ESG holdings
Northern Trust STOXX US ESG Select ETF
Positions
258 stored of 258 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | US5949181045 | 594918104 | 5.838% | $7.7M | Equity (common) | Corporate | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 037833100 | 5.123% | $6.8M | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom, Inc. | US11135F1012 | 11135F101 | 4.952% | $6.5M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA Corp. | US67066G1040 | 67066G104 | 4.798% | $6.3M | Equity (common) | Corporate | United States | USD |
| 5 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 3.964% | $5.2M | Equity (common) | Corporate | United States | USD |
| 6 | Micron Technology, Inc. | US5951121038 | 595112103 | 3.890% | $5.1M | Equity (common) | Corporate | United States | USD |
| 7 | Amazon.com, Inc. | US0231351067 | 023135106 | 3.751% | $5.0M | Equity (common) | Corporate | United States | USD |
| 8 | Eli Lilly & Co. | US5324571083 | 532457108 | 3.419% | $4.5M | Equity (common) | Corporate | United States | USD |
| 9 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 3.010% | $4.0M | Equity (common) | Corporate | United States | USD |
| 10 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 2.698% | $3.6M | Equity (common) | Corporate | United States | USD |
| 11 | Johnson & Johnson | US4781601046 | 478160104 | 2.586% | $3.4M | Equity (common) | Corporate | United States | USD |
| 12 | Walmart, Inc. | US9311421039 | 931142103 | 2.071% | $2.7M | Equity (common) | Corporate | United States | USD |
| 13 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 1.470% | $1.9M | Equity (common) | Corporate | United States | USD |
| 14 | Tesla, Inc. | US88160R1014 | 88160R101 | 1.463% | $1.9M | Equity (common) | Corporate | United States | USD |
| 15 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 1.445% | $1.9M | Equity (common) | Corporate | United States | USD |
| 16 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 1.405% | $1.9M | Equity (common) | Corporate | United States | USD |
| 17 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 1.361% | $1.8M | Equity (common) | Corporate | United States | USD |
| 18 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 1.273% | $1.7M | Equity (common) | Corporate | United States | USD |
| 19 | Bank of America Corp. | US0605051046 | 060505104 | 1.151% | $1.5M | Equity (common) | Corporate | United States | USD |
| 20 | Wells Fargo & Co. | US9497461015 | 949746101 | 1.116% | $1.5M | Equity (common) | Corporate | United States | USD |
| 21 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.093% | $1.4M | Equity (common) | Corporate | United States | USD |
| 22 | Caterpillar, Inc. | US1491231015 | 149123101 | 1.055% | $1.4M | Equity (common) | Corporate | United States | USD |
| 23 | Citigroup, Inc. | US1729674242 | 172967424 | 0.957% | $1.3M | Equity (common) | Corporate | United States | USD |
| 24 | International Business Machines Corp. | US4592001014 | 459200101 | 0.889% | $1.2M | Equity (common) | Corporate | United States | USD |
| 25 | Intel Corp. | US4581401001 | 458140100 | 0.877% | $1.2M | Equity (common) | Corporate | United States | USD |
| 26 | CF SECURED LLC Treasury Repurchase Agreement | Not reported | Not reported | 0.710% | $938K | Repurchase agreements | Corporate | United States | USD |
| 27 | Blackrock, Inc. | US09290D1019 | 09290D101 | 0.669% | $883K | Equity (common) | Corporate | United States | USD |
| 28 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.659% | $871K | Equity (common) | Corporate | United States | USD |
| 29 | Abbott Laboratories | US0028241000 | 002824100 | 0.656% | $866K | Equity (common) | Corporate | United States | USD |
| 30 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 0.651% | $860K | Equity (common) | Corporate | United States | USD |
| 31 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.625% | $825K | Equity (common) | Corporate | United States | USD |
| 32 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.621% | $821K | Equity (common) | Corporate | United States | USD |
| 33 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.615% | $812K | Equity (common) | Corporate | United States | USD |
| 34 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.562% | $743K | Equity (common) | Corporate | United States | USD |
| 35 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.509% | $672K | Equity (common) | Corporate | United States | USD |
| 36 | Stryker Corp. | US8636671013 | 863667101 | 0.488% | $645K | Equity (common) | Corporate | United States | USD |
| 37 | Linde plc | IE000S9YS762 | Not reported | 0.467% | $617K | Equity (common) | Corporate | United States | USD |
| 38 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 0.463% | $612K | Equity (common) | Corporate | United States | USD |
| 39 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.441% | $583K | Equity (common) | Corporate | United States | USD |
| 40 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.436% | $576K | Equity (common) | Corporate | United States | USD |
| 41 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.434% | $573K | Equity (common) | Corporate | United States | USD |
| 42 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.424% | $560K | Equity (common) | Corporate | United States | USD |
| 43 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.418% | $553K | Equity (common) | Corporate | United States | USD |
| 44 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.417% | $550K | Equity (common) | Corporate | United States | USD |
| 45 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.412% | $544K | Equity (common) | Corporate | United States | USD |
| 46 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.406% | $536K | Equity (common) | Corporate | United States | USD |
| 47 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.401% | $529K | Equity (common) | Corporate | United States | USD |
| 48 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.399% | $527K | Equity (common) | Corporate | United States | USD |
| 49 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.381% | $504K | Equity (common) | Corporate | United States | USD |
| 50 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.369% | $488K | Equity (common) | Corporate | United States | USD |
| 51 | CVS Health Corp. | US1266501006 | 126650100 | 0.368% | $486K | Equity (common) | Corporate | United States | USD |
| 52 | Newmont Corp. | US6516391066 | 651639106 | 0.358% | $472K | Equity (common) | Corporate | United States | USD |
| 53 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.353% | $467K | Equity (common) | Corporate | United States | USD |
| 54 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.350% | $462K | Equity (common) | Corporate | United States | USD |
| 55 | Morgan Stanley | US6174464486 | 617446448 | 0.349% | $461K | Equity (common) | Corporate | United States | USD |
| 56 | S&P Global, Inc. | US78409V1044 | 78409V104 | 0.346% | $457K | Equity (common) | Corporate | United States | USD |
| 57 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.343% | $453K | Equity (common) | Corporate | United States | USD |
| 58 | Deere & Co. | US2441991054 | 244199105 | 0.337% | $445K | Equity (common) | Corporate | United States | USD |
| 59 | American Tower Corp. | US03027X1000 | 03027X100 | 0.331% | $437K | Equity (common) | Corporate | United States | USD |
| 60 | Freeport-McMoRan, Inc. | US35671D8570 | 35671D857 | 0.319% | $421K | Equity (common) | Corporate | United States | USD |
| 61 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.315% | $416K | Equity (common) | Corporate | United States | USD |
| 62 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.313% | $414K | Equity (common) | Corporate | United States | USD |
| 63 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.300% | $396K | Equity (common) | Corporate | United States | USD |
| 64 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.293% | $386K | Equity (common) | Corporate | United States | USD |
| 65 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.289% | $381K | Equity (common) | Corporate | United States | USD |
| 66 | Amgen, Inc. | US0311621009 | 031162100 | 0.289% | $381K | Equity (common) | Corporate | United States | USD |
| 67 | Cintas Corp. | US1729081059 | 172908105 | 0.288% | $381K | Equity (common) | Corporate | United States | USD |
| 68 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.286% | $378K | Equity (common) | Corporate | United States | USD |
| 69 | US Bancorp | US9029733048 | 902973304 | 0.283% | $374K | Equity (common) | Corporate | United States | USD |
| 70 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.282% | $372K | Equity (common) | Corporate | United States | USD |
| 71 | General Motors Co. | US37045V1008 | 37045V100 | 0.281% | $371K | Equity (common) | Corporate | United States | USD |
| 72 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.280% | $369K | Equity (common) | Corporate | United States | USD |
| 73 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.268% | $354K | Equity (common) | Corporate | United States | USD |
| 74 | SLB Ltd. | AN8068571086 | 806857108 | 0.267% | $353K | Equity (common) | Corporate | United States | USD |
| 75 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.265% | $350K | Equity (common) | Corporate | United States | USD |
| 76 | McDonald's Corp. | US5801351017 | 580135101 | 0.264% | $349K | Equity (common) | Corporate | United States | USD |
| 77 | Western Digital Corp. | US9581021055 | 958102105 | 0.260% | $343K | Equity (common) | Corporate | United States | USD |
| 78 | Union Pacific Corp. | US9078181081 | 907818108 | 0.252% | $333K | Equity (common) | Corporate | United States | USD |
| 79 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.248% | $328K | Equity (common) | Corporate | United States | USD |
| 80 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.247% | $327K | Equity (common) | Corporate | United States | USD |
| 81 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 0.240% | $316K | Equity (common) | Corporate | United States | USD |
| 82 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.232% | $307K | Equity (common) | Corporate | United States | USD |
| 83 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.230% | $304K | Equity (common) | Corporate | United States | USD |
| 84 | Ecolab, Inc. | US2788651006 | 278865100 | 0.227% | $300K | Equity (common) | Corporate | United States | USD |
| 85 | Corning, Inc. | US2193501051 | 219350105 | 0.226% | $299K | Equity (common) | Corporate | United States | USD |
| 86 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.219% | $289K | Equity (common) | Corporate | United States | USD |
| 87 | Aflac, Inc. | US0010551028 | 001055102 | 0.214% | $283K | Equity (common) | Corporate | United States | USD |
| 88 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.211% | $279K | Equity (common) | Corporate | United States | USD |
| 89 | Nucor Corp. | US6703461052 | 670346105 | 0.210% | $278K | Equity (common) | Corporate | United States | USD |
| 90 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.198% | $261K | Equity (common) | Corporate | United States | USD |
| 91 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.195% | $257K | Equity (common) | Corporate | United States | USD |
| 92 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.194% | $256K | Equity (common) | Corporate | United States | USD |
| 93 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.192% | $253K | Equity (common) | Corporate | United States | USD |
| 94 | Ferguson Enterprises, Inc. | US31488V1070 | 31488V107 | 0.192% | $253K | Equity (common) | Corporate | United States | USD |
| 95 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.190% | $251K | Equity (common) | Corporate | United States | USD |
| 96 | Cummins, Inc. | US2310211063 | 231021106 | 0.187% | $247K | Equity (common) | Corporate | United States | USD |
| 97 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.181% | $239K | Equity (common) | Corporate | United States | USD |
| 98 | Air Products & Chemicals, Inc. Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.181% | $239K | Equity (common) | Corporate | United States | USD |
| 99 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.180% | $238K | Equity (common) | Corporate | United States | USD |
| 100 | CRH plc | IE0001827041 | Not reported | 0.179% | $237K | Equity (common) | Corporate | United States | USD |