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Fund holdings · Northern Trust Credit-Scored US Long Corporate Bond ETF

LKOR holdings: 843 positions

LKOR held 843 positions as of Jul 31, 2026. Consolidated Edison Co. of New York, Inc. is the largest at 0.92%; the top 10 are 6.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
Consolidated Edison Co. of New York, Inc. 0.92%843 positionsConocoPhillips Co. 0.23%
6.9%
top 10 together
0.92%
largest position
843
positions under 1%

The largest 100 of 843 positions

100 of 100 · click a column to sort
LKOR’s 843 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 843. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Consolidated Edison Co. of New York, Inc.0.92%
2Altria Group, Inc.0.79%
3Alphabet, Inc.0.76%
4BAT Capital Corp.0.73%
5HSBC Holdings plc0.68%
6Visa, Inc.0.67%
7Duke Energy Corp.0.65%
8AT&T, Inc.0.63%
9Comcast Corp.0.54%
10Amgen, Inc.0.54%
11Microsoft Corp.0.52%
12Enterprise Products Operating LLC0.52%
13Wells Fargo & Co.0.51%
14McDonald's Corp.0.50%
15Reynolds American, Inc.0.49%
16Novartis Capital Corp.0.48%
17Meta Platforms, Inc.0.47%
18Apple, Inc.0.47%
19Cisco Systems, Inc.0.46%
20Amazon.com, Inc.0.46%
21Microsoft Corp.0.46%
22Verizon Communications, Inc.0.45%
23Atmos Energy Corp.0.45%
24Eli Lilly & Co.0.45%
25Bank of America Corp.0.44%
26Alphabet, Inc.0.44%
27Burlington Northern Santa Fe LLC0.43%
28Amazon.com, Inc.0.43%
29Oracle Corp.0.43%
30Coca-Cola Co. (The)0.41%
31HCA, Inc.0.41%
32Philip Morris International, Inc.0.40%
33Citigroup, Inc.0.40%
34Amazon.com, Inc.0.39%
35Fox Corp.0.39%
36Meta Platforms, Inc.0.39%
37Kinder Morgan Energy Partners LP0.38%
38Salesforce, Inc.0.38%
39Berkshire Hathaway Finance Corp.0.38%
40Altria Group, Inc.0.38%
41Mastercard, Inc.0.38%
42AT&T, Inc.0.37%
43NVIDIA Corp.0.37%
44Coca-Cola Co. (The)0.36%
45Gilead Sciences, Inc.0.36%
46AbbVie, Inc.0.35%
47AbbVie, Inc.0.35%
48Amazon.com, Inc.0.35%
49Suncor Energy, Inc.0.34%
50Nasdaq, Inc.0.34%
51Wells Fargo & Co.0.34%
52ConocoPhillips Co.0.34%
53Meta Platforms, Inc.0.33%
54Burlington Northern Santa Fe LLC0.33%
55Aon North America, Inc.0.33%
56Johnson & Johnson0.32%
57JPMorgan Chase & Co.0.32%
58NVIDIA Corp.0.32%
59Targa Resources Corp.0.31%
60Salesforce, Inc.0.31%
61Energy Transfer LP0.30%
62Cooperatieve Rabobank UA0.30%
63Berkshire Hathaway Finance Corp.0.30%
64Athene Holding Ltd.0.30%
65Hess Corp.0.29%
66Goldman Sachs Group, Inc. (The)0.29%
67Home Depot, Inc. (The)0.29%
68NiSource, Inc.0.29%
69Berkshire Hathaway Finance Corp.0.29%
70Gilead Sciences, Inc.0.29%
71Oracle Corp.0.28%
72Novartis Capital Corp.0.28%
73Southern Copper Corp.0.27%
74AstraZeneca plc0.27%
75Gilead Sciences, Inc.0.26%
76Microsoft Corp.0.26%
77Salesforce, Inc.0.26%
78Abbott Laboratories0.26%
79Alphabet, Inc.0.26%
80Barclays plc0.26%
81Oracle Corp.0.25%
82Citigroup, Inc.0.25%
83TotalEnergies Capital International SA0.25%
84BAT Capital Corp.0.25%
85Wells Fargo & Co.0.25%
86Exxon Mobil Corp.0.25%
87Wisconsin Electric Power Co.0.25%
88Altria Group, Inc.0.24%
89AbbVie, Inc.0.24%
90Berkshire Hathaway Finance Corp.0.24%
91Citigroup, Inc.0.24%
92Goldman Sachs Group, Inc. (The)0.24%
93Coca-Cola Co. (The)0.24%
94IBM International Capital Pte. Ltd.0.23%
95Apple, Inc.0.23%
96Amgen, Inc.0.23%
97CVS Health Corp.0.23%
98HSBC Holdings plc0.23%
99Shell Finance US, Inc.0.23%
100ConocoPhillips Co.0.23%
Cash and other net assets3.03%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 843.

The book

FundNorthern Trust Credit-Scored US Long Corporate Bond ETF
Positions843
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together6.9%
Cash and other net assets3.03%

By country

United States89.0%
United Kingdom2.6%
Canada1.9%
France0.5%
Japan0.5%
Singapore0.5%
Other2.1%

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