FEUS holdings
Northern Trust ESG & Climate US Large Cap Core ETF
Positions
182 stored of 182 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 7.612% | $8.5M | Equity (common) | Corporate | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 037833100 | 7.328% | $8.2M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp. | US5949181045 | 594918104 | 5.478% | $6.1M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com, Inc. | US0231351067 | 023135106 | 4.308% | $4.8M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 3.393% | $3.8M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 2.925% | $3.3M | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom, Inc. | US11135F1012 | 11135F101 | 2.218% | $2.5M | Equity (common) | Corporate | United States | USD |
| 8 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 2.194% | $2.5M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 1.777% | $2.0M | Equity (common) | Corporate | United States | USD |
| 10 | Tesla, Inc. | US88160R1014 | 88160R101 | 1.697% | $1.9M | Equity (common) | Corporate | United States | USD |
| 11 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 1.654% | $1.9M | Equity (common) | Corporate | United States | USD |
| 12 | Johnson & Johnson | US4781601046 | 478160104 | 1.599% | $1.8M | Equity (common) | Corporate | United States | USD |
| 13 | Micron Technology, Inc. | US5951121038 | 595112103 | 1.479% | $1.7M | Equity (common) | Corporate | United States | USD |
| 14 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 1.430% | $1.6M | Equity (common) | Corporate | United States | USD |
| 15 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 1.379% | $1.5M | Equity (common) | Corporate | United States | USD |
| 16 | Walmart, Inc. | US9311421039 | 931142103 | 1.267% | $1.4M | Equity (common) | Corporate | United States | USD |
| 17 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 1.100% | $1.2M | Equity (common) | Corporate | United States | USD |
| 18 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 1.023% | $1.1M | Equity (common) | Corporate | United States | USD |
| 19 | Amgen, Inc. | US0311621009 | 031162100 | 1.003% | $1.1M | Equity (common) | Corporate | United States | USD |
| 20 | Intel Corp. | US4581401001 | 458140100 | 0.988% | $1.1M | Equity (common) | Corporate | United States | USD |
| 21 | CVS Health Corp. | US1266501006 | 126650100 | 0.969% | $1.1M | Equity (common) | Corporate | United States | USD |
| 22 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.912% | $1.0M | Equity (common) | Corporate | United States | USD |
| 23 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 0.912% | $1.0M | Equity (common) | Corporate | United States | USD |
| 24 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.862% | $965K | Equity (common) | Corporate | United States | USD |
| 25 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.852% | $954K | Equity (common) | Corporate | United States | USD |
| 26 | Caterpillar, Inc. | US1491231015 | 149123101 | 0.840% | $941K | Equity (common) | Corporate | United States | USD |
| 27 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.806% | $903K | Equity (common) | Corporate | United States | USD |
| 28 | Citigroup, Inc. | US1729674242 | 172967424 | 0.800% | $896K | Equity (common) | Corporate | United States | USD |
| 29 | Abbott Laboratories | US0028241000 | 002824100 | 0.794% | $889K | Equity (common) | Corporate | United States | USD |
| 30 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.785% | $879K | Equity (common) | Corporate | United States | USD |
| 31 | ConocoPhillips | US20825C1045 | 20825C104 | 0.763% | $855K | Equity (common) | Corporate | United States | USD |
| 32 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.748% | $837K | Equity (common) | Corporate | United States | USD |
| 33 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.736% | $825K | Equity (common) | Corporate | United States | USD |
| 34 | International Business Machines Corp. | US4592001014 | 459200101 | 0.736% | $824K | Equity (common) | Corporate | United States | USD |
| 35 | Medtronic plc | IE00BTN1Y115 | Not reported | 0.717% | $803K | Equity (common) | Corporate | Ireland | USD |
| 36 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.707% | $792K | Equity (common) | Corporate | United States | USD |
| 37 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.680% | $762K | Equity (common) | Corporate | United States | USD |
| 38 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.625% | $700K | Equity (common) | Corporate | United States | USD |
| 39 | CSX Corp. | US1264081035 | 126408103 | 0.611% | $685K | Equity (common) | Corporate | United States | USD |
| 40 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.609% | $682K | Equity (common) | Corporate | United States | USD |
| 41 | Emerson Electric Co. | US2910111044 | 291011104 | 0.603% | $676K | Equity (common) | Corporate | United States | USD |
| 42 | Pfizer, Inc. | US7170811035 | 717081103 | 0.599% | $671K | Equity (common) | Corporate | United States | USD |
| 43 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.598% | $670K | Equity (common) | Corporate | Ireland | USD |
| 44 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 0.586% | $656K | Equity (common) | Corporate | United States | USD |
| 45 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.577% | $646K | Equity (common) | Corporate | United States | USD |
| 46 | Eli Lilly & Co. | US5324571083 | 532457108 | 0.564% | $632K | Equity (common) | Corporate | United States | USD |
| 47 | Cigna Group (The) | US1255231003 | 125523100 | 0.548% | $614K | Equity (common) | Corporate | United States | USD |
| 48 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.544% | $609K | Equity (common) | Corporate | United States | USD |
| 49 | Cintas Corp. | US1729081059 | 172908105 | 0.543% | $608K | Equity (common) | Corporate | United States | USD |
| 50 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.533% | $596K | Equity (common) | Corporate | United States | USD |
| 51 | Ecolab, Inc. | US2788651006 | 278865100 | 0.532% | $596K | Equity (common) | Corporate | United States | USD |
| 52 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.529% | $592K | Equity (common) | Corporate | United States | USD |
| 53 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.524% | $586K | Equity (common) | Corporate | United States | USD |
| 54 | Morgan Stanley | US6174464486 | 617446448 | 0.517% | $579K | Equity (common) | Corporate | United States | USD |
| 55 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.516% | $577K | Equity (common) | Corporate | United States | USD |
| 56 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.514% | $576K | Equity (common) | Corporate | Ireland | USD |
| 57 | Bank of America Corp. | US0605051046 | 060505104 | 0.508% | $569K | Equity (common) | Corporate | United States | USD |
| 58 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.492% | $551K | Equity (common) | Corporate | United States | USD |
| 59 | Target Corp. | US87612E1064 | 87612E106 | 0.483% | $540K | Equity (common) | Corporate | United States | USD |
| 60 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.476% | $533K | Equity (common) | Corporate | United States | USD |
| 61 | Lam Research Corp. | US5128073062 | 512807306 | 0.475% | $532K | Equity (common) | Corporate | United States | USD |
| 62 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.471% | $528K | Equity (common) | Corporate | United States | USD |
| 63 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.466% | $522K | Equity (common) | Corporate | United States | USD |
| 64 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.445% | $498K | Equity (common) | Corporate | United States | USD |
| 65 | ONEOK, Inc. | US6826801036 | 682680103 | 0.410% | $459K | Equity (common) | Corporate | United States | USD |
| 66 | Blackrock, Inc. | US09290D1019 | 09290D101 | 0.404% | $453K | Equity (common) | Corporate | United States | USD |
| 67 | Union Pacific Corp. | US9078181081 | 907818108 | 0.402% | $450K | Equity (common) | Corporate | United States | USD |
| 68 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.401% | $449K | Equity (common) | Corporate | United States | USD |
| 69 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.398% | $445K | Equity (common) | Corporate | United States | USD |
| 70 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.383% | $429K | Equity (common) | Corporate | Netherlands | USD |
| 71 | eBay, Inc. | US2786421030 | 278642103 | 0.381% | $426K | Equity (common) | Corporate | United States | USD |
| 72 | State Street Corp. | US8574771031 | 857477103 | 0.380% | $425K | Equity (common) | Corporate | United States | USD |
| 73 | Baker Hughes Co. | US05722G1004 | 05722G100 | 0.377% | $423K | Equity (common) | Corporate | United States | USD |
| 74 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 0.377% | $422K | Equity (common) | Corporate | United States | USD |
| 75 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.374% | $418K | Equity (common) | Corporate | United States | USD |
| 76 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.370% | $415K | Equity (common) | Corporate | United States | USD |
| 77 | Autodesk, Inc. | US0527691069 | 052769106 | 0.368% | $412K | Equity (common) | Corporate | United States | USD |
| 78 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.361% | $404K | Equity (common) | Corporate | United States | USD |
| 79 | Moody's Corp. | US6153691059 | 615369105 | 0.352% | $395K | Equity (common) | Corporate | United States | USD |
| 80 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.346% | $387K | Equity (common) | Corporate | United States | USD |
| 81 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.308% | $345K | Equity (common) | Corporate | United States | USD |
| 82 | SLB Ltd. | AN8068571086 | 806857108 | 0.304% | $341K | Equity (common) | Corporate | Curaçao | USD |
| 83 | Sysco Corp. | US8718291078 | 871829107 | 0.301% | $338K | Equity (common) | Corporate | United States | USD |
| 84 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.294% | $329K | Equity (common) | Corporate | United States | USD |
| 85 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.293% | $328K | Equity (common) | Corporate | United States | USD |
| 86 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.292% | $327K | Equity (common) | Corporate | United States | USD |
| 87 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.290% | $325K | Equity (common) | Corporate | United States | USD |
| 88 | PG&E Corp. | US69331C1080 | 69331C108 | 0.280% | $314K | Equity (common) | Corporate | United States | USD |
| 89 | Kroger Co. (The) | US5010441013 | 501044101 | 0.269% | $302K | Equity (common) | Corporate | United States | USD |
| 90 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.261% | $292K | Equity (common) | Corporate | United States | USD |
| 91 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.260% | $292K | Equity (common) | Corporate | United States | USD |
| 92 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.255% | $285K | Equity (common) | Corporate | United States | USD |
| 93 | MSCI, Inc. | US55354G1004 | 55354G100 | 0.253% | $283K | Equity (common) | Corporate | United States | USD |
| 94 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.248% | $278K | Equity (common) | Corporate | United States | USD |
| 95 | Jabil, Inc. | US4663131039 | 466313103 | 0.248% | $277K | Equity (common) | Corporate | United States | USD |
| 96 | Illumina, Inc. | US4523271090 | 452327109 | 0.242% | $271K | Equity (common) | Corporate | United States | USD |
| 97 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | 0.238% | $266K | Equity (common) | Corporate | United States | USD |
| 98 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.237% | $265K | Equity (common) | Corporate | United States | USD |
| 99 | Edison International | US2810201077 | 281020107 | 0.213% | $238K | Equity (common) | Corporate | United States | USD |
| 100 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.211% | $236K | Equity (common) | Corporate | United States | USD |