Position in NDAQ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,323,245
-$314,393 QoQ
Shares Held
92,911
+3.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#243
of 1,081 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Ethic Inc. holds $74,661,092 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
47,175 | $18,176,420 | |
| 2 | CME |
Cme Group Inc.
|
70,581 | $15,586,402 | |
| 3 | MCO |
Moodys Corp /De/
|
21,990 | $9,959,710 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
78,887 | $9,711,778 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
92,911 | $7,323,245 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
28,080 | $6,814,173 | |
| 7 | MSCI |
MSCI Inc.
|
6,783 | $3,798,751 | |
| 8 | COIN |
Coinbase Global, Inc.
|
12,892 | $1,884,681 |
All Filings in NDAQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,323,245 | 92,911 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,637,638 | 89,971 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,514,711 | 108,254 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,361,105 | 105,835 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $8,732,041 | 97,652 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,953,479 | 91,662 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,580,472 | 85,118 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,751,910 | 51,389 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,624,277 | 60,144 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,242,645 | 51,389 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,897,697 | 49,840 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,658,862 | 34,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,708,010 | 34,263 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,952,976 | 35,723 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,953,199 | 31,837 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,414,449 | 24,955 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $999,442 | 6,552 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,239,202 | 6,954 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,276,020 | 6,076 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $757,217 | 3,923 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $721,307 | 4,103 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $376,612 | 2,554 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||