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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) |
|---|---|---|---|---|---|
| FABRINET | SHS | G3323L100 | — | 2,820 shares | $1,196,441 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 8,346 shares | $1,195,458 |
| KRAFT HEINZ CO | COM | 500754106 | — | 52,492 shares | $1,192,622 |
| CORPAY INC | COM SHS | 219948106 | — | 3,063 shares | $1,190,243 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 48,762 shares | $1,189,313 |
| RBB FD INC | F M EME LIFE ETF | 74933W221 | — | 26,652 shares | $1,187,872 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,645 shares | $1,184,746 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,806 shares | $1,171,563 |
| CARLISLE COS INC | COM | 142339100 | — | 3,623 shares | $1,167,224 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 5,414 shares | $1,159,253 |
| AVIENT CORPORATION | COM | 05368V106 | — | 28,577 shares | $1,150,229 |
| INCYTE CORP | COM | 45337C102 | — | 9,418 shares | $1,142,829 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 13,329 shares | $1,139,355 |
| PENUMBRA INC | COM | 70975L107 | — | 3,574 shares | $1,137,747 |
| LOGITECH INTL S A | SHS | H50430232 | — | 11,106 shares | $1,121,611 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 35,487 shares | $1,121,384 |
| INVITATION HOMES INC | COM | 46187W107 | — | 42,437 shares | $1,117,379 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,068 shares | $1,115,305 |
| MUELLER INDS INC | COM | 624756102 | — | 18,377 shares | $1,113,821 |
| H2O AMERICA | COM | 784305104 | — | 17,980 shares | $1,108,086 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 23,093 shares | $1,106,630 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 7,175 shares | $1,095,479 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 28,076 shares | $1,085,140 |
| POST HLDGS INC | COM | 737446104 | — | 14,831 shares | $1,080,438 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 16,235 shares | $1,077,203 |
| BADGER METER INC | COM | 056525108 | — | 8,698 shares | $1,074,551 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 11,366 shares | $1,073,890 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,012 shares | $1,069,517 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 7,811 shares | $1,068,295 |
| MATERION CORP | COM | 576690101 | — | 3,951 shares | $1,065,153 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 36,583 shares | $1,061,639 |
| AVERY DENNISON CORP | COM | 053611109 | — | 6,218 shares | $1,061,276 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 8,158 shares | $1,055,030 |
| BP PLC | SPONSORED ADR | 055622104 | — | 23,967 shares | $1,054,323 |
| KILROY REALTY CORP | COM | 49427F108 | — | 31,601 shares | $1,051,360 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 26,116 shares | $1,048,568 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 19,912 shares | $1,048,354 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 5,425 shares | $1,048,327 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 6,792 shares | $1,044,435 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 46,869 shares | $1,040,955 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,827 shares | $1,033,089 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 19,694 shares | $1,031,548 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 130,471 shares | $1,030,722 |
| MOOG INC | CL A | 615394202 | — | 2,679 shares | $1,021,775 |
| STANDARDAERO INC | COM | 85423L103 | — | 47,595 shares | $1,016,153 |
| COSTAR GROUP INC | COM | 22160N109 | — | 37,065 shares | $1,015,595 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 47,997 shares | $1,013,696 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,529 shares | $1,013,304 |
| CLOROX CO DEL | COM | 189054109 | — | 12,402 shares | $1,004,704 |
| HALEON PLC | SPON ADS | 405552100 | — | 111,428 shares | $1,002,852 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 66,665 shares | $995,970 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 10,704 shares | $991,726 |
| JBS N.V. | CL A SHS | N4732M103 | — | 87,806 shares | $991,330 |
| QORVO INC | COM | 74736K101 | — | 8,652 shares | $990,481 |
| MDU RES GROUP INC | COM | 552690109 | — | 53,125 shares | $984,938 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 13,790 shares | $984,192 |
| LITTELFUSE INC | COM | 537008104 | — | 2,321 shares | $983,384 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 49,229 shares | $983,108 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 72,671 shares | $981,065 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 19,697 shares | $979,729 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,475 shares | $978,781 |
| ENPRO INC | COM | 29355X107 | — | 3,171 shares | $971,161 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 22,142 shares | $968,940 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 54,011 shares | $964,100 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 55,479 shares | $963,670 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 7,306 shares | $955,057 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 23,645 shares | $951,963 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 5,688 shares | $951,602 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 14,910 shares | $949,773 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 14,397 shares | $947,182 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,359 shares | $946,633 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,583 shares | $944,285 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8,507 shares | $943,863 |
| VISTRA CORP | COM | 92840M102 | — | 6,801 shares | $940,864 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 10,648 shares | $938,621 |
| VIATRIS INC | COM | 92556V106 | — | 52,732 shares | $934,419 |
| CROWN HLDGS INC | COM | 228368106 | — | 8,852 shares | $933,101 |
| BAXTER INTL INC | COM | 071813109 | — | 38,755 shares | $930,115 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 18,507 shares | $927,367 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 9,259 shares | $926,641 |
| TORO CO | COM | 891092108 | — | 9,598 shares | $925,473 |
| GATX CORP | COM | 361448103 | — | 5,443 shares | $925,431 |
| SUN CMNTYS INC | COM | 866674104 | — | 8,344 shares | $924,348 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 30,404 shares | $923,965 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 72,924 shares | $923,218 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 7,409 shares | $918,177 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 6,878 shares | $917,516 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 7,644 shares | $913,288 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 27,224 shares | $907,920 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 29,147 shares | $905,003 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,759 shares | $900,744 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,342 shares | $898,577 |
| CAE INC | COM | 124765108 | — | 37,227 shares | $893,820 |
| VALMONT INDS INC | COM | 920253101 | — | 1,927 shares | $892,164 |
| LEAR CORP | COM NEW | 521865204 | — | 7,555 shares | $891,665 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 36,849 shares | $891,377 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,547 shares | $888,244 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,497 shares | $886,720 |
| TANGER INC | COM | 875465106 | — | 25,730 shares | $882,528 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 21,099 shares | $879,629 |