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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) |
|---|---|---|---|---|---|
| CGI INC | CL A SUB VTG | 12532H104 | — | 32,271 shares | $2,195,392 |
| AGNC INVT CORP | COM | 00123Q104 | — | 241,805 shares | $2,193,168 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 9,188 shares | $2,182,532 |
| CREDICORP LTD | COM | G2519Y108 | — | 5,737 shares | $2,179,128 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 6,523 shares | $2,167,691 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 16,022 shares | $2,167,361 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 24,667 shares | $2,149,517 |
| ROLLINS INC | COM | 775711104 | — | 71,213 shares | $2,144,941 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 18,083 shares | $2,143,906 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,065 shares | $2,136,926 |
| HASBRO INC | COM | 418056107 | — | 24,333 shares | $2,133,518 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 6,698 shares | $2,131,517 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 36,366 shares | $2,121,201 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 27,921 shares | $2,116,962 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 16,465 shares | $2,113,266 |
| FIRSTENERGY CORP | COM | 337932107 | — | 48,621 shares | $2,106,756 |
| FISERV INC | COM | 337738108 | — | 46,283 shares | $2,091,049 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 44,938 shares | $2,081,097 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 18,192 shares | $2,074,050 |
| APA CORPORATION | COM | 03743Q108 | — | 49,467 shares | $2,054,862 |
| DEXCOM INC | COM | 252131107 | — | 23,744 shares | $2,048,870 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 9,106 shares | $2,040,300 |
| FERRARI N V | COM | N3167Y103 | — | 5,192 shares | $2,039,654 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 16,832 shares | $2,039,355 |
| ACUITY INC | COM | 00508Y102 | — | 6,581 shares | $2,038,872 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 32,490 shares | $2,035,520 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 7,102 shares | $2,022,869 |
| CAMECO CORP | COM | 13321L108 | — | 23,256 shares | $2,015,632 |
| XCEL ENERGY INC | COM | 98389B100 | — | 28,554 shares | $2,012,496 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 55,967 shares | $2,008,662 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 60,543 shares | $1,991,874 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 19,567 shares | $1,973,155 |
| BALL CORP | COM | 058498106 | — | 35,118 shares | $1,967,659 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 98,684 shares | $1,956,900 |
| SITIME CORP | COM | 82982T106 | — | 2,993 shares | $1,951,526 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 102,892 shares | $1,949,794 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 48,506 shares | $1,940,710 |
| KKR & CO INC | COM | 48251W104 | — | 21,251 shares | $1,940,176 |
| PENTAIR PLC | SHS | G7S00T104 | — | 36,501 shares | $1,934,201 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 57,623 shares | $1,922,312 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 36,185 shares | $1,912,379 |
| MAPLEBEAR INC | COM | 565394103 | — | 44,220 shares | $1,906,788 |
| BERKLEY W R CORP | COM | 084423102 | — | 28,228 shares | $1,906,546 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 23,325 shares | $1,903,786 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 23,871 shares | $1,894,895 |
| COUPANG INC | CL A | 22266T109 | — | 136,584 shares | $1,894,427 |
| GENUINE PARTS CO | COM | 372460105 | — | 15,057 shares | $1,893,209 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 23,867 shares | $1,877,873 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 15,821 shares | $1,876,996 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 47,561 shares | $1,859,627 |
| FORTIVE CORP | COM | 34959J108 | — | 33,899 shares | $1,858,011 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 63,380 shares | $1,857,668 |
| PTC INC | COM | 69370C100 | — | 13,236 shares | $1,857,011 |
| GEN DIGITAL INC | COM | 668771108 | — | 83,446 shares | $1,837,483 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 57,155 shares | $1,835,816 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 20,634 shares | $1,832,923 |
| NORDSON CORP | COM | 655663102 | — | 5,552 shares | $1,820,093 |
| ICL GROUP LTD | SHS | M53213100 | — | 360,352 shares | $1,808,969 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 9,015 shares | $1,806,013 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 142,881 shares | $1,803,164 |
| API GROUP CORP | COM STK | 00187Y100 | — | 46,636 shares | $1,800,169 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 20,641 shares | $1,798,226 |
| 3M CO | COM | 88579Y101 | — | 10,896 shares | $1,788,542 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 15,690 shares | $1,783,783 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 6,724 shares | $1,782,603 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 6,722 shares | $1,778,501 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 74,455 shares | $1,777,235 |
| FORTIS INC | COM | 349553107 | — | 33,636 shares | $1,776,651 |
| FOX CORP | CL B COM | 35137L204 | — | 31,474 shares | $1,771,991 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 9,924 shares | $1,770,134 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 39,641 shares | $1,769,971 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 12,259 shares | $1,766,623 |
| ZSCALER INC | COM | 98980G102 | — | 8,828 shares | $1,760,524 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 21,058 shares | $1,757,492 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 13,973 shares | $1,755,346 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 22,731 shares | $1,751,900 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5,907 shares | $1,742,772 |
| INTERFACE INC | COM | 458665304 | — | 50,649 shares | $1,742,326 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,685 shares | $1,738,552 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,529 shares | $1,735,492 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 16,225 shares | $1,725,489 |
| REVVITY INC | COM | 714046109 | — | 11,279 shares | $1,724,404 |
| MSA SAFETY INC | COM | 553498106 | — | 9,692 shares | $1,723,994 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 45,646 shares | $1,721,299 |
| ITT INC | COM | 45073V108 | — | 8,462 shares | $1,707,851 |
| BLOCK H & R INC | COM | 093671105 | — | 41,753 shares | $1,705,613 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,794 shares | $1,700,111 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 16,759 shares | $1,688,945 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 18,158 shares | $1,684,535 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 12,804 shares | $1,683,830 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 6,548 shares | $1,673,407 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,157 shares | $1,652,307 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 25,272 shares | $1,652,053 |
| CACI INTL INC | CL A | 127190304 | — | 2,711 shares | $1,651,297 |
| BEST BUY INC | COM | 086516101 | — | 18,712 shares | $1,651,110 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,672 shares | $1,646,131 |
| SHELL PLC | SPON ADS | 780259305 | — | 17,306 shares | $1,644,953 |
| BLOCK INC | CL A | 852234103 | — | 22,346 shares | $1,643,108 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 19,294 shares | $1,639,218 |
| LENNAR CORP | CL A | 526057104 | — | 20,045 shares | $1,635,444 |