NOEQ holdings
Northern Trust US Equity ETF
Positions
409 stored of 409 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Information Technology ETF | US92204A7028 | 92204A702 | 14.097% | $123.5M | Other | Registered fund | United States | USD |
| 2 | State Street SPDR S&P 500 ETF Trust | US78462F1030 | 78462F103 | 13.925% | $121.9M | Other | Registered fund | United States | USD |
| 3 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 7.114% | $62.3M | Equity (common) | Corporate | United States | USD |
| 4 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 6.300% | $55.2M | Equity (common) | Corporate | United States | USD |
| 5 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 5.528% | $48.4M | Equity (common) | Corporate | United States | USD |
| 6 | Eli Lilly & Co. | US5324571083 | 532457108 | 5.418% | $47.4M | Equity (common) | Corporate | United States | USD |
| 7 | Johnson & Johnson | US4781601046 | 478160104 | 4.696% | $41.1M | Equity (common) | Corporate | United States | USD |
| 8 | Amazon.com, Inc. | US0231351067 | 023135106 | 4.360% | $38.2M | Equity (common) | Corporate | United States | USD |
| 9 | Boeing Co. (The) | US0970231058 | 097023105 | 4.186% | $36.7M | Equity (common) | Corporate | United States | USD |
| 10 | State Street Communication Services Select Sector SPDR ETF | US81369Y8527 | 81369Y852 | 3.900% | $34.2M | Other | Registered fund | United States | USD |
| 11 | Chevron Corp. | US1667641005 | 166764100 | 3.327% | $29.1M | Equity (common) | Corporate | United States | USD |
| 12 | GE Aerospace | US3696043013 | 369604301 | 2.688% | $23.5M | Equity (common) | Corporate | United States | USD |
| 13 | Intel Corp. | US4581401001 | 458140100 | 2.183% | $19.1M | Equity (common) | Corporate | United States | USD |
| 14 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 2.080% | $18.2M | Equity (common) | Corporate | United States | USD |
| 15 | NVIDIA Corp. | US67066G1040 | 67066G104 | 2.025% | $17.7M | Equity (common) | Corporate | United States | USD |
| 16 | Moody's Corp. | US6153691059 | 615369105 | 1.926% | $16.9M | Equity (common) | Corporate | United States | USD |
| 17 | Invesco S&P 500 Pure Growth ETF | US46137V2667 | 46137V266 | 1.571% | $13.8M | Other | Registered fund | United States | USD |
| 18 | iShares Russell 2000 ETF | US4642876555 | 464287655 | 0.994% | $8.7M | Other | Registered fund | United States | USD |
| 19 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.825% | $7.2M | Equity (common) | Corporate | United States | USD |
| 20 | Tesla, Inc. | US88160R1014 | 88160R101 | 0.743% | $6.5M | Equity (common) | Corporate | United States | USD |
| 21 | Invesco S&P 500 Equal Weight ETF | US46137V3574 | 46137V357 | 0.733% | $6.4M | Other | Registered fund | United States | USD |
| 22 | Apple, Inc. | US0378331005 | 037833100 | 0.510% | $4.5M | Equity (common) | Corporate | United States | USD |
| 23 | Broadcom, Inc. | US11135F1012 | 11135F101 | 0.485% | $4.2M | Equity (common) | Corporate | United States | USD |
| 24 | Caterpillar, Inc. | US1491231015 | 149123101 | 0.449% | $3.9M | Equity (common) | Corporate | United States | USD |
| 25 | Baxter International, Inc. | US0718131099 | 071813109 | 0.377% | $3.3M | Equity (common) | Corporate | United States | USD |
| 26 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.353% | $3.1M | Equity (common) | Corporate | United States | USD |
| 27 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 0.345% | $3.0M | Equity (common) | Corporate | United States | USD |
| 28 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 0.285% | $2.5M | Equity (common) | Corporate | United States | USD |
| 29 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 0.276% | $2.4M | Equity (common) | Corporate | United States | USD |
| 30 | Solventum Corp. | US83444M1018 | 83444M101 | 0.249% | $2.2M | Equity (common) | Corporate | United States | USD |
| 31 | Microsoft Corp. | US5949181045 | 594918104 | 0.249% | $2.2M | Equity (common) | Corporate | United States | USD |
| 32 | Linde plc | IE000S9YS762 | Not reported | 0.205% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 33 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.190% | $1.7M | Equity (common) | Corporate | United States | USD |
| 34 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.176% | $1.5M | Equity (common) | Corporate | United States | USD |
| 35 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.173% | $1.5M | Equity (common) | Corporate | United States | USD |
| 36 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.153% | $1.3M | Equity (common) | Corporate | United States | USD |
| 37 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 0.145% | $1.3M | Equity (common) | Corporate | United States | USD |
| 38 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 0.138% | $1.2M | Equity (common) | Corporate | United States | USD |
| 39 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.126% | $1.1M | Equity (common) | Corporate | United States | USD |
| 40 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.124% | $1.1M | Equity (common) | Corporate | United States | USD |
| 41 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.123% | $1.1M | Equity (common) | Corporate | United States | USD |
| 42 | Bank of America Corp. | US0605051046 | 060505104 | 0.118% | $1.0M | Equity (common) | Corporate | United States | USD |
| 43 | McDonald's Corp. | US5801351017 | 580135101 | 0.113% | $988K | Equity (common) | Corporate | United States | USD |
| 44 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.113% | $985K | Equity (common) | Corporate | United States | USD |
| 45 | Walmart, Inc. | US9311421039 | 931142103 | 0.110% | $966K | Equity (common) | Corporate | United States | USD |
| 46 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 0.105% | $915K | Equity (common) | Corporate | United States | USD |
| 47 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.104% | $914K | Equity (common) | Corporate | United States | USD |
| 48 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 0.092% | $810K | Equity (common) | Corporate | United States | USD |
| 49 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 0.092% | $806K | Equity (common) | Corporate | United States | USD |
| 50 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.089% | $778K | Equity (common) | Corporate | United States | USD |
| 51 | Morgan Stanley | US6174464486 | 617446448 | 0.086% | $752K | Equity (common) | Corporate | United States | USD |
| 52 | KLA Corp. | US4824801009 | 482480100 | 0.086% | $751K | Equity (common) | Corporate | United States | USD |
| 53 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.085% | $741K | Equity (common) | Corporate | United States | USD |
| 54 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.084% | $737K | Equity (common) | Corporate | United States | USD |
| 55 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.084% | $734K | Equity (common) | Corporate | United States | USD |
| 56 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.084% | $732K | Equity (common) | Corporate | United States | USD |
| 57 | Micron Technology, Inc. | US5951121038 | 595112103 | 0.082% | $717K | Equity (common) | Corporate | United States | USD |
| 58 | Citigroup, Inc. | US1729674242 | 172967424 | 0.079% | $691K | Equity (common) | Corporate | United States | USD |
| 59 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.076% | $661K | Equity (common) | Corporate | United States | USD |
| 60 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.072% | $630K | Equity (common) | Corporate | United States | USD |
| 61 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.067% | $591K | Equity (common) | Corporate | United States | USD |
| 62 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.065% | $569K | Equity (common) | Corporate | United States | USD |
| 63 | CVS Health Corp. | US1266501006 | 126650100 | 0.059% | $516K | Equity (common) | Corporate | United States | USD |
| 64 | Danaher Corp. | US2358511028 | 235851102 | 0.058% | $508K | Equity (common) | Corporate | United States | USD |
| 65 | Freeport-McMoRan, Inc. | US35671D8570 | 35671D857 | 0.057% | $495K | Equity (common) | Corporate | United States | USD |
| 66 | RTX Corp. | US75513E1010 | 75513E101 | 0.054% | $477K | Equity (common) | Corporate | United States | USD |
| 67 | Stryker Corp. | US8636671013 | 863667101 | 0.053% | $465K | Equity (common) | Corporate | United States | USD |
| 68 | Tradeweb Markets, Inc. Tradeweb Markets, Inc., Class A | US8926721064 | 892672106 | 0.051% | $448K | Equity (common) | Corporate | United States | USD |
| 69 | Ford Motor Co. | US3453708600 | 345370860 | 0.049% | $429K | Equity (common) | Corporate | United States | USD |
| 70 | Oracle Corp. | US68389X1054 | 68389X105 | 0.049% | $426K | Equity (common) | Corporate | United States | USD |
| 71 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.046% | $406K | Equity (common) | Corporate | United States | USD |
| 72 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.046% | $405K | Equity (common) | Corporate | United States | USD |
| 73 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.045% | $395K | Equity (common) | Corporate | United States | USD |
| 74 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.045% | $391K | Equity (common) | Corporate | United States | USD |
| 75 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.044% | $388K | Equity (common) | Corporate | United States | USD |
| 76 | ConocoPhillips | US20825C1045 | 20825C104 | 0.043% | $374K | Equity (common) | Corporate | United States | USD |
| 77 | General Motors Co. | US37045V1008 | 37045V100 | 0.042% | $372K | Equity (common) | Corporate | United States | USD |
| 78 | Corning, Inc. | US2193501051 | 219350105 | 0.042% | $364K | Equity (common) | Corporate | United States | USD |
| 79 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.041% | $359K | Equity (common) | Corporate | United States | USD |
| 80 | Flex Ltd. | SG9999000020 | Not reported | 0.041% | $356K | Equity (common) | Corporate | Singapore | USD |
| 81 | BWX Technologies, Inc. | US05605H1005 | 05605H100 | 0.039% | $341K | Equity (common) | Corporate | United States | USD |
| 82 | Aon plc Aon plc, Class A | IE00BLP1HW54 | Not reported | 0.037% | $323K | Equity (common) | Corporate | Ireland | USD |
| 83 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.035% | $305K | Equity (common) | Corporate | United States | USD |
| 84 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.034% | $299K | Equity (common) | Corporate | United States | USD |
| 85 | CACI International, Inc. CACI International, Inc., Class A | US1271903049 | 127190304 | 0.033% | $290K | Equity (common) | Corporate | United States | USD |
| 86 | Pfizer, Inc. | US7170811035 | 717081103 | 0.033% | $288K | Equity (common) | Corporate | United States | USD |
| 87 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.033% | $286K | Equity (common) | Corporate | United States | USD |
| 88 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.033% | $286K | Equity (common) | Corporate | United States | USD |
| 89 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.032% | $276K | Equity (common) | Corporate | Ireland | USD |
| 90 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.031% | $275K | Equity (common) | Corporate | United States | USD |
| 91 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.029% | $258K | Equity (common) | Corporate | United States | USD |
| 92 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.029% | $257K | Equity (common) | Corporate | Ireland | USD |
| 93 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.029% | $252K | Equity (common) | Corporate | United States | USD |
| 94 | Deere & Co. | US2441991054 | 244199105 | 0.028% | $247K | Equity (common) | Corporate | United States | USD |
| 95 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.028% | $246K | Equity (common) | Corporate | United States | USD |
| 96 | WESCO International, Inc. | US95082P1057 | 95082P105 | 0.027% | $239K | Equity (common) | Corporate | United States | USD |
| 97 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.027% | $236K | Equity (common) | Corporate | United States | USD |
| 98 | Amgen, Inc. | US0311621009 | 031162100 | 0.027% | $234K | Equity (common) | Corporate | United States | USD |
| 99 | Abbott Laboratories | US0028241000 | 002824100 | 0.027% | $234K | Equity (common) | Corporate | United States | USD |
| 100 | Centene Corp. | US15135B1017 | 15135B101 | 0.026% | $231K | Equity (common) | Corporate | United States | USD |