QLC holdings
Northern Trust US Quality Large Cap ETF
Positions
186 stored of 186 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | US0378331005 | 037833100 | 7.334% | $74.3M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp. | US67066G1040 | 67066G104 | 7.101% | $71.9M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp. | US5949181045 | 594918104 | 4.253% | $43.1M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 4.094% | $41.5M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 3.658% | $37.1M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom, Inc. | US11135F1012 | 11135F101 | 2.943% | $29.8M | Equity (common) | Corporate | United States | USD |
| 7 | Amazon.com, Inc. | US0231351067 | 023135106 | 2.594% | $26.3M | Equity (common) | Corporate | United States | USD |
| 8 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 1.975% | $20.0M | Equity (common) | Corporate | United States | USD |
| 9 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 1.851% | $18.8M | Equity (common) | Corporate | United States | USD |
| 10 | Johnson & Johnson | US4781601046 | 478160104 | 1.813% | $18.4M | Equity (common) | Corporate | United States | USD |
| 11 | Citigroup, Inc. | US1729674242 | 172967424 | 1.663% | $16.9M | Equity (common) | Corporate | United States | USD |
| 12 | Bank of America Corp. | US0605051046 | 060505104 | 1.457% | $14.8M | Equity (common) | Corporate | United States | USD |
| 13 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 1.403% | $14.2M | Equity (common) | Corporate | United States | USD |
| 14 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 1.267% | $12.8M | Equity (common) | Corporate | United States | USD |
| 15 | GE Aerospace | US3696043013 | 369604301 | 1.210% | $12.3M | Equity (common) | Corporate | United States | USD |
| 16 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 1.171% | $11.9M | Equity (common) | Corporate | United States | USD |
| 17 | Applied Materials, Inc. | US0382221051 | 038222105 | 1.145% | $11.6M | Equity (common) | Corporate | United States | USD |
| 18 | Eli Lilly & Co. | US5324571083 | 532457108 | 1.117% | $11.3M | Equity (common) | Corporate | United States | USD |
| 19 | Micron Technology, Inc. | US5951121038 | 595112103 | 1.092% | $11.1M | Equity (common) | Corporate | United States | USD |
| 20 | KLA Corp. | US4824801009 | 482480100 | 1.080% | $10.9M | Equity (common) | Corporate | United States | USD |
| 21 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.936% | $9.5M | Equity (common) | Corporate | United States | USD |
| 22 | Lam Research Corp. | US5128073062 | 512807306 | 0.803% | $8.1M | Equity (common) | Corporate | United States | USD |
| 23 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.788% | $8.0M | Equity (common) | Corporate | United States | USD |
| 24 | Morgan Stanley | US6174464486 | 617446448 | 0.781% | $7.9M | Equity (common) | Corporate | United States | USD |
| 25 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.757% | $7.7M | Equity (common) | Corporate | United States | USD |
| 26 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.753% | $7.6M | Equity (common) | Corporate | United States | USD |
| 27 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.733% | $7.4M | Equity (common) | Corporate | United States | USD |
| 28 | Newmont Corp. | US6516391066 | 651639106 | 0.729% | $7.4M | Equity (common) | Corporate | United States | USD |
| 29 | Tesla, Inc. | US88160R1014 | 88160R101 | 0.715% | $7.2M | Equity (common) | Corporate | United States | USD |
| 30 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.710% | $7.2M | Equity (common) | Corporate | United States | USD |
| 31 | Western Digital Corp. | US9581021055 | 958102105 | 0.699% | $7.1M | Equity (common) | Corporate | United States | USD |
| 32 | Caterpillar, Inc. | US1491231015 | 149123101 | 0.684% | $6.9M | Equity (common) | Corporate | United States | USD |
| 33 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 0.653% | $6.6M | Equity (common) | Corporate | United States | USD |
| 34 | State Street Corp. | US8574771031 | 857477103 | 0.651% | $6.6M | Equity (common) | Corporate | United States | USD |
| 35 | Jones Lang LaSalle, Inc. | US48020Q1076 | 48020Q107 | 0.628% | $6.4M | Equity (common) | Corporate | United States | USD |
| 36 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.625% | $6.3M | Equity (common) | Corporate | United States | USD |
| 37 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.608% | $6.2M | Equity (common) | Corporate | United States | USD |
| 38 | Tapestry, Inc. | US8760301072 | 876030107 | 0.606% | $6.1M | Equity (common) | Corporate | United States | USD |
| 39 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.597% | $6.0M | Equity (common) | Corporate | United States | USD |
| 40 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.591% | $6.0M | Equity (common) | Corporate | United States | USD |
| 41 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.585% | $5.9M | Equity (common) | Corporate | United States | USD |
| 42 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.578% | $5.9M | Equity (common) | Corporate | United States | USD |
| 43 | Exelon Corp. | US30161N1019 | 30161N101 | 0.575% | $5.8M | Equity (common) | Corporate | United States | USD |
| 44 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 0.571% | $5.8M | Equity (common) | Corporate | United States | USD |
| 45 | Amgen, Inc. | US0311621009 | 031162100 | 0.562% | $5.7M | Equity (common) | Corporate | United States | USD |
| 46 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.558% | $5.7M | Equity (common) | Corporate | United States | USD |
| 47 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.546% | $5.5M | Equity (common) | Corporate | United States | USD |
| 48 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.542% | $5.5M | Equity (common) | Corporate | United States | USD |
| 49 | eBay, Inc. | US2786421030 | 278642103 | 0.539% | $5.5M | Equity (common) | Corporate | United States | USD |
| 50 | Synchrony Financial | US87165B1035 | 87165B103 | 0.536% | $5.4M | Equity (common) | Corporate | United States | USD |
| 51 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.530% | $5.4M | Equity (common) | Corporate | United States | USD |
| 52 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.515% | $5.2M | Equity (common) | Corporate | United States | USD |
| 53 | Aflac, Inc. | US0010551028 | 001055102 | 0.502% | $5.1M | Equity (common) | Corporate | United States | USD |
| 54 | Jabil, Inc. | US4663131039 | 466313103 | 0.501% | $5.1M | Equity (common) | Corporate | United States | USD |
| 55 | Edison International | US2810201077 | 281020107 | 0.500% | $5.1M | Equity (common) | Corporate | United States | USD |
| 56 | American International Group, Inc. | US0268747849 | 026874784 | 0.497% | $5.0M | Equity (common) | Corporate | United States | USD |
| 57 | METROPOLITAN LIFE INSURANCE COMPANY Treasury Repurchase Agreement | Not reported | Not reported | 0.493% | $5.0M | Repurchase agreements | Corporate | United States | USD |
| 58 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 0.492% | $5.0M | Equity (common) | Corporate | United States | USD |
| 59 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.484% | $4.9M | Equity (common) | Corporate | United States | USD |
| 60 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.482% | $4.9M | Equity (common) | Corporate | United States | USD |
| 61 | Cigna Group (The) | US1255231003 | 125523100 | 0.481% | $4.9M | Equity (common) | Corporate | United States | USD |
| 62 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.474% | $4.8M | Equity (common) | Corporate | United States | USD |
| 63 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.464% | $4.7M | Equity (common) | Corporate | United States | USD |
| 64 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.461% | $4.7M | Equity (common) | Corporate | United States | USD |
| 65 | Royalty Pharma plc Royalty Pharma plc, Class A | GB00BMVP7Y09 | Not reported | 0.455% | $4.6M | Equity (common) | Corporate | United Kingdom | USD |
| 66 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.448% | $4.5M | Equity (common) | Corporate | United States | USD |
| 67 | Global Payments, Inc. | US37940X1028 | 37940X102 | 0.446% | $4.5M | Equity (common) | Corporate | United States | USD |
| 68 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.445% | $4.5M | Equity (common) | Corporate | United States | USD |
| 69 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.424% | $4.3M | Equity (common) | Corporate | United States | USD |
| 70 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.422% | $4.3M | Equity (common) | Corporate | United States | USD |
| 71 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.417% | $4.2M | Equity (common) | Corporate | United States | USD |
| 72 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.415% | $4.2M | Equity (common) | Corporate | United States | USD |
| 73 | ResMed, Inc. | US7611521078 | 761152107 | 0.401% | $4.1M | Equity (common) | Corporate | United States | USD |
| 74 | Cummins, Inc. | US2310211063 | 231021106 | 0.393% | $4.0M | Equity (common) | Corporate | United States | USD |
| 75 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.392% | $4.0M | Equity (common) | Corporate | United States | USD |
| 76 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.391% | $4.0M | Equity (common) | Corporate | United States | USD |
| 77 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.385% | $3.9M | Equity (common) | Corporate | United States | USD |
| 78 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.383% | $3.9M | Equity (common) | Corporate | United States | USD |
| 79 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.382% | $3.9M | Equity (common) | Corporate | United States | USD |
| 80 | 3M Co. | US88579Y1010 | 88579Y101 | 0.382% | $3.9M | Equity (common) | Corporate | United States | USD |
| 81 | US Bancorp | US9029733048 | 902973304 | 0.379% | $3.8M | Equity (common) | Corporate | United States | USD |
| 82 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.377% | $3.8M | Equity (common) | Corporate | United States | USD |
| 83 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.368% | $3.7M | Equity (common) | Corporate | United States | USD |
| 84 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.366% | $3.7M | Equity (common) | Corporate | United States | USD |
| 85 | Intuit, Inc. | US4612021034 | 461202103 | 0.363% | $3.7M | Equity (common) | Corporate | United States | USD |
| 86 | Kroger Co. (The) | US5010441013 | 501044101 | 0.340% | $3.4M | Equity (common) | Corporate | United States | USD |
| 87 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.337% | $3.4M | Equity (common) | Corporate | United States | USD |
| 88 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.334% | $3.4M | Equity (common) | Corporate | United States | USD |
| 89 | Spotify Technology SA | LU1778762911 | Not reported | 0.332% | $3.4M | Equity (common) | Corporate | Luxembourg | USD |
| 90 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.317% | $3.2M | Equity (common) | Corporate | United States | USD |
| 91 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.313% | $3.2M | Equity (common) | Corporate | United States | USD |
| 92 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.312% | $3.2M | Equity (common) | Corporate | Jersey | USD |
| 93 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 0.306% | $3.1M | Equity (common) | Corporate | United States | USD |
| 94 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.304% | $3.1M | Equity (common) | Corporate | United States | USD |
| 95 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.299% | $3.0M | Equity (common) | Corporate | United States | USD |
| 96 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.299% | $3.0M | Equity (common) | Corporate | United States | USD |
| 97 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.294% | $3.0M | Equity (common) | Corporate | United States | USD |
| 98 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.279% | $2.8M | Equity (common) | Corporate | United States | USD |
| 99 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.277% | $2.8M | Equity (common) | Corporate | United States | USD |
| 100 | Southern Co. (The) | US8425871071 | 842587107 | 0.263% | $2.7M | Equity (common) | Corporate | United States | USD |