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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) |
|---|---|---|---|---|---|
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 34,027 shares | $143,254 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 10,298 shares | $141,081 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 12,208 shares | $139,415 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 11,280 shares | $138,293 |
| RLJ LODGING TR | COM | 74965L101 | — | 12,049 shares | $133,144 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 27,182 shares | $132,376 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 13,886 shares | $132,056 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 10,378 shares | $130,970 |
| SUNRUN INC | COM | 86771W105 | — | 16,834 shares | $130,800 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 13,038 shares | $130,771 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 22,191 shares | $130,261 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 12,425 shares | $129,717 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 16,654 shares | $127,570 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 10,930 shares | $126,897 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 10,311 shares | $125,485 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 31,764 shares | $122,609 |
| AERSALE CORPORATION | COM | 00810F106 | — | 23,206 shares | $121,602 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 21,541 shares | $116,968 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 11,302 shares | $113,020 |
| STELLANTIS N.V | SHS | N82405106 | — | 25,874 shares | $112,813 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 13,551 shares | $111,796 |
| MFA FINL INC | COM | 55272X607 | — | 13,889 shares | $109,029 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 14,357 shares | $104,232 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 10,308 shares | $102,358 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 21,304 shares | $99,064 |
| COURSERA INC | COM | 22266M104 | — | 19,774 shares | $98,079 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 32,180 shares | $94,931 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 11,730 shares | $94,075 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 22,746 shares | $92,576 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 11,700 shares | $92,547 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 10,804 shares | $89,241 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 10,149 shares | $87,890 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 12,261 shares | $83,375 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 17,851 shares | $82,918 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 13,007 shares | $81,424 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 12,477 shares | $79,728 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 14,038 shares | $78,753 |
| RPC INC | COM | 749660106 | — | 12,866 shares | $72,436 |
| CRICUT INC | COM CL A | 22658D100 | — | 11,141 shares | $71,080 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 35,373 shares | $68,624 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 12,421 shares | $61,981 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 11,798 shares | $59,344 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 13,268 shares | $58,910 |
| DAUCH CORP | COM | 024061103 | — | 11,153 shares | $58,219 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 17,749 shares | $56,708 |
| FUNKO INC | COM CL A | 361008105 | — | 10,258 shares | $55,496 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 12,679 shares | $52,745 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 22,723 shares | $47,718 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 10,679 shares | $44,531 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 10,208 shares | $41,138 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 11,755 shares | $40,672 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 10,843 shares | $39,035 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 10,977 shares | $38,860 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 13,022 shares | $36,462 |
| OCUGEN INC | COM | 67577C105 | — | 28,153 shares | $28,998 |
| SABRE CORP | COM | 78573M104 | — | 11,613 shares | $24,620 |