Fund holdings · Northern Trust ESG & Climate US Large Cap Core ETF

FEUS holdings: all 175 positions

FEUS held 175 positions as of Jul 31, 2026. NVIDIA Corp. is the largest at 7.61%; the top 10 are 38.9% of the fund.

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

NVDA 7.61%175 positionsMBGL 0.01%

38.9%

top 10 together

7.61%

largest position

156

positions under 1%

Every position

150 of 175 · click a column to sort

FEUS’s 175 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	NVIDIA Corp.	NVDA	7.61%
2	Apple, Inc.	AAPL	7.33%
3	Microsoft Corp.	MSFT	5.48%
4	Amazon.com, Inc.	AMZN	4.31%
5	Alphabet, Inc.	GOOGL	3.39%
6	Alphabet, Inc.	GOOG	2.92%
7	Broadcom, Inc.	AVGO	2.22%
8	JPMorgan Chase & Co.	JPM	2.19%
9	Meta Platforms, Inc.	META	1.78%
10	Tesla, Inc.	TSLA	1.70%
11	Visa, Inc.	V	1.65%
12	Johnson & Johnson	JNJ	1.60%
13	Micron Technology, Inc.	MU	1.48%
14	Cisco Systems, Inc.	CSCO	1.43%
15	Mastercard, Inc.	MA	1.38%
16	Walmart, Inc.	WMT	1.27%
17	Goldman Sachs Group, Inc. (The)	GS	1.10%
18	Merck & Co., Inc.	MRK	1.02%
19	Amgen, Inc.	AMGN	1.00%
20	Intel Corp.	INTC	0.99%
21	CVS Health Corp.	CVS	0.97%
22	Dell Technologies, Inc.	DELL	0.91%
23	Advanced Micro Devices, Inc.	AMD	0.91%
24	Booking Holdings, Inc.	BKNG	0.86%
25	Prologis, Inc.	PLD	0.85%
26	Caterpillar, Inc.	CAT	0.84%
27	Bank of New York Mellon Corp. (The)	BK	0.81%
28	Citigroup, Inc.	C	0.80%
29	Abbott Laboratories	ABT	0.79%
30	Automatic Data Processing, Inc.	ADP	0.79%
31	ConocoPhillips	COP	0.76%
32	Fortinet, Inc.	FTNT	0.75%
33	Equinix, Inc.	EQIX	0.74%
34	International Business Machines Corp.	IBM	0.74%
35	Medtronic plc		0.72%
36	Valero Energy Corp.	VLO	0.71%
37	Cadence Design Systems, Inc.	CDNS	0.68%
38	Comcast Corp.	CMCSA	0.62%
39	CSX Corp.	CSX	0.61%
40	Elevance Health, Inc.	ELV	0.61%
41	Emerson Electric Co.	EMR	0.60%
42	Pfizer, Inc.	PFE	0.60%
43	Johnson Controls International plc		0.60%
44	Sherwin-Williams Co. (The)	SHW	0.59%
45	Verizon Communications, Inc.	VZ	0.58%
46	Eli Lilly & Co.	LLY	0.56%
47	Cigna Group (The)	CI	0.55%
48	Norfolk Southern Corp.	NSC	0.54%
49	Cintas Corp.	CTAS	0.54%
50	Mondelez International, Inc.	MDLZ	0.53%
51	Ecolab, Inc.	ECL	0.53%
52	Adobe, Inc.	ADBE	0.53%
53	Applied Materials, Inc.	AMAT	0.52%
54	Morgan Stanley	MS	0.52%
55	Colgate-Palmolive Co.	CL	0.52%
56	Trane Technologies plc		0.51%
57	Bank of America Corp.	BAC	0.51%
58	Quanta Services, Inc.	PWR	0.49%
59	Target Corp.	TGT	0.48%
60	Airbnb, Inc.	ABNB	0.48%
61	Lam Research Corp.	LRCX	0.47%
62	QUALCOMM, Inc.	QCOM	0.47%
63	Hewlett Packard Enterprise Co.	HPE	0.47%
64	Waste Management, Inc.	WM	0.45%
65	ONEOK, Inc.	OKE	0.41%
66	Blackrock, Inc.	BLK	0.40%
67	Union Pacific Corp.	UNP	0.40%
68	MetLife, Inc.	MET	0.40%
69	Salesforce, Inc.	CRM	0.40%
70	NXP Semiconductors NV		0.38%
71	eBay, Inc.	EBAY	0.38%
72	State Street Corp.	STT	0.38%
73	Baker Hughes Co.	BKR	0.38%
74	Berkshire Hathaway, Inc.	BRK/B	0.38%
75	PayPal Holdings, Inc.	PYPL	0.37%
76	Devon Energy Corp.	DVN	0.37%
77	Autodesk, Inc.	ADSK	0.37%
78	ServiceNow, Inc.	NOW	0.36%
79	Moody's Corp.	MCO	0.35%
80	NextEra Energy, Inc.	NEE	0.35%
81	Occidental Petroleum Corp.	OXY	0.31%
82	SLB Ltd.	SLB	0.30%
83	Sysco Corp.	SYY	0.30%
84	Consolidated Edison, Inc.	ED	0.29%
85	Hartford Insurance Group, Inc. (The)	HIG	0.29%
86	Keurig Dr Pepper, Inc.	KDP	0.29%
87	Axon Enterprise, Inc.	AXON	0.29%
88	PG&E Corp.	PCG	0.28%
89	Kroger Co. (The)	KR	0.27%
90	Expedia Group, Inc.	EXPE	0.26%
91	PepsiCo, Inc.	PEP	0.26%
92	GE Vernova, Inc.	GEV	0.26%
93	MSCI, Inc.	MSCI	0.25%
94	Ventas, Inc.	VTR	0.25%
95	Jabil, Inc.	JBL	0.25%
96	Illumina, Inc.	ILMN	0.24%
97	Ingersoll Rand, Inc.	IR	0.24%
98	Electronic Arts, Inc.	EA	0.24%
99	Edison International	EIX	0.21%
100	Public Service Enterprise Group, Inc.	PEG	0.21%
101	Carpenter Technology Corp.	CRS	0.20%
102	Williams-Sonoma, Inc.	WSM	0.20%
103	Bristol-Myers Squibb Co.	BMY	0.20%
104	Verisk Analytics, Inc.	VRSK	0.20%
105	AvalonBay Communities, Inc.	AVB	0.20%
106	Cognizant Technology Solutions Corp.	CTSH	0.20%
107	Eversource Energy	ES	0.20%
108	Fiserv, Inc.	FISV	0.20%
109	Home Depot, Inc. (The)	HD	0.20%
110	Rocket Lab Corp.	RKLB	0.20%
111	American Water Works Co., Inc.	AWK	0.19%
112	nVent Electric plc		0.19%
113	Hubbell, Inc.	HUBB	0.19%
114	HP, Inc.	HPQ	0.18%
115	Ulta Beauty, Inc.	ULTA	0.18%
116	Church & Dwight Co., Inc.	CHD	0.17%
117	Becton Dickinson & Co.	BDX	0.17%
118	Halliburton Co.	HAL	0.17%
119	Restaurant Brands International, Inc.	QSR	0.16%
120	FTAI Aviation Ltd.		0.16%
121	Cummins, Inc.	CMI	0.16%
122	First Solar, Inc.	FSLR	0.15%
123	PulteGroup, Inc.	PHM	0.15%
124	Global Payments, Inc.	GPN	0.15%
125	Estee Lauder Cos., Inc. (The)	EL	0.14%
126	Agnico Eagle Mines Ltd.	AEM	0.14%
127	Warner Bros Discovery, Inc.	WBD	0.14%
128	DuPont de Nemours, Inc.	DD	0.14%
129	Lowe's Cos., Inc.	LOW	0.13%
130	Travelers Cos., Inc. (The)	TRV	0.13%
131	Broadridge Financial Solutions, Inc.	BR	0.13%
132	Las Vegas Sands Corp.	LVS	0.13%
133	Best Buy Co., Inc.	BBY	0.12%
134	Xylem, Inc.	XYL	0.12%
135	Tractor Supply Co.	TSCO	0.12%
136	Ralph Lauren Corp.	RL	0.11%
137	Gilead Sciences, Inc.	GILD	0.11%
138	Newmont Corp.	NEM	0.11%
139	ExxonMobil Holdings Corp.	XOM	0.11%
140	Unum Group	UNM	0.11%
141	LyondellBasell Industries NV		0.10%
142	Anglogold Ashanti plc		0.10%
143	S&P Global, Inc.	SPGI	0.10%
144	Lululemon Athletica, Inc.	LULU	0.10%
145	Oracle Corp.	ORCL	0.10%
146	GoDaddy, Inc.	GDDY	0.09%
147	KLA Corp.	KLAC	0.09%
148	Walt Disney Co. (The)	DIS	0.09%
149	Clorox Co. (The)	CLX	0.08%
150	CNH Industrial NV		0.07%
151	TKO Group Holdings, Inc.	TKO	0.06%
152	Netflix, Inc.	NFLX	0.06%
153	Republic Services, Inc.	RSG	0.05%
154	Stryker Corp.	SYK	0.05%
155	Paychex, Inc.	PAYX	0.05%
156	Zillow Group, Inc.	Z	0.04%
157	Seagate Technology Holdings plc		0.04%
158	Paycom Software, Inc.	PAYC	0.04%
159	Amer Sports, Inc.		0.04%
160	GLOBALFOUNDRIES, Inc.		0.04%
161	NetApp, Inc.	NTAP	0.04%
162	Freeport-McMoRan, Inc.	FCX	0.03%
163	American Express Co.	AXP	0.03%
164	Phillips 66	PSX	0.03%
165	Fifth Third Bancorp	FITB	0.03%
166	AbbVie, Inc.	ABBV	0.03%
167	Sempra	SRE	0.02%
168	Rivian Automotive, Inc.	RIVN	0.02%
169	Carrier Global Corp.	CARR	0.02%
170	AST SpaceMobile, Inc.	ASTS	0.02%
171	Ciena Corp.	CIEN	0.02%
172	Microchip Technology, Inc.	MCHP	0.02%
173	QXO, Inc.	QXO	0.02%
174	Keysight Technologies, Inc.	KEYS	0.02%
175	Mobility Global, Inc.	MBGL	0.01%
	Cash and other net assets		0.56%

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

The book

FundNorthern Trust ESG & Climate US Large Cap Core ETF

Positions175

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

SourceForm N-PORT filed with the SEC ↗

Top 10 together38.9%

Cash and other net assets0.56%

By country

United States95.9%

Ireland2.1%

Netherlands0.6%

Canada0.3%

Curaçao0.3%

Cayman Islands0.2%

Other0.1%

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

FEUS fund page→Overlap of FEUS 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 FEUS, data as of Jul 31, 2026. https://etfiq.com/funds/feus/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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