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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) |
|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 5,620 shares | $878,631 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 33,376 shares | $874,443 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,286 shares | $870,600 |
| ITRON INC | COM | 465741106 | — | 9,922 shares | $856,665 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 10,419 shares | $850,882 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 25,480 shares | $845,182 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 94,593 shares | $841,878 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 32,117 shares | $841,465 |
| MODINE MFG CO | COM | 607828100 | — | 4,487 shares | $839,966 |
| AVANTOR INC | COM | 05352A100 | — | 55,706 shares | $838,375 |
| TFS FINL CORP | COM | 87240R107 | — | 51,658 shares | $836,864 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,849 shares | $836,623 |
| NUTANIX INC | CL A | 67059N108 | — | 11,878 shares | $836,330 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 8,577 shares | $834,113 |
| XPO INC | COM | 983793100 | — | 4,738 shares | $833,739 |
| IONQ INC | COM | 46222L108 | — | 18,994 shares | $833,077 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 16,976 shares | $830,466 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 16,811 shares | $821,722 |
| MAGNA INTL INC | COM | 559222401 | — | 12,898 shares | $821,208 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 23,015 shares | $821,056 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 6,802 shares | $816,010 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 165,126 shares | $815,725 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 17,881 shares | $814,837 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 11,649 shares | $814,615 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 36,052 shares | $813,685 |
| YUM BRANDS INC | COM | 988498101 | — | 5,918 shares | $806,828 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 15,728 shares | $806,197 |
| ALLY FINL INC | COM | 02005N100 | — | 21,419 shares | $805,789 |
| EXELIXIS INC | COM | 30161Q104 | — | 13,657 shares | $797,717 |
| APTIV PLC | COM SHS | G3265R107 | — | 18,446 shares | $793,568 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 6,392 shares | $790,821 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 20,129 shares | $789,459 |
| XPENG INC | ADS | 98422D105 | — | 82,564 shares | $789,312 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 18,827 shares | $789,228 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 29,168 shares | $786,366 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 14,311 shares | $783,394 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 28,874 shares | $779,887 |
| AMER STATES WTR CO | COM | 029899101 | — | 9,470 shares | $779,698 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,582 shares | $779,648 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 8,139 shares | $778,501 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,437 shares | $773,262 |
| CORE & MAIN INC | CL A | 21874C102 | — | 18,631 shares | $772,814 |
| V2X INC | COM | 92242T101 | — | 10,919 shares | $772,738 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 11,879 shares | $769,522 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,171 shares | $769,456 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 28,704 shares | $765,823 |
| NATERA INC | COM | 632307104 | — | 1,835 shares | $758,606 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 50,496 shares | $758,450 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 25,872 shares | $757,285 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 66,572 shares | $756,258 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 5,564 shares | $749,365 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 33,363 shares | $746,991 |
| ARCHROCK INC | COM | 03957W106 | — | 24,301 shares | $736,077 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 5,798 shares | $733,563 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,571 shares | $732,983 |
| FULLER H B CO | COM | 359694106 | — | 14,748 shares | $729,569 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 11,300 shares | $729,415 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 25,440 shares | $728,856 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,187 shares | $728,399 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 9,725 shares | $725,582 |
| BRINKER INTL INC | COM | 109641100 | — | 3,748 shares | $725,438 |
| BLACKBAUD INC | COM | 09227Q100 | — | 17,423 shares | $725,160 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,919 shares | $724,825 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 11,491 shares | $724,393 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 6,519 shares | $720,684 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 24,133 shares | $716,509 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 8,896 shares | $714,519 |
| PRIMERICA INC | COM | 74164M108 | — | 2,617 shares | $712,868 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 14,050 shares | $710,953 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 15,913 shares | $709,390 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 31,646 shares | $708,248 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,081 shares | $706,251 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 17,709 shares | $706,235 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,184 shares | $705,511 |
| INVESCO LTD | SHS | G491BT108 | — | 23,389 shares | $705,400 |
| SANMINA CORP | COM | 801056102 | — | 3,261 shares | $700,822 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 37,319 shares | $698,606 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 7,209 shares | $691,271 |
| RYERSON HLDG CORP | COM | 783754104 | — | 29,181 shares | $687,514 |
| BARINGS BDC INC | COM | 06759L103 | — | 79,675 shares | $686,803 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 14,395 shares | $684,035 |
| HEXCEL CORP NEW | COM | 428291108 | — | 8,109 shares | $680,511 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 5,061 shares | $678,550 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,343 shares | $678,312 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,345 shares | $677,831 |
| RALLIANT CORP | COM | 750940108 | — | 9,785 shares | $676,835 |
| CNA FINL CORP | COM | 126117100 | — | 15,079 shares | $676,752 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 11,967 shares | $675,054 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 10,195 shares | $675,013 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,980 shares | $674,886 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,987 shares | $672,405 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 15,065 shares | $671,598 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 7,967 shares | $669,912 |
| TRIMBLE INC | COM | 896239100 | — | 11,720 shares | $669,350 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 73,600 shares | $669,025 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 12,288 shares | $668,455 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 37,623 shares | $667,432 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 18,226 shares | $666,518 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 100,625 shares | $666,139 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,021 shares | $665,502 |