Fund holdings · Northern Trust US Quality Large Cap ETF

QLC holdings: all 177 positions

QLC held 177 positions as of Jul 31, 2026. Apple, Inc. is the largest at 7.33%; the top 10 are 37.6% of the fund.

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

AAPL 7.33%177 positionsGLPI 0.01%

37.6%

top 10 together

7.33%

largest position

157

positions under 1%

Every position

150 of 177 · click a column to sort

QLC’s 177 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	Apple, Inc.	AAPL	7.33%
2	NVIDIA Corp.	NVDA	7.10%
3	Microsoft Corp.	MSFT	4.25%
4	Alphabet, Inc.	GOOGL	4.09%
5	Alphabet, Inc.	GOOG	3.66%
6	Broadcom, Inc.	AVGO	2.94%
7	Amazon.com, Inc.	AMZN	2.59%
8	JPMorgan Chase & Co.	JPM	1.98%
9	Cisco Systems, Inc.	CSCO	1.85%
10	Johnson & Johnson	JNJ	1.81%
11	Citigroup, Inc.	C	1.66%
12	Bank of America Corp.	BAC	1.46%
13	Meta Platforms, Inc.	META	1.40%
14	Berkshire Hathaway, Inc.	BRK/B	1.27%
15	GE Aerospace	GE	1.21%
16	Goldman Sachs Group, Inc. (The)	GS	1.17%
17	Applied Materials, Inc.	AMAT	1.15%
18	Eli Lilly & Co.	LLY	1.12%
19	Micron Technology, Inc.	MU	1.09%
20	KLA Corp.	KLAC	1.08%
21	Bristol-Myers Squibb Co.	BMY	0.94%
22	Lam Research Corp.	LRCX	0.80%
23	Bank of New York Mellon Corp. (The)	BK	0.79%
24	Morgan Stanley	MS	0.78%
25	McKesson Corp.	MCK	0.76%
26	Dell Technologies, Inc.	DELL	0.75%
27	Valero Energy Corp.	VLO	0.73%
28	Newmont Corp.	NEM	0.73%
29	Tesla, Inc.	TSLA	0.71%
30	Altria Group, Inc.	MO	0.71%
31	Western Digital Corp.	WDC	0.70%
32	Caterpillar, Inc.	CAT	0.68%
33	Advanced Micro Devices, Inc.	AMD	0.65%
34	State Street Corp.	STT	0.65%
35	Jones Lang LaSalle, Inc.	JLL	0.63%
36	EOG Resources, Inc.	EOG	0.62%
37	NetApp, Inc.	NTAP	0.61%
38	Tapestry, Inc.	TPR	0.61%
39	Booking Holdings, Inc.	BKNG	0.60%
40	Philip Morris International, Inc.	PM	0.59%
41	AT&T, Inc.	T	0.58%
42	Simon Property Group, Inc.	SPG	0.58%
43	Exelon Corp.	EXC	0.57%
44	Illinois Tool Works, Inc.	ITW	0.57%
45	Amgen, Inc.	AMGN	0.56%
46	Consolidated Edison, Inc.	ED	0.56%
47	Alexandria Real Estate Equities, Inc.	ARE	0.55%
48	Expeditors International of Washington, Inc.	EXPD	0.54%
49	eBay, Inc.	EBAY	0.54%
50	Synchrony Financial	SYF	0.54%
51	Franklin Resources, Inc.	BEN	0.53%
52	CF Industries Holdings, Inc.	CF	0.52%
53	Aflac, Inc.	AFL	0.50%
54	Jabil, Inc.	JBL	0.50%
55	Edison International	EIX	0.50%
56	American International Group, Inc.	AIG	0.50%
57	VICI Properties, Inc.	VICI	0.49%
58	Evergy, Inc.	EVRG	0.48%
59	Expedia Group, Inc.	EXPE	0.48%
60	Cigna Group (The)	CI	0.48%
61	CBRE Group, Inc.	CBRE	0.47%
62	Lockheed Martin Corp.	LMT	0.46%
63	Gilead Sciences, Inc.	GILD	0.46%
64	Royalty Pharma plc		0.46%
65	Marathon Petroleum Corp.	MPC	0.45%
66	Global Payments, Inc.	GPN	0.45%
67	Omnicom Group, Inc.	OMC	0.45%
68	QUALCOMM, Inc.	QCOM	0.42%
69	Broadridge Financial Solutions, Inc.	BR	0.42%
70	Cardinal Health, Inc.	CAH	0.42%
71	Netflix, Inc.	NFLX	0.41%
72	ResMed, Inc.	RMD	0.40%
73	Cummins, Inc.	CMI	0.39%
74	HCA Healthcare, Inc.	HCA	0.39%
75	Las Vegas Sands Corp.	LVS	0.39%
76	CH Robinson Worldwide, Inc.	CHRW	0.39%
77	Arista Networks, Inc.	ANET	0.38%
78	Wells Fargo & Co.	WFC	0.38%
79	3M Co.	MMM	0.38%
80	US Bancorp	USB	0.38%
81	Amphenol Corp.	APH	0.38%
82	Merck & Co., Inc.	MRK	0.37%
83	Public Service Enterprise Group, Inc.	PEG	0.37%
84	Intuit, Inc.	INTU	0.36%
85	Kroger Co. (The)	KR	0.34%
86	Fortinet, Inc.	FTNT	0.34%
87	Deckers Outdoor Corp.	DECK	0.33%
88	Spotify Technology SA		0.33%
89	Cencora, Inc.	COR	0.32%
90	Williams-Sonoma, Inc.	WSM	0.31%
91	Aptiv PLC		0.31%
92	Medpace Holdings, Inc.	MEDP	0.31%
93	Dollar Tree, Inc.	DLTR	0.30%
94	Palantir Technologies, Inc.	PLTR	0.30%
95	Adobe, Inc.	ADBE	0.30%
96	Procter & Gamble Co. (The)	PG	0.29%
97	Devon Energy Corp.	DVN	0.28%
98	Tyson Foods, Inc.	TSN	0.28%
99	Southern Co. (The)	SO	0.26%
100	GE Vernova, Inc.	GEV	0.26%
101	Kimberly-Clark Corp.	KMB	0.26%
102	Automatic Data Processing, Inc.	ADP	0.25%
103	Accenture plc		0.24%
104	DuPont de Nemours, Inc.	DD	0.24%
105	Agnico Eagle Mines Ltd.	AEM	0.24%
106	Ralph Lauren Corp.	RL	0.23%
107	Occidental Petroleum Corp.	OXY	0.23%
108	Colgate-Palmolive Co.	CL	0.23%
109	Check Point Software Technologies Ltd.		0.23%
110	Fortive Corp.	FTV	0.22%
111	Archer-Daniels-Midland Co.	ADM	0.22%
112	United Parcel Service, Inc.	UPS	0.22%
113	Tenet Healthcare Corp.	THC	0.21%
114	NRG Energy, Inc.	NRG	0.21%
115	Paycom Software, Inc.	PAYC	0.21%
116	PayPal Holdings, Inc.	PYPL	0.21%
117	Intel Corp.	INTC	0.21%
118	Carlisle Cos., Inc.	CSL	0.21%
119	Capital One Financial Corp.	COF	0.20%
120	AbbVie, Inc.	ABBV	0.20%
121	Analog Devices, Inc.	ADI	0.20%
122	AppLovin Corp.	APP	0.19%
123	PPL Corp.	PPL	0.19%
124	Electronic Arts, Inc.	EA	0.19%
125	Cognizant Technology Solutions Corp.	CTSH	0.18%
126	WW Grainger, Inc.	GWW	0.18%
127	PTC, Inc.	PTC	0.18%
128	Centene Corp.	CNC	0.18%
129	FirstEnergy Corp.	FE	0.18%
130	United Therapeutics Corp.	UTHR	0.16%
131	Masco Corp.	MAS	0.16%
132	Best Buy Co., Inc.	BBY	0.16%
133	Emerson Electric Co.	EMR	0.15%
134	Flex Ltd.		0.15%
135	Ford Motor Co.	F	0.15%
136	Home Depot, Inc. (The)	HD	0.15%
137	Fidelity National Information Services, Inc.	FIS	0.14%
138	EMCOR Group, Inc.	EME	0.14%
139	Royal Caribbean Cruises Ltd.		0.14%
140	Twilio, Inc.	TWLO	0.13%
141	Dollar General Corp.	DG	0.13%
142	F5, Inc.	FFIV	0.12%
143	IDEXX Laboratories, Inc.	IDXX	0.12%
144	Warner Bros Discovery, Inc.	WBD	0.12%
145	Salesforce, Inc.	CRM	0.11%
146	Prudential Financial, Inc.	PRU	0.11%
147	Comcast Corp.	CMCSA	0.11%
148	Roper Technologies, Inc.	ROP	0.10%
149	Fair Isaac Corp.	FICO	0.10%
150	CVS Health Corp.	CVS	0.09%
151	Zebra Technologies Corp.	ZBRA	0.09%
152	Fiserv, Inc.	FISV	0.09%
153	Paychex, Inc.	PAYX	0.09%
154	ICON plc		0.09%
155	General Dynamics Corp.	GD	0.09%
156	Pfizer, Inc.	PFE	0.08%
157	Seagate Technology Holdings plc		0.08%
158	Veeva Systems, Inc.	VEEV	0.06%
159	Halliburton Co.	HAL	0.05%
160	Target Corp.	TGT	0.05%
161	Zoom Communications, Inc.	ZM	0.05%
162	Medtronic plc		0.05%
163	AvalonBay Communities, Inc.	AVB	0.04%
164	Snap-on, Inc.	SNA	0.04%
165	Gartner, Inc.	IT	0.03%
166	NVR, Inc.	NVR	0.03%
167	East West Bancorp, Inc.	EWBC	0.03%
168	Uber Technologies, Inc.	UBER	0.03%
169	WP Carey, Inc.	WPC	0.03%
170	Kimco Realty Corp.	KIM	0.03%
171	Ulta Beauty, Inc.	ULTA	0.02%
172	Fox Corp.	FOXA	0.02%
173	Lowe's Cos., Inc.	LOW	0.02%
174	Regency Centers Corp.	REG	0.02%
175	Oracle Corp.	ORCL	0.02%
176	Leidos Holdings, Inc.	LDOS	0.01%
177	Gaming and Leisure Properties, Inc.	GLPI	0.01%
	Cash and other net assets		0.31%

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

The book

FundNorthern Trust US Quality Large Cap ETF

Positions177

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

SourceForm N-PORT filed with the SEC ↗

Top 10 together37.6%

Cash and other net assets0.31%

By country

United States97.4%

United Kingdom0.5%

Ireland0.5%

Luxembourg0.3%

Jersey0.3%

Canada0.2%

Other0.5%

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

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