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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) |
|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 7,902 shares | $502,484 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 12,842 shares | $499,425 |
| CACTUS INC | CL A | 127203107 | — | 8,024 shares | $499,261 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 5,162 shares | $496,842 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,612 shares | $496,561 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 13,663 shares | $495,696 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 13,574 shares | $494,911 |
| EQUIFAX INC | COM | 294429105 | — | 3,603 shares | $494,526 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,014 shares | $493,080 |
| PINTEREST INC | CL A | 72352L106 | — | 26,078 shares | $492,610 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 8,740 shares | $492,241 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 8,086 shares | $491,153 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 11,004 shares | $491,109 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 6,813 shares | $489,446 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 13,523 shares | $488,451 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,453 shares | $487,467 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 22,842 shares | $485,621 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 3,351 shares | $485,314 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,441 shares | $484,802 |
| AGCO CORP | COM | 001084102 | — | 4,237 shares | $483,957 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,779 shares | $482,536 |
| GRANITE CONSTR INC | COM | 387328107 | — | 4,163 shares | $482,501 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 22,725 shares | $481,549 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 12,027 shares | $481,200 |
| ROKU INC | COM CL A | 77543R102 | — | 3,156 shares | $480,596 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 2,800 shares | $480,312 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,797 shares | $480,028 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 84,390 shares | $477,647 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 18,121 shares | $476,945 |
| EQT CORP | COM | 26884L109 | — | 9,793 shares | $475,569 |
| MACYS INC | COM | 55616P104 | — | 20,706 shares | $471,479 |
| ROBERT HALF INC. | COM | 770323103 | — | 12,812 shares | $470,859 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 7,849 shares | $467,332 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 7,627 shares | $466,925 |
| INGEVITY CORP | COM | 45688C107 | — | 6,584 shares | $465,818 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 11,168 shares | $465,040 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 6,315 shares | $464,910 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 628 shares | $464,576 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,385 shares | $464,329 |
| UMB FINL CORP | COM | 902788108 | — | 3,561 shares | $463,019 |
| IDACORP INC | COM | 451107106 | — | 3,531 shares | $461,608 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 51,636 shares | $459,044 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 14,846 shares | $457,266 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 9,617 shares | $456,441 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 53,372 shares | $455,797 |
| DYCOM INDS INC | COM | 267475101 | — | 1,687 shares | $453,938 |
| AECOM | COM | 00766T100 | — | 7,680 shares | $452,745 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,473 shares | $452,354 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 7,963 shares | $451,422 |
| GLAUKOS CORP | COM | 377322102 | — | 2,747 shares | $451,030 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 6,316 shares | $449,573 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,827 shares | $448,446 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,738 shares | $448,367 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 6,785 shares | $447,635 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,965 shares | $447,454 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 18,150 shares | $447,214 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 11,202 shares | $446,843 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,335 shares | $444,134 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 18,745 shares | $441,257 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 18,104 shares | $441,194 |
| BOX INC | CL A | 10316T104 | — | 13,161 shares | $440,621 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 5,361 shares | $440,513 |
| LENNOX INTL INC | COM | 526107107 | — | 1,239 shares | $439,877 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 45,303 shares | $434,001 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 10,150 shares | $433,303 |
| VIRTU FINL INC | CL A | 928254101 | — | 7,804 shares | $430,473 |
| SAMSARA INC | COM CL A | 79589L106 | — | 11,273 shares | $429,825 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 21,222 shares | $427,411 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 29,987 shares | $427,315 |
| ONE GAS INC | COM | 68235P108 | — | 5,945 shares | $427,289 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,806 shares | $426,919 |
| AAR CORP | COM | 000361105 | — | 4,202 shares | $426,377 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 10,352 shares | $425,460 |
| STONEX GROUP INC | COM | 861896108 | — | 6,580 shares | $425,355 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,733 shares | $424,162 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 24,455 shares | $421,360 |
| QXO INC | COM NEW | 82846H405 | — | 36,037 shares | $421,273 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 4,946 shares | $418,597 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 7,893 shares | $418,074 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,843 shares | $417,606 |
| GENTEX CORP | COM | 371901109 | — | 19,198 shares | $417,374 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 26,377 shares | $415,965 |
| KNOWLES CORP | COM | 49926D109 | — | 11,091 shares | $412,031 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,652 shares | $406,237 |
| ATKORE INC | COM | 047649108 | — | 4,281 shares | $405,638 |
| DOLE PLC | ORD SHS | G27907107 | — | 31,913 shares | $405,614 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,268 shares | $402,271 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,723 shares | $401,993 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 5,389 shares | $401,696 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,264 shares | $401,615 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,502 shares | $401,245 |
| FLOWERS FOODS INC | COM | 343498101 | — | 72,265 shares | $401,073 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 31,410 shares | $400,476 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,586 shares | $398,124 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 3,888 shares | $397,859 |
| MATADOR RES CO | COM | 576485205 | — | 7,667 shares | $395,456 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,528 shares | $393,471 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 53,696 shares | $393,055 |
| HEICO CORP NEW | COM | 422806109 | — | 1,289 shares | $390,802 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 10,807 shares | $387,107 |