Fund holdings · Northern Trust STOXX US ESG Select ETF

ESG holdings: all 250 positions

ESG held 250 positions as of Jul 31, 2026. Microsoft Corp. is the largest at 5.84%; the top 10 are 41.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

MSFT 5.84%250 positionsAA 0.02%

41.4%

top 10 together

5.84%

largest position

228

positions under 1%

Every position

150 of 250 · click a column to sort

ESG’s 250 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Microsoft Corp.	MSFT	5.84%
2	Apple, Inc.	AAPL	5.12%
3	Broadcom, Inc.	AVGO	4.95%
4	NVIDIA Corp.	NVDA	4.80%
5	JPMorgan Chase & Co.	JPM	3.96%
6	Micron Technology, Inc.	MU	3.89%
7	Amazon.com, Inc.	AMZN	3.75%
8	Eli Lilly & Co.	LLY	3.42%
9	Berkshire Hathaway, Inc.	BRK/B	3.01%
10	ExxonMobil Holdings Corp.	XOM	2.70%
11	Johnson & Johnson	JNJ	2.59%
12	Walmart, Inc.	WMT	2.07%
13	Costco Wholesale Corp.	COST	1.47%
14	Tesla, Inc.	TSLA	1.46%
15	Coca-Cola Co. (The)	KO	1.45%
16	Procter & Gamble Co. (The)	PG	1.41%
17	Merck & Co., Inc.	MRK	1.36%
18	Visa, Inc.	V	1.27%
19	Bank of America Corp.	BAC	1.15%
20	Wells Fargo & Co.	WFC	1.12%
21	Advanced Micro Devices, Inc.	AMD	1.09%
22	Caterpillar, Inc.	CAT	1.05%
23	Citigroup, Inc.	C	0.96%
24	International Business Machines Corp.	IBM	0.89%
25	Intel Corp.	INTC	0.88%
26	Blackrock, Inc.	BLK	0.67%
27	PepsiCo, Inc.	PEP	0.66%
28	Abbott Laboratories	ABT	0.66%
29	Mastercard, Inc.	MA	0.65%
30	Goldman Sachs Group, Inc. (The)	GS	0.62%
31	AbbVie, Inc.	ABBV	0.62%
32	TJX Cos., Inc. (The)	TJX	0.61%
33	GE Vernova, Inc.	GEV	0.56%
34	Progressive Corp. (The)	PGR	0.51%
35	Stryker Corp.	SYK	0.49%
36	Linde plc		0.47%
37	Welltower, Inc.	WELL	0.46%
38	Intuitive Surgical, Inc.	ISRG	0.44%
39	QUALCOMM, Inc.	QCOM	0.44%
40	Vertex Pharmaceuticals, Inc.	VRTX	0.43%
41	Trane Technologies plc		0.42%
42	Accenture plc		0.42%
43	Equinix, Inc.	EQIX	0.42%
44	Booking Holdings, Inc.	BKNG	0.41%
45	Arista Networks, Inc.	ANET	0.41%
46	Verizon Communications, Inc.	VZ	0.40%
47	Crowdstrike Holdings, Inc.	CRWD	0.40%
48	Automatic Data Processing, Inc.	ADP	0.38%
49	Bank of New York Mellon Corp. (The)	BK	0.37%
50	CVS Health Corp.	CVS	0.37%
51	Newmont Corp.	NEM	0.36%
52	Intercontinental Exchange, Inc.	ICE	0.35%
53	McKesson Corp.	MCK	0.35%
54	Morgan Stanley	MS	0.35%
55	S&P Global, Inc.	SPGI	0.35%
56	Walt Disney Co. (The)	DIS	0.34%
57	Deere & Co.	DE	0.34%
58	American Tower Corp.	AMT	0.33%
59	Freeport-McMoRan, Inc.	FCX	0.32%
60	Colgate-Palmolive Co.	CL	0.32%
61	Marriott International, Inc.	MAR	0.31%
62	Thermo Fisher Scientific, Inc.	TMO	0.30%
63	Uber Technologies, Inc.	UBER	0.29%
64	Mondelez International, Inc.	MDLZ	0.29%
65	Amgen, Inc.	AMGN	0.29%
66	Cintas Corp.	CTAS	0.29%
67	Bristol-Myers Squibb Co.	BMY	0.29%
68	US Bancorp	USB	0.28%
69	Elevance Health, Inc.	ELV	0.28%
70	General Motors Co.	GM	0.28%
71	Fortinet, Inc.	FTNT	0.28%
72	Hewlett Packard Enterprise Co.	HPE	0.27%
73	SLB Ltd.	SLB	0.27%
74	United Parcel Service, Inc.	UPS	0.27%
75	McDonald's Corp.	MCD	0.26%
76	Western Digital Corp.	WDC	0.26%
77	Union Pacific Corp.	UNP	0.25%
78	Sandisk Corp.	SNDK	0.25%
79	Motorola Solutions, Inc.	MSI	0.25%
80	Apollo Global Management, Inc.	APO	0.24%
81	ServiceNow, Inc.	NOW	0.23%
82	Cardinal Health, Inc.	CAH	0.23%
83	Ecolab, Inc.	ECL	0.23%
84	Corning, Inc.	GLW	0.23%
85	Gilead Sciences, Inc.	GILD	0.22%
86	Aflac, Inc.	AFL	0.21%
87	Hilton Worldwide Holdings, Inc.	HLT	0.21%
88	Nucor Corp.	NUE	0.21%
89	Allstate Corp. (The)	ALL	0.20%
90	Lumentum Holdings, Inc.	LITE	0.20%
91	Prologis, Inc.	PLD	0.19%
92	Valero Energy Corp.	VLO	0.19%
93	Ferguson Enterprises, Inc.	FERG	0.19%
94	Capital One Financial Corp.	COF	0.19%
95	Cummins, Inc.	CMI	0.19%
96	Marsh & McLennan Cos., Inc.	MRSH	0.18%
97	Air Products & Chemicals, Inc.	APD	0.18%
98	CBRE Group, Inc.	CBRE	0.18%
99	CRH plc		0.18%
100	Digital Realty Trust, Inc.	DLR	0.18%
101	eBay, Inc.	EBAY	0.17%
102	American International Group, Inc.	AIG	0.17%
103	Autodesk, Inc.	ADSK	0.17%
104	Sysco Corp.	SYY	0.17%
105	Sherwin-Williams Co. (The)	SHW	0.16%
106	NXP Semiconductors NV		0.16%
107	Targa Resources Corp.	TRGP	0.16%
108	Teradyne, Inc.	TER	0.16%
109	Prudential Financial, Inc.	PRU	0.16%
110	MetLife, Inc.	MET	0.15%
111	Boston Scientific Corp.	BSX	0.15%
112	Ventas, Inc.	VTR	0.15%
113	Fastenal Co.	FAST	0.15%
114	Nasdaq, Inc.	NDAQ	0.15%
115	Public Storage	PSA	0.15%
116	Monster Beverage Corp.	MNST	0.15%
117	Truist Financial Corp.	TFC	0.15%
118	Kenvue, Inc.	KVUE	0.14%
119	Kimberly-Clark Corp.	KMB	0.14%
120	Corteva, Inc.	CTVA	0.14%
121	Kroger Co. (The)	KR	0.14%
122	FedEx Corp.	FDX	0.14%
123	Westinghouse Air Brake Technologies Corp.	WAB	0.14%
124	Keurig Dr Pepper, Inc.	KDP	0.14%
125	CSX Corp.	CSX	0.14%
126	Archer-Daniels-Midland Co.	ADM	0.14%
127	State Street Corp.	STT	0.13%
128	Cadence Design Systems, Inc.	CDNS	0.13%
129	Adobe, Inc.	ADBE	0.13%
130	Marathon Petroleum Corp.	MPC	0.13%
131	Mettler-Toledo International, Inc.	MTD	0.13%
132	Cencora, Inc.	COR	0.13%
133	IDEXX Laboratories, Inc.	IDXX	0.13%
134	Hartford Insurance Group, Inc. (The)	HIG	0.13%
135	Sunbelt Rentals Holdings, Inc.	SUNB	0.12%
136	Chipotle Mexican Grill, Inc.	CMG	0.12%
137	TE Connectivity plc		0.12%
138	Ross Stores, Inc.	ROST	0.12%
139	Zoetis, Inc.	ZTS	0.12%
140	MSCI, Inc.	MSCI	0.12%
141	IQVIA Holdings, Inc.	IQV	0.11%
142	Tapestry, Inc.	TPR	0.11%
143	TechnipFMC plc		0.11%
144	Rockwell Automation, Inc.	ROK	0.11%
145	Aon plc		0.11%
146	Synopsys, Inc.	SNPS	0.11%
147	Iron Mountain, Inc.	IRM	0.11%
148	Becton Dickinson & Co.	BDX	0.10%
149	nVent Electric plc		0.10%
150	Hershey Co. (The)	HSY	0.10%
151	Coca-Cola Europacific Partners plc		0.10%
152	Cigna Group (The)	CI	0.10%
153	Crown Castle, Inc.	CCI	0.10%
154	Expedia Group, Inc.	EXPE	0.10%
155	Omnicom Group, Inc.	OMC	0.10%
156	Electronic Arts, Inc.	EA	0.10%
157	Willis Towers Watson plc		0.10%
158	Carnival Corp. Ltd.		0.10%
159	Williams-Sonoma, Inc.	WSM	0.10%
160	NIKE, Inc.	NKE	0.10%
161	HP, Inc.	HPQ	0.10%
162	Ulta Beauty, Inc.	ULTA	0.09%
163	GE HealthCare Technologies, Inc.	GEHC	0.09%
164	VICI Properties, Inc.	VICI	0.09%
165	Otis Worldwide Corp.	OTIS	0.09%
166	Smurfit Westrock PLC		0.09%
167	US Foods Holding Corp.	USFD	0.09%
168	Citizens Financial Group, Inc.	CFG	0.09%
169	Principal Financial Group, Inc.	PFG	0.09%
170	Essex Property Trust, Inc.	ESS	0.08%
171	United Airlines Holdings, Inc.	UAL	0.08%
172	American Water Works Co., Inc.	AWK	0.08%
173	Fifth Third Bancorp	FITB	0.08%
174	Target Corp.	TGT	0.08%
175	Ingersoll Rand, Inc.	IR	0.08%
176	Dollar Tree, Inc.	DLTR	0.08%
177	International Flavors & Fragrances, Inc.	IFF	0.08%
178	Tyson Foods, Inc.	TSN	0.08%
179	Extra Space Storage, Inc.	EXR	0.07%
180	Carpenter Technology Corp.	CRS	0.07%
181	Labcorp Holdings, Inc.	LH	0.07%
182	General Mills, Inc.	GIS	0.07%
183	Masco Corp.	MAS	0.07%
184	Xylem, Inc.	XYL	0.07%
185	WP Carey, Inc.	WPC	0.07%
186	Regions Financial Corp.	RF	0.07%
187	Yum! Brands, Inc.	YUM	0.07%
188	Weyerhaeuser Co.	WY	0.07%
189	Illumina, Inc.	ILMN	0.07%
190	Bunge Global SA		0.07%
191	KeyCorp	KEY	0.06%
192	PPG Industries, Inc.	PPG	0.06%
193	Huntington Bancshares, Inc.	HBAN	0.06%
194	CDW Corp.	CDW	0.06%
195	Flex Ltd.		0.06%
196	Super Micro Computer, Inc.	SMCI	0.05%
197	Fidelity National Information Services, Inc.	FIS	0.05%
198	Northern Trust Corp.	NTRS	0.05%
199	DuPont de Nemours, Inc.	DD	0.05%
200	Broadridge Financial Solutions, Inc.	BR	0.05%
201	International Paper Co.	IP	0.05%
202	Kraft Heinz Co. (The)	KHC	0.05%
203	Steel Dynamics, Inc.	STLD	0.05%
204	Burlington Stores, Inc.	BURL	0.05%
205	XPO, Inc.	XPO	0.05%
206	Estee Lauder Cos., Inc. (The)	EL	0.05%
207	Twilio, Inc.	TWLO	0.05%
208	Vulcan Materials Co.	VMC	0.05%
209	Entegris, Inc.	ENTG	0.05%
210	Gen Digital, Inc.	GEN	0.05%
211	Tractor Supply Co.	TSCO	0.05%
212	Coeur Mining, Inc.	CDE	0.05%
213	Southern Copper Corp.	SCCO	0.05%
214	Verisk Analytics, Inc.	VRSK	0.04%
215	Flutter Entertainment plc		0.04%
216	Church & Dwight Co., Inc.	CHD	0.04%
217	ON Semiconductor Corp.	ON	0.04%
218	Atlassian Corp.	TEAM	0.04%
219	Equity Residential	EQR	0.04%
220	TD SYNNEX Corp.	SNX	0.04%
221	Lululemon Athletica, Inc.	LULU	0.04%
222	Jones Lang LaSalle, Inc.	JLL	0.04%
223	Somnigroup International, Inc.	SGI	0.04%
224	Edison International	EIX	0.04%
225	Mid-America Apartment Communities, Inc.	MAA	0.04%
226	Ball Corp.	BALL	0.04%
227	Sun Communities, Inc.	SUI	0.04%
228	EMCOR Group, Inc.	EME	0.04%
229	Royal Gold, Inc.	RGLD	0.04%
230	LyondellBasell Industries NV		0.04%
231	Avery Dennison Corp.	AVY	0.04%
232	Fortive Corp.	FTV	0.03%
233	Deckers Outdoor Corp.	DECK	0.03%
234	CoStar Group, Inc.	CSGP	0.03%
235	CF Industries Holdings, Inc.	CF	0.03%
236	Moderna, Inc.	MRNA	0.03%
237	West Pharmaceutical Services, Inc.	WST	0.03%
238	JB Hunt Transport Services, Inc.	JBHT	0.03%
239	Albemarle Corp.	ALB	0.03%
240	Dollar General Corp.	DG	0.03%
241	SBA Communications Corp.	SBAC	0.03%
242	PTC, Inc.	PTC	0.03%
243	Nordson Corp.	NDSN	0.03%
244	Aptiv PLC		0.03%
245	RPM International, Inc.	RPM	0.03%
246	CH Robinson Worldwide, Inc.	CHRW	0.02%
247	Dow, Inc.	DOW	0.02%
248	MKS, Inc.	MKSI	0.02%
249	Lattice Semiconductor Corp.	LSCC	0.02%
250	Alcoa Corp.	AA	0.02%
	Cash and other net assets		0.59%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNorthern Trust STOXX US ESG Select ETF

Positions250

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together41.4%

Cash and other net assets0.59%

By country

United States98.8%

United Kingdom0.3%

Netherlands0.2%

Switzerland0.1%

Mexico0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ESG fund page→Overlap of ESG with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ESG, data as of Jul 31, 2026. https://etfiq.com/funds/esg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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