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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) |
|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 9,601 shares | $1,627,946 |
| ATI INC | COM | 01741R102 | — | 8,532 shares | $1,615,961 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 11,284 shares | $1,608,873 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 926 shares | $1,600,619 |
| HERSHEY CO | COM | 427866108 | — | 10,133 shares | $1,597,097 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 4,337 shares | $1,583,874 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,448 shares | $1,583,511 |
| DYNATRACE INC | COM NEW | 268150109 | — | 27,388 shares | $1,581,360 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 7,743 shares | $1,579,761 |
| VSE CORP | COM | 918284100 | — | 9,572 shares | $1,576,518 |
| ENTEGRIS INC | COM | 29362U104 | — | 10,202 shares | $1,571,754 |
| KB HOME | COM | 48666K109 | — | 33,608 shares | $1,561,742 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 37,190 shares | $1,552,290 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 18,185 shares | $1,547,572 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 5,742 shares | $1,546,862 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 55,821 shares | $1,542,892 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 63,050 shares | $1,540,305 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 23,854 shares | $1,540,253 |
| CELESTICA INC | COM | 15101Q207 | — | 4,217 shares | $1,524,064 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 24,213 shares | $1,521,784 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 17,067 shares | $1,511,927 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 13,068 shares | $1,505,455 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,921 shares | $1,503,464 |
| FMC CORP | COM NEW | 302491303 | — | 168,271 shares | $1,500,982 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 17,240 shares | $1,497,639 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 8,971 shares | $1,496,286 |
| GRACO INC | COM | 384109104 | — | 19,404 shares | $1,491,008 |
| GARTNER INC | COM | 366651107 | — | 7,988 shares | $1,490,072 |
| INSULET CORP | COM | 45784P101 | — | 11,369 shares | $1,483,256 |
| FORMFACTOR INC | COM | 346375108 | — | 9,861 shares | $1,472,315 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 33,837 shares | $1,470,218 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 16,152 shares | $1,466,117 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 22,240 shares | $1,465,838 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 30,799 shares | $1,465,108 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 31,408 shares | $1,453,261 |
| WOODWARD INC | COM | 980745103 | — | 4,415 shares | $1,450,741 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 45,878 shares | $1,435,523 |
| SEMTECH CORP | COM | 816850101 | — | 7,970 shares | $1,421,449 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 17,376 shares | $1,416,815 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 22,805 shares | $1,416,203 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 15,030 shares | $1,412,107 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 57,007 shares | $1,410,355 |
| LENNAR CORP | CL B | 526057302 | — | 17,605 shares | $1,408,197 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,256 shares | $1,408,150 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 73,763 shares | $1,405,194 |
| ALCON AG | ORD SHS | H01301128 | — | 21,605 shares | $1,398,924 |
| WP CAREY INC | COM | 92936U109 | — | 21,631 shares | $1,397,996 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 8,831 shares | $1,393,973 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 11,470 shares | $1,393,447 |
| NEXTPOWER INC | COM | 65290E101 | — | 17,736 shares | $1,382,166 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 15,279 shares | $1,380,610 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 51,711 shares | $1,375,507 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,666 shares | $1,368,439 |
| XP INC | CL A | G98239109 | — | 64,968 shares | $1,364,003 |
| DTE ENERGY CO | COM | 233331107 | — | 11,160 shares | $1,359,275 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 13,895 shares | $1,352,443 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 14,764 shares | $1,350,758 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 32,363 shares | $1,344,359 |
| OVINTIV INC | COM | 69047Q102 | — | 23,192 shares | $1,340,962 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,463 shares | $1,334,838 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 14,434 shares | $1,320,855 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,414 shares | $1,318,416 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 24,882 shares | $1,315,263 |
| APTARGROUP INC | COM | 038336103 | — | 10,828 shares | $1,311,901 |
| NVR INC | COM | 62944T105 | — | 213 shares | $1,310,885 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 33,024 shares | $1,307,733 |
| ADT INC DEL | COM | 00090Q103 | — | 215,004 shares | $1,307,224 |
| TAPESTRY INC | COM | 876030107 | — | 11,359 shares | $1,306,767 |
| POPULAR INC | COM NEW | 733174700 | — | 8,392 shares | $1,304,536 |
| EOG RES INC | COM | 26875P101 | — | 9,466 shares | $1,304,049 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 7,577 shares | $1,303,245 |
| PRICESMART INC | COM | 741511109 | — | 7,683 shares | $1,299,219 |
| MASCO CORP | COM | 574599106 | — | 19,256 shares | $1,297,878 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 23,422 shares | $1,295,706 |
| STEPAN CO | COM | 858586100 | — | 20,673 shares | $1,289,610 |
| TIMKEN CO | COM | 887389104 | — | 11,005 shares | $1,284,854 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 20,735 shares | $1,282,872 |
| OLD REP INTL CORP | COM | 680223104 | — | 34,348 shares | $1,281,521 |
| SCHEIN HENRY INC | COM | 806407102 | — | 15,243 shares | $1,279,955 |
| AMDOCS LTD | SHS | G02602103 | — | 22,384 shares | $1,279,900 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 10,991 shares | $1,276,869 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 13,117 shares | $1,273,135 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 20,983 shares | $1,269,861 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 5,463 shares | $1,264,683 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 46,938 shares | $1,259,341 |
| FORD MTR CO | COM | 345370860 | — | 104,362 shares | $1,258,605 |
| REDDIT INC | CL A | 75734B100 | — | 8,829 shares | $1,257,581 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 74,280 shares | $1,251,624 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 8,750 shares | $1,247,453 |
| MASTEC INC | COM | 576323109 | — | 5,831 shares | $1,245,533 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 39,422 shares | $1,244,944 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 10,905 shares | $1,235,144 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 6,526 shares | $1,234,067 |
| DAVITA INC | COM | 23918K108 | — | 7,050 shares | $1,233,186 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 12,543 shares | $1,223,319 |
| ROBLOX CORP | CL A | 771049103 | — | 28,720 shares | $1,216,868 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 52,496 shares | $1,215,282 |
| MYR GROUP INC | COM | 55405W104 | — | 4,144 shares | $1,211,954 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 28,199 shares | $1,200,987 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 10,498 shares | $1,198,252 |