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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) |
|---|---|---|---|---|---|
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 278,883 shares | $5,061,720 |
| KROGER CO | COM | 501044101 | — | 86,260 shares | $5,056,536 |
| REALTY INCOME CORP | COM | 756109104 | — | 93,025 shares | $5,051,259 |
| BANK OF MONTREAL | COM | 063671101 | — | 30,199 shares | $5,050,721 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 27,429 shares | $5,022,217 |
| VERISIGN INC | COM | 92343E102 | — | 17,807 shares | $5,021,845 |
| FLEX LTD | ORD | Y2573F102 | — | 45,576 shares | $5,012,931 |
| WATERS CORP | COM | 941848103 | — | 11,375 shares | $4,997,859 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 31,019 shares | $4,997,222 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 150,600 shares | $4,996,899 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 143,038 shares | $4,993,441 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 22,517 shares | $4,990,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 17,897 shares | $4,979,534 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 42,467 shares | $4,928,775 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 21,364 shares | $4,869,644 |
| AMEREN CORP | COM | 023608102 | — | 48,720 shares | $4,841,765 |
| RPM INTL INC | COM | 749685103 | — | 48,976 shares | $4,832,433 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 83,307 shares | $4,820,143 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 16,758 shares | $4,783,714 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 470,313 shares | $4,768,974 |
| PHILLIPS 66 | COM | 718546104 | — | 18,616 shares | $4,752,910 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 52,717 shares | $4,731,875 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 17,658 shares | $4,694,439 |
| PPG INDS INC | COM | 693506107 | — | 44,944 shares | $4,689,047 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,145 shares | $4,686,734 |
| NEWMONT CORP | COM | 651639106 | — | 40,609 shares | $4,683,824 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,824 shares | $4,671,848 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 126,539 shares | $4,656,628 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 59,686 shares | $4,635,809 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 32,224 shares | $4,624,781 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 20,683 shares | $4,604,537 |
| NIKE INC | CL B | 654106103 | — | 129,218 shares | $4,574,317 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 19,296 shares | $4,568,906 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 71,211 shares | $4,540,415 |
| FIRST SOLAR INC | COM | 336433107 | — | 25,578 shares | $4,480,232 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 41,585 shares | $4,472,081 |
| ZOETIS INC | CL A | 98978V103 | — | 64,000 shares | $4,469,130 |
| KENVUE INC | COM | 49177J102 | — | 252,479 shares | $4,458,786 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 27,786 shares | $4,456,025 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8,136 shares | $4,424,258 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 26,353 shares | $4,423,381 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 15,176 shares | $4,374,083 |
| EVERGY INC | COM | 30034W106 | — | 55,408 shares | $4,346,204 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 83,786 shares | $4,336,773 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 135,660 shares | $4,334,322 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 71,150 shares | $4,323,063 |
| STERIS PLC | SHS USD | G8473T100 | — | 20,408 shares | $4,285,881 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 18,126 shares | $4,275,561 |
| STARBUCKS CORP | COM | 855244109 | — | 45,495 shares | $4,274,689 |
| RESMED INC | COM | 761152107 | — | 19,226 shares | $4,250,821 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 41,242 shares | $4,249,960 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 37,590 shares | $4,249,897 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 23,926 shares | $4,237,505 |
| VERALTO CORP | COM SHS | 92338C103 | — | 44,897 shares | $4,234,731 |
| PULTE GROUP INC | COM | 745867101 | — | 36,438 shares | $4,228,942 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 54,026 shares | $4,201,610 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 78,428 shares | $4,184,903 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 4,345 shares | $4,166,023 |
| CVS HEALTH CORP | COM | 126650100 | — | 48,352 shares | $4,143,252 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 44,779 shares | $4,135,758 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 27,844 shares | $4,119,731 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 183,777 shares | $4,105,584 |
| HUMANA INC | COM | 444859102 | — | 10,692 shares | $4,079,653 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,268 shares | $4,070,792 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,274 shares | $3,979,139 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 291,315 shares | $3,915,267 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 106,795 shares | $3,894,796 |
| PUBLIC STORAGE | COM | 74460D109 | — | 13,748 shares | $3,888,510 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 41,961 shares | $3,877,236 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 24,388 shares | $3,853,850 |
| UGI CORP NEW | COM | 902681105 | — | 107,589 shares | $3,837,692 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 50,392 shares | $3,816,672 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 50,748 shares | $3,811,652 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 25,702 shares | $3,811,622 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 58,566 shares | $3,766,959 |
| MODERNA INC | COM | 60770K107 | — | 19,394 shares | $3,734,658 |
| UNUM GROUP | COM | 91529Y106 | — | 42,461 shares | $3,725,073 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 21,414 shares | $3,722,662 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,259 shares | $3,696,693 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 58,084 shares | $3,676,715 |
| HP INC | COM | 40434L105 | — | 116,882 shares | $3,656,058 |
| GODADDY INC | CL A | 380237107 | — | 38,279 shares | $3,656,052 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,388 shares | $3,608,512 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 156,365 shares | $3,607,345 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 93,024 shares | $3,590,728 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 46,435 shares | $3,569,456 |
| PPL CORP | COM | 69351T106 | — | 108,218 shares | $3,559,296 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 16,891 shares | $3,544,966 |
| BOEING CO | COM | 097023105 | — | 19,013 shares | $3,537,376 |
| ARROW ELECTRS INC | COM | 042735100 | — | 15,574 shares | $3,535,298 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 31,789 shares | $3,502,561 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 75,990 shares | $3,498,575 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 26,899 shares | $3,493,946 |
| OMNICOM GROUP INC | COM | 681919106 | — | 47,403 shares | $3,490,302 |
| COPART INC | COM | 217204106 | — | 127,541 shares | $3,479,322 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 74,206 shares | $3,443,164 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 319,595 shares | $3,438,839 |
| CRH PLC | ORD | G25508105 | — | 41,447 shares | $3,431,783 |
| OKTA INC | CL A | 679295105 | — | 16,349 shares | $3,418,769 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5,613 shares | $3,406,012 |