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Fund holdings · Northern Trust ESG & Climate Investment Grade Corporate Core ETF

FEIG holdings: 745 positions

FEIG held 745 positions as of Jul 31, 2026. Morgan Stanley is the largest at 1.03%; the top 10 are 7.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
Morgan Stanley 1.03%745 positionsWMT 0.23%
7.3%
top 10 together
1.03%
largest position
744
positions under 1%

The largest 100 of 745 positions

100 of 100 · click a column to sort
FEIG’s 745 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 745. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Morgan Stanley1.03%
2HSBC Holdings plc0.99%
3Ford Motor Credit Co. LLC0.87%
4Morgan Stanley0.68%
5Verizon Communications, Inc.0.65%
6JPMorgan Chase & Co.0.65%
7HSBC Holdings plc0.64%
8AT&T, Inc.0.63%
9Comcast Corp.0.61%
10Ford Motor Credit Co. LLC0.58%
11HSBC Holdings plc0.55%
12Citigroup, Inc.0.54%
13UBS AG/Stamford CT0.52%
14JPMorgan Chase & Co.0.51%
15JPMorgan Chase & Co.0.49%
16Pfizer, Inc.0.47%
17Banco Santander SA0.45%
18Dell International LLC0.43%
19Home Depot, Inc. (The)0.43%
20Diageo Investment Corp.0.42%
21Mitsubishi UFJ Financial Group, Inc.0.42%
22Mitsubishi UFJ Financial Group, Inc.0.42%
23Mitsubishi UFJ Financial Group, Inc.0.41%
24Lloyds Banking Group plc0.41%
25HSBC Holdings plc0.41%
26Apple, Inc.0.41%
27TSMC Arizona Corp.0.41%
28American Express Co.0.40%
29Oracle Corp.0.39%
30Bank of Nova Scotia (The)0.39%
31Takeda Pharmaceutical Co. Ltd.0.38%
32Verizon Communications, Inc.0.37%
33HSBC Holdings plc0.37%
34Novartis Capital Corp.0.37%
35Morgan Stanley0.37%
36ConocoPhillips Co.0.37%
37Deutsche Bank AG0.37%
38Bank of New York Mellon Corp. (The)0.36%
39JPMorgan Chase & Co.0.36%
40Oracle Corp.0.36%
41NextEra Energy Capital Holdings, Inc.0.36%
42Comcast Corp.0.35%
43PepsiCo, Inc.0.35%
44Westpac Banking Corp.0.35%
45CVS Health Corp.0.34%
46Westpac Banking Corp.0.33%
47Caterpillar Financial Services Corp.0.33%
48Synopsys, Inc.0.32%
49Abbott Laboratories0.32%
50Verizon Communications, Inc.0.32%
51JPMorgan Chase & Co.0.32%
52Oracle Corp.0.31%
53Deutsche Bank AG0.31%
54Citigroup, Inc.0.30%
55Microsoft Corp.0.30%
56AT&T, Inc.0.30%
57Citigroup, Inc.0.30%
58Alibaba Group Holding Ltd.0.30%
59American Express Co.0.29%
60Williams Cos., Inc. (The)0.29%
61AT&T, Inc.0.29%
62Abbott Laboratories0.29%
63Meta Platforms, Inc.0.29%
64Salesforce, Inc.0.29%
65Elevance Health, Inc.0.28%
66Morgan Stanley0.28%
67Kinder Morgan, Inc.0.28%
68Alexandria Real Estate Equities, Inc.0.28%
69Bristol-Myers Squibb Co.0.28%
70Telefonica Emisiones SA0.27%
71Consolidated Edison Co. of New York, Inc.0.27%
72Citigroup, Inc.0.27%
73CVS Health Corp.0.27%
74Salesforce, Inc.0.27%
75Apple, Inc.0.27%
76Toyota Motor Credit Corp.0.27%
77Southern California Edison Co.0.27%
78CRH America Finance, Inc.0.26%
79Alphabet, Inc.0.26%
80GE HealthCare Technologies, Inc.0.26%
81NextEra Energy Capital Holdings, Inc.0.26%
82Merck & Co., Inc.0.26%
83Walmart, Inc.0.26%
84Florida Power & Light Co.0.25%
85CVS Health Corp.0.25%
86NiSource, Inc.0.25%
87Verizon Communications, Inc.0.24%
88Intel Corp.0.24%
89Arthur J Gallagher & Co.0.24%
90Pacific Gas and Electric Co.0.24%
91Kraft Heinz Foods Co.0.24%
92Bank of Montreal0.24%
93Stryker Corp.0.24%
94JPMorgan Chase & Co.0.23%
95Occidental Petroleum Corp.0.23%
96Deere & Co.0.23%
97Santander Holdings USA, Inc.0.23%
98San Diego Gas & Electric Co.0.23%
99Meta Platforms, Inc.0.23%
100Walmart, Inc.0.23%
Cash and other net assets4.75%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 745.

The book

FundNorthern Trust ESG & Climate Investment Grade Corporate Core ETF
Positions745
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together7.3%
Cash and other net assets4.75%

By country

United States80.9%
United Kingdom4.0%
Canada2.8%
Japan1.8%
Australia1.1%
Spain0.7%
Other4.0%

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
FEIG fund page→Overlap of FEIG 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 →

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

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