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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) |
|---|---|---|---|---|---|
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 4,241 shares | $665,116 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 5,156 shares | $662,346 |
| OCEANEERING INTL INC | COM | 675232102 | — | 15,177 shares | $662,173 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,673 shares | $661,572 |
| NOVA LTD | COM | M7516K103 | — | 1,713 shares | $659,848 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 11,091 shares | $659,115 |
| AMCOR PLC | COM NEW | G0250X149 | — | 15,723 shares | $658,155 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 6,143 shares | $656,994 |
| PVH CORPORATION | COM | 693656100 | — | 8,859 shares | $656,019 |
| PARNASSUS FUNDS II | CORE SELECT ETF | 701769507 | — | 22,912 shares | $655,512 |
| MATSON INC | COM | 57686G105 | — | 2,984 shares | $655,406 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 11,120 shares | $653,536 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,829 shares | $650,754 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 12,189 shares | $650,379 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,861 shares | $649,985 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 12,239 shares | $647,575 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 15,407 shares | $640,913 |
| INGLES MKTS INC | CL A | 457030104 | — | 7,539 shares | $639,465 |
| NEWS CORP NEW | CL B | 65249B208 | — | 20,039 shares | $635,627 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,832 shares | $635,465 |
| STANTEC INC | COM | 85472N109 | — | 9,432 shares | $635,350 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,181 shares | $635,173 |
| TEREX CORP NEW | COM | 880779103 | — | 12,052 shares | $633,961 |
| VICI PPTYS INC | COM | 925652109 | — | 27,581 shares | $633,531 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 15,136 shares | $633,140 |
| NUTRIEN LTD | COM | 67077M108 | — | 9,003 shares | $632,496 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 8,527 shares | $632,277 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 44,306 shares | $630,917 |
| CMS ENERGY CORP | COM | 125896100 | — | 9,964 shares | $628,545 |
| HECLA MINING COMPANY | COM | 422704106 | — | 36,832 shares | $627,249 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 14,011 shares | $622,789 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 19,594 shares | $621,115 |
| TYSON FOODS INC | CL A | 902494103 | — | 12,263 shares | $619,663 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 31,758 shares | $616,733 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 15,734 shares | $616,626 |
| MURPHY USA INC | COM | 626755102 | — | 1,217 shares | $613,334 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 18,498 shares | $609,504 |
| BCE INC | COM NEW | 05534B760 | — | 29,736 shares | $604,830 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 22,874 shares | $604,560 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 121,432 shares | $603,517 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 10,250 shares | $603,315 |
| DOW HLDGS INC | COM | 260557103 | — | 21,897 shares | $603,037 |
| AUTONATION INC | COM | 05329W102 | — | 3,805 shares | $599,091 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 18,750 shares | $597,187 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 23,327 shares | $595,083 |
| SPIRE INC | COM | 84857L101 | — | 7,806 shares | $593,959 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,083 shares | $593,341 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10,295 shares | $591,650 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 25,669 shares | $590,905 |
| ENERSYS | COM | 29275Y102 | — | 3,217 shares | $590,419 |
| REPLIGEN CORP | COM | 759916109 | — | 3,054 shares | $587,070 |
| DOCUSIGN INC | COM | 256163106 | — | 8,736 shares | $586,644 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,700 shares | $586,184 |
| ECHOSTAR CORP | CL A | 278768106 | — | 6,526 shares | $583,490 |
| PG&E CORP | COM | 69331C108 | — | 47,488 shares | $581,723 |
| NEWS CORP NEW | CL A | 65249B109 | — | 20,291 shares | $581,334 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 15,971 shares | $580,546 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,780 shares | $580,405 |
| TC ENERGY CORP | COM | 87807B107 | — | 10,026 shares | $579,292 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,322 shares | $578,922 |
| TEXTRON INC | COM | 883203101 | — | 7,594 shares | $578,691 |
| CDW CORP | COM | 12514G108 | — | 4,510 shares | $578,008 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 7,005 shares | $567,825 |
| TALOS ENERGY INC | COM | 87484T108 | — | 34,755 shares | $567,549 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,891 shares | $565,856 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 5,207 shares | $563,822 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 37,992 shares | $562,282 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,450 shares | $560,506 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 7,129 shares | $556,917 |
| QCR HLDGS INC | COM | 74727A104 | — | 5,659 shares | $553,875 |
| VONTIER CORPORATION | COM | 928881101 | — | 17,600 shares | $552,640 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 7,935 shares | $549,327 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 9,107 shares | $546,420 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,757 shares | $545,074 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 7,611 shares | $544,159 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 15,956 shares | $538,984 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 14,245 shares | $538,601 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 4,496 shares | $537,407 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 62,762 shares | $535,360 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,287 shares | $532,264 |
| FLUOR CORP | COM | 343412102 | — | 11,099 shares | $531,420 |
| BALCHEM CORP | COM | 057665200 | — | 3,208 shares | $529,192 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,857 shares | $526,802 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 6,606 shares | $526,309 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,799 shares | $524,915 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,693 shares | $523,741 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 9,013 shares | $523,024 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,734 shares | $522,634 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 4,124 shares | $522,552 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 6,877 shares | $517,976 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 7,285 shares | $517,838 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 12,603 shares | $516,471 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 11,524 shares | $516,160 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 4,769 shares | $515,205 |
| TELUS CORPORATION | COM | 87971M103 | — | 61,091 shares | $512,553 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 120,948 shares | $511,610 |
| HUBSPOT INC | COM | 443573100 | — | 2,475 shares | $507,239 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 63,942 shares | $507,060 |
| FOX CORP | CL A COM | 35137L105 | — | 8,086 shares | $506,598 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 12,304 shares | $503,603 |