 shares | $3,368,002 |
| BORGWARNER INC | COM | 099724106 | — | 55,949 shares | $3,363,068 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 73,477 shares | $3,359,360 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 11,951 shares | $3,310,188 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 26,292 shares | $3,305,981 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 16,905 shares | $3,292,925 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 47,033 shares | $3,292,333 |
| CROWN CASTLE INC | COM | 22822V101 | — | 49,123 shares | $3,274,030 |
| HEICO CORP NEW | CL A | 422806208 | — | 14,307 shares | $3,266,623 |
| MSCI INC | COM | 55354G100 | — | 6,056 shares | $3,261,939 |
| WESCO INTL INC | COM | 95082P105 | — | 9,012 shares | $3,240,754 |
| RYDER SYS INC | COM | 783549108 | — | 14,174 shares | $3,229,683 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 20,562 shares | $3,216,761 |
| F5 INC | COM | 315616102 | — | 7,183 shares | $3,197,658 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 16,723 shares | $3,179,203 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 43,412 shares | $3,178,217 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 12,335 shares | $3,168,292 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 44,030 shares | $3,124,780 |
| COHERENT CORP | COM | 19247G107 | — | 10,835 shares | $3,118,482 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 59,149 shares | $3,107,104 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 26,170 shares | $3,075,741 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 35,886 shares | $3,065,417 |
| DONALDSON INC | COM | 257651109 | — | 35,118 shares | $3,056,649 |
| NOV INC | COM | 62955J103 | — | 163,113 shares | $3,055,113 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 45,730 shares | $3,036,929 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 31,085 shares | $3,026,409 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 44,780 shares | $3,015,517 |
| WILLIAMS COS INC | COM | 969457100 | — | 44,327 shares | $3,012,911 |
| MKS INC. | COM | 55306N104 | — | 11,303 shares | $2,999,461 |
| BROWN & BROWN INC | COM | 115236101 | — | 49,011 shares | $2,984,762 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,736 shares | $2,972,813 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,438 shares | $2,962,819 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 34,527 shares | $2,955,498 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | — | 75,401 shares | $2,948,675 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 102,157 shares | $2,918,615 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,864 shares | $2,899,990 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 9,350 shares | $2,880,700 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 129,681 shares | $2,875,020 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 17,925 shares | $2,856,639 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 7,338 shares | $2,853,279 |
| DOLLAR GEN CORP | COM | 256677105 | — | 23,856 shares | $2,852,727 |
| CENCORA INC | COM | 03073E105 | — | 9,405 shares | $2,823,821 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 15,731 shares | $2,820,493 |
| EVERPURE INC | CL A | 74624M102 | — | 20,918 shares | $2,735,656 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 31,958 shares | $2,729,561 |
| VULCAN MATLS CO | COM | 929160109 | — | 11,100 shares | $2,715,308 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 8,488 shares | $2,704,277 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 166,370 shares | $2,686,875 |
| MONGODB INC | CL A | 60937P106 | — | 7,669 shares | $2,673,556 |
| RB GLOBAL INC | COM | 74935Q107 | — | 32,624 shares | $2,655,244 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12,547 shares | $2,646,719 |
| GLOBE LIFE INC | COM | 37959E102 | — | 15,952 shares | $2,642,406 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 98,121 shares | $2,637,483 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 28,325 shares | $2,635,315 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 21,529 shares | $2,622,878 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 138,145 shares | $2,609,568 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 38,671 shares | $2,604,073 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 170,132 shares | $2,596,219 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 15,452 shares | $2,580,963 |
| HORMEL FOODS CORP | COM | 440452100 | — | 128,925 shares | $2,570,767 |
| SOUTHERN CO | COM | 842587107 | — | 30,771 shares | $2,550,593 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 21,410 shares | $2,545,698 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 13,571 shares | $2,529,789 |
| CARVANA CO | CL A | 146869102 | — | 40,321 shares | $2,521,702 |
| AVNET INC | COM | 053807103 | — | 25,145 shares | $2,513,193 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 43,419 shares | $2,494,013 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 217,666 shares | $2,492,277 |
| ENBRIDGE INC | COM | 29250N105 | — | 53,476 shares | $2,486,098 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 198,184 shares | $2,461,445 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 81,395 shares | $2,454,071 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 40,269 shares | $2,444,731 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 283,252 shares | $2,444,465 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 75,690 shares | $2,434,190 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 51,212 shares | $2,430,544 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 24,288 shares | $2,410,811 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 30,851 shares | $2,405,475 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 46,806 shares | $2,399,761 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 47,680 shares | $2,394,036 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 259,587 shares | $2,375,220 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 70,098 shares | $2,374,920 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6,394 shares | $2,370,704 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 25,738 shares | $2,367,935 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 10,326 shares | $2,352,573 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 9,546 shares | $2,350,646 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 22,489 shares | $2,339,987 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 7,178 shares | $2,338,966 |
| IDEX CORP | COM | 45167R104 | — | 10,257 shares | $2,338,482 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 26,973 shares | $2,288,415 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 62,951 shares | $2,278,197 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 6,401 shares | $2,267,072 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 140,511 shares | $2,255,206 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 25,591 shares | $2,246,909 |
| BXP INC | COM | 101121101 | — | 36,689 shares | $2,242,091 |
| INGREDION INC | COM | 457187102 | — | 23,246 shares | $2,227,184 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 13,719 shares | $2,206,048 |
| ALBEMARLE CORP | COM | 012653101 | — | 20,848 shares | $2,205,261 |