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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) |
|---|---|---|---|---|---|
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 6,886 shares | $242,599 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 355 shares | $242,434 |
| LKQ CORP | COM | 501889208 | — | 10,606 shares | $242,134 |
| OIL STS INTL INC | COM | 678026105 | — | 30,445 shares | $242,038 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,094 shares | $241,684 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 30,720 shares | $241,152 |
| BGC GROUP INC | CL A | 088929104 | — | 20,814 shares | $239,985 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 3,227 shares | $239,508 |
| ALCOA CORP | COM | 013872106 | — | 5,702 shares | $239,477 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,410 shares | $239,217 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,307 shares | $238,959 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 8,481 shares | $237,468 |
| BANKUNITED INC | COM | 06652K103 | — | 5,624 shares | $237,333 |
| ENVIRI CORP | COM | 29390K102 | — | 12,141 shares | $237,114 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,274 shares | $236,951 |
| STRIDE INC | COM | 86333M108 | — | 3,037 shares | $236,825 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 6,894 shares | $236,746 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,247 shares | $235,745 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,457 shares | $235,389 |
| BRINKS CO | COM | 109696104 | — | 2,326 shares | $234,903 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,070 shares | $234,893 |
| QUALYS INC | COM | 74758T303 | — | 1,254 shares | $234,706 |
| PEGASYSTEMS INC | COM | 705573103 | — | 7,047 shares | $234,524 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,760 shares | $234,244 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,509 shares | $234,095 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,549 shares | $233,682 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 12,933 shares | $233,570 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 7,350 shares | $233,297 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,931 shares | $233,211 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 5,180 shares | $232,841 |
| INTAPP INC | COM | 45827U109 | — | 6,423 shares | $232,577 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,531 shares | $232,340 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 4,994 shares | $232,071 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 12,521 shares | $231,513 |
| SLM CORP | COM | 78442P106 | — | 10,213 shares | $231,120 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 4,224 shares | $231,011 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 4,154 shares | $230,505 |
| HNI CORP | COM | 404251100 | — | 5,068 shares | $229,682 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 43,094 shares | $228,829 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 4,315 shares | $228,575 |
| IES HOLDINGS INC | COM | 44951W106 | — | 709 shares | $227,646 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 9,672 shares | $227,195 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,844 shares | $226,928 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 10,459 shares | $225,601 |
| CBIZ INC | COM | 124805102 | — | 4,116 shares | $225,104 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,574 shares | $223,142 |
| CARMAX INC | COM | 143130102 | — | 4,047 shares | $223,058 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 2,784 shares | $223,026 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 27,418 shares | $222,086 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 6,892 shares | $219,648 |
| RBC BEARINGS INC | COM | 75524B104 | — | 439 shares | $219,162 |
| SUZANO S A | SPON ADS | 86959K105 | — | 25,502 shares | $218,552 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,955 shares | $218,516 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 597 shares | $218,466 |
| CRANE NXT CO | COM | 224441105 | — | 4,625 shares | $217,843 |
| DIODES INC | COM | 254543101 | — | 2,242 shares | $216,963 |
| QUINSTREET INC | COM | 74874Q100 | — | 14,443 shares | $216,789 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 13,390 shares | $216,382 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,003 shares | $216,336 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 12,581 shares | $215,766 |
| CAMDEN NATL CORP | COM | 133034108 | — | 3,876 shares | $214,517 |
| INNOSPEC INC | COM | 45768S105 | — | 2,245 shares | $214,013 |
| DROPBOX INC | CL A | 26210C104 | — | 6,232 shares | $210,964 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,045 shares | $209,735 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,379 shares | $207,653 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,560 shares | $207,155 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,991 shares | $206,897 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 7,963 shares | $206,794 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 2,527 shares | $204,561 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 13,393 shares | $203,445 |
| NMI HLDGS INC | COM | 629209305 | — | 5,444 shares | $203,170 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,237 shares | $202,769 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,296 shares | $202,669 |
| ATRICURE INC | COM | 04963C209 | — | 3,604 shares | $202,545 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,993 shares | $202,067 |
| AUTOLIV INC | COM | 052800109 | — | 1,806 shares | $202,039 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4,044 shares | $201,796 |
| AVEPOINT INC | COM CL A | 053604104 | — | 13,505 shares | $190,150 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 10,540 shares | $187,511 |
| CNH INDL N V | SHS | N20944109 | — | 14,504 shares | $186,379 |
| YELP INC | CL A | 985817105 | — | 10,014 shares | $185,259 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 10,854 shares | $182,130 |
| ECOVYST INC | COM | 27923Q109 | — | 18,267 shares | $179,565 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 26,489 shares | $176,420 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 68,686 shares | $174,462 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 55,742 shares | $173,358 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 25,872 shares | $172,566 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 15,347 shares | $168,203 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 10,296 shares | $166,744 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 13,412 shares | $165,772 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 13,186 shares | $159,155 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 15,681 shares | $157,437 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 23,914 shares | $155,441 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 42,703 shares | $152,450 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 13,013 shares | $150,816 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 90,899 shares | $149,983 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 14,118 shares | $149,966 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 24,996 shares | $149,474 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 16,015 shares | $148,779 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 10,496 shares | $146,727 |