Which ETFs hold Northern Trust Corp?

244 thematic and core ETFs hold Northern Trust Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are GEND at 4.67% of the fund on Jul 31, 2026, KBWB at 3.91% of the fund on Nov 3, 2026 and SEIM at 2.06% of the fund on Jun 30, 2026. 13 income and other funds on it are listed apart.

Company · NTRS · listed in US

ETFs that hold Northern Trust Corp

Share on X Download as PDF

244 thematic and core ETFs hold Northern Trust Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. GEND holds the most, at 4.67% of the fund on Jul 31, 2026. The next largest are KBWB (3.91%) and SEIM (2.06%).

askIQ about this page

askIQ about Northern Trust Corp

13 income and other funds on it are listed below.

Look up another company askIQ about who holds NTRS

Share of each fund · one bar per fund, largest first

GEND 4.67%244 fundsXCHG <0.01%

funds above 10%

0.10%

median share

222

funds under 1%

Thematic and core funds that hold it

244 funds

50 of 244 · click a column to sort

ETFs that hold Northern Trust Corp
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	GEND	Genter Capital Dividend Income ETF	4.67%	Jul 31, 2026	Equity
2	KBWB	Invesco KBW Bank ETF	3.91%	Nov 3, 2026	Equity
3	SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	2.06%	Jun 30, 2026	Equity
4	FTCS	First Trust Capital Strength ETF	2.00%	Nov 3, 2026	Equity
5	BRCE	MFS Blended Research Core Equity ETF	1.59%	Aug 31, 2026	Equity
6	DVAL	(name not filed)	1.57%	Jun 30, 2026	Equity
7	KCE	State Street SPDR S&P Capital Markets ETF	1.53%	Nov 3, 2026	Equity
8	VMAX	Hartford US Value ETF	1.50%	Jul 31, 2026	Equity
9	CZA	Invesco Zacks Mid-Cap ETF	1.45%	Nov 3, 2026	Equity
10	PSET	(name not filed)	1.39%	Jun 30, 2026	Equity
11	FBCV	Fidelity Blue Chip Value ETF	1.36%	Jul 31, 2026	Equity
12	FLCC	Federated Hermes MDT Large Cap Core ETF	1.34%	Aug 31, 2026	Equity
13	OASC	OneAscent Enhanced Small and Mid Cap ETF	1.30%	Aug 31, 2026	Equity
14	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.22%	Nov 3, 2026	Equity
15	FLCV	Federated Hermes MDT Large Cap Value ETF	1.20%	Aug 31, 2026	Equity
16	TKNQ	Amplify Tokenization Technology Leaders ETF	1.14%	Nov 4, 2026	Equity
17	QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	1.09%	Jul 31, 2026	Equity
18	BRNY	Burney U.S. Factor Rotation ETF	1.09%	Jul 31, 2026	Equity
19	PFDE	Pathfinder Disciplined US Equity ETF	1.05%	Aug 31, 2026	Equity
20	SMIZ	Zacks Small/Mid Cap ETF	1.04%	Aug 31, 2026	Equity
21	CHGX	Stance Sustainable Beta ETF	1.01%	Jun 30, 2026	Equity
22	FSCS	First Trust SMID Capital Strength ETF	1.01%	Nov 3, 2026	Equity
23	FMAG	Fidelity Magellan ETF	0.99%	Jul 31, 2026	Equity
24	SYLD	Cambria Shareholder Yield ETF	0.98%	Jul 31, 2026	Equity
25	ULVM	VictoryShares US Value Momentum ETF	0.93%	Jun 30, 2026	Equity
26	FXO	First Trust Financials AlphaDEX Fund	0.91%	Nov 3, 2026	Equity
27	KBE	State Street SPDR S&P Bank ETF	0.89%	Nov 3, 2026	Equity
28	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.82%	Jul 31, 2026	Equity
29	JOET	Virtus Terranova U.S. Quality Momentum ETF	0.80%	Jul 31, 2026	Equity
30	FEMV	Fidelity Enhanced Mid Cap Value ETF	0.79%	Jun 30, 2026	Equity
31	AVMV	Avantis U.S. Mid Cap Value ETF	0.78%	Nov 2, 2026	Equity
32	FTC	First Trust Large Cap Growth AlphaDEX Fund	0.77%	Nov 3, 2026	Equity
33	HDUS	Hartford Disciplined US Equity ETF	0.75%	Jul 31, 2026	Equity
34	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.75%	Jun 30, 2026	Equity
35	REMC	Columbia Research Enhanced Mid Cap ETF	0.70%	Jun 30, 2026	Equity
36	SPVM	Invesco S&P 500 Value with Momentum ETF	0.70%	Nov 3, 2026	Equity
37	WTV	WisdomTree U.S. Value Fund	0.68%	Jun 30, 2026	Equity
38	NELS	Nelson Select ETF	0.66%	Jun 30, 2026	Equity
39	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.64%	Nov 3, 2026	Equity
40	MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.62%	Nov 3, 2026	Equity
41	ROUS	Hartford Multifactor US Equity ETF	0.55%	Jul 31, 2026	Equity
42	FDMO	Fidelity Momentum Factor ETF	0.54%	Jul 31, 2026	Equity
43	SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.52%	Nov 3, 2026	Equity
44	FFTY	CapForce IBD 50 ETF	0.52%	Jul 31, 2026	Equity
45	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.50%	Nov 3, 2026	Equity
46	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.50%	Sep 30, 2026	Equity
47	AVLV	Avantis U.S. Large Cap Value ETF	0.49%	Nov 3, 2026	Equity
48	IYF	iShares U.S. Financials ETF	0.49%	Nov 3, 2026	Equity
49	AFGR	First Trust Multi-Manager Large Growth ETF	0.48%	Nov 3, 2026	Equity
50	FELV	Fidelity Enhanced Large Cap Value ETF	0.46%	Jun 30, 2026	Equity
51	IYG	iShares U.S. Financial Services ETF	0.44%	Nov 3, 2026	Equity
52	XLF	State Street Financial Select Sector SPDR ETF	0.39%	Nov 3, 2026	Equity
53	AVMC	Avantis U.S. Mid Cap Equity ETF	0.39%	Nov 2, 2026	Equity
54	FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.38%	Nov 3, 2026	Equity
55	FNCL	Fidelity MSCI Financials Index ETF	0.35%	Jul 31, 2026	Equity
56	VFH	Vanguard Financials ETF	0.35%	Sep 30, 2026	Equity
57	LRGF	iShares U.S. Equity Factor ETF	0.35%	Nov 3, 2026	Equity
58	VFQY	Vanguard U.S. Quality Factor ETF	0.34%	Sep 30, 2026	Equity
59	BFRZ	Innovator Equity Managed 100 Buffer ETF	0.34%	Jul 31, 2026	Equity
60	XBFR	Innovator Equity Managed 10 Buffer ETF	0.34%	Jul 31, 2026	Equity
61	USMF	WisdomTree U.S. Multifactor Fund	0.33%	Jun 30, 2026	Equity
62	REVS	Columbia Research Enhanced Value ETF	0.33%	Jul 31, 2026	Equity
63	DFLV	Dimensional US Large Cap Value ETF	0.29%	Jul 31, 2026	Equity
64	VO	Vanguard Morningstar Mid-Cap ETF	0.29%	Sep 30, 2026	Equity
65	IWS	iShares Russell Mid-Cap Value ETF	0.29%	Nov 3, 2026	Equity
66	CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.29%	Jun 30, 2026	Equity
67	JHMM	John Hancock Multifactor Mid Cap ETF	0.28%	Jun 30, 2026	Equity
68	JMOM	JPMorgan U.S. Momentum Factor ETF	0.28%	Nov 3, 2026	Equity
69	FEX	First Trust Large Cap Core AlphaDEX Fund	0.26%	Nov 3, 2026	Equity
70	PRXV	Praxis Impact Large Cap Value ETF	0.26%	Jun 30, 2026	Equity
71	SGLC	SGI U.S. Large Cap Core ETF	0.26%	Aug 31, 2026	Equity
72	CFA	VictoryShares US 500 Volatility Wtd ETF	0.26%	Jun 30, 2026	Equity
73	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.26%	Jun 30, 2026	Equity
74	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.24%	Aug 31, 2026	Equity
75	GINN	Goldman Sachs Innovate Equity ETF	0.23%	Aug 31, 2026	Equity
76	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.23%	Nov 3, 2026	Equity
77	IQSZ	Invesco Global Equity Net Zero ETF	0.23%	Nov 3, 2026	Equity
78	IWR	iShares Russell Mid-Cap ETF	0.23%	Nov 3, 2026	Equity
79	IMCB	iShares Morningstar Mid-Cap ETF	0.22%	Nov 3, 2026	Equity
80	DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	Jun 30, 2026	Equity
81	VFMF	Vanguard U.S. Multifactor ETF	0.22%	Sep 30, 2026	Equity
82	FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.22%	Jun 30, 2026	Equity
83	IMCV	iShares Morningstar Mid-Cap Value ETF	0.21%	Nov 3, 2026	Equity
84	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	Aug 31, 2026	Equity
85	AFLG	First Trust Active Factor Large Cap ETF	0.20%	Nov 3, 2026	Equity
86	IXG	iShares Global Financials ETF	0.20%	Nov 3, 2026	Equity
87	SIZE	iShares MSCI USA Size Factor ETF	0.20%	Nov 3, 2026	Equity
88	LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.20%	Jul 31, 2026	Equity
89	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.19%	Jun 30, 2026	Equity
90	AVSU	Avantis Responsible U.S. Equity ETF	0.19%	Nov 2, 2026	Equity
91	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	Nov 3, 2026	Equity
92	DFVX	Dimensional US Large Cap Vector ETF	0.19%	Jul 31, 2026	Equity
93	DFUV	Dimensional US Marketwide Value ETF	0.19%	Jul 31, 2026	Equity
94	RSP	Invesco S&P 500 Equal Weight ETF	0.18%	Nov 3, 2026	Equity
95	XOEF	iShares S&P 500 ex S&P 100 ETF	0.18%	Nov 3, 2026	Equity
96	RECS	Columbia Research Enhanced Core ETF	0.17%	Jul 31, 2026	Equity
97	MTUM	iShares MSCI USA Momentum Factor ETF	0.17%	Nov 3, 2026	Equity
98	SPMO	Invesco S&P 500 Momentum ETF	0.16%	Nov 3, 2026	Equity
99	STXV	Strive 1000 Value ETF	0.16%	Jun 30, 2026	Equity
100	TRUF	VanEck Financials TruSector ETF	0.15%	Jun 30, 2026	Equity
101	DEUS	Xtrackers Russell US Multifactor ETF	0.15%	Aug 31, 2026	Equity
102	AVUS	Avantis U.S. Equity ETF	0.15%	Nov 3, 2026	Equity
103	DIVB	iShares Core Dividend ETF	0.15%	Nov 3, 2026	Equity
104	OALC	OneAscent Large Cap Core ETF	0.15%	Aug 31, 2026	Equity
105	DXUV	US Vector Equity Portfolio ETF Class Shares	0.15%	Jul 31, 2026	Equity
106	UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.14%	Jun 30, 2026	Equity
107	AVLC	Avantis U.S. Large Cap Equity ETF	0.14%	Nov 2, 2026	Equity
108	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	Nov 3, 2026	Equity
109	RGLO	Russell Investments Global Equity ETF	0.14%	Jun 30, 2026	Equity
110	HBTA	HORIZON EXPEDITION PLUS ETF	0.13%	Aug 31, 2026	Equity
111	RAFE	PIMCO RAFI ESG U.S. ETF	0.13%	Jun 30, 2026	Equity
112	JHML	John Hancock Multifactor Large Cap ETF	0.13%	Jun 30, 2026	Equity
113	USXF	iShares ESG Advanced MSCI USA ETF	0.13%	Nov 3, 2026	Equity
114	VYM	Vanguard High Dividend Yield ETF	0.13%	Sep 30, 2026	Equity
115	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.12%	Aug 31, 2026	Equity
116	DGRO	iShares Core Dividend Growth ETF	0.12%	Nov 3, 2026	Equity
117	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.11%	Aug 31, 2026	Equity
118	VTV	Vanguard Morningstar Value ETF	0.11%	Sep 30, 2026	Equity
119	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.11%	Jun 30, 2026	Equity
120	ACVF	American Conservative Values ETF	0.11%	Jul 31, 2026	Equity
121	SCHV	Schwab U.S. Large-Cap Value ETF	0.11%	Aug 31, 2026	Equity
122	VOOV	Vanguard S&P 500 Value ETF	0.11%	Sep 30, 2026	Equity
123	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.10%	Jul 31, 2026	Equity
124	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.10%	Nov 3, 2026	Equity
125	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.10%	Nov 3, 2026	Equity
126	APUE	ActivePassive U.S. Equity ETF	0.10%	Aug 31, 2026	Equity
127	IUSV	iShares Core S&P U.S. Value ETF	0.10%	Nov 3, 2026	Equity
128	IVE	iShares S&P 500 Value ETF	0.10%	Nov 3, 2026	Equity
129	IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.10%	Jul 31, 2026	Equity
130	TFNS	T. Rowe Price Financials ETF	0.10%	Jun 30, 2026	Equity
131	DTD	WisdomTree U.S. Total Dividend Fund	0.10%	Jun 30, 2026	Equity
132	USSG	Xtrackers MSCI USA Selection Equity ETF	0.09%	Aug 31, 2026	Equity
133	DSI	iShares ESG MSCI KLD 400 ETF	0.09%	Nov 3, 2026	Equity
134	SFGV	Sequoia Global Value ETF	0.09%	Aug 31, 2026	Equity
135	SUSL	iShares ESG MSCI USA Leaders ETF	0.09%	Nov 3, 2026	Equity
136	DFSU	Dimensional US Sustainability Core 1 ETF	0.09%	Jul 31, 2026	Equity
137	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.09%	Aug 31, 2026	Equity
138	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.09%	Aug 31, 2026	Equity
139	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.09%	Nov 3, 2026	Equity
140	GLBL	Pacer MSCI World Industry Advantage ETF	0.08%	Jul 31, 2026	Equity
141	SPXT	ProShares S&P 500 Ex-Technology ETF	0.08%	Nov 3, 2026	Equity
142	VONV	Vanguard Russell 1000 Value ETF	0.08%	Sep 30, 2026	Equity
143	EFIV	State Street SPDR S&P 500 ESG ETF	0.08%	Nov 3, 2026	Equity
144	IWD	iShares Russell 1000 Value ETF	0.08%	Nov 3, 2026	Equity
145	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.08%	Jul 31, 2026	Equity
146	MODL	VictoryShares WestEnd U.S. Sector ETF	0.08%	Jun 30, 2026	Equity
147	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.07%	Jul 31, 2026	Equity
148	ONEQ	Fidelity Nasdaq Composite Index ETF	0.07%	Aug 31, 2026	Equity
149	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.07%	Nov 3, 2026	Equity
150	FELC	Fidelity Enhanced Large Cap Core ETF	0.07%	Jun 30, 2026	Equity
151	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.07%	Nov 3, 2026	Equity
152	RWL	Invesco S&P 500 Revenue ETF	0.07%	Nov 3, 2026	Equity
153	XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07%	Nov 4, 2026	Equity
154	FNDX	Schwab Fundamental U.S. Large Company ETF	0.07%	Aug 31, 2026	Equity
155	DFAU	Dimensional US Core Equity Market ETF	0.06%	Jul 31, 2026	Equity
156	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.06%	Jun 30, 2026	Equity
157	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.06%	Aug 31, 2026	Equity
158	PRF	Invesco RAFI US 1000 ETF	0.06%	Nov 3, 2026	Equity
159	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.06%	Nov 3, 2026	Equity
160	EPS	WisdomTree U.S. LargeCap Fund	0.06%	Jun 30, 2026	Equity
161	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.06%	Jun 30, 2026	Equity
162	AAUA	Alpha Architect US Equity 3 ETF	0.06%	Jun 30, 2026	Equity
163	CATH	Global X S&P 500 Catholic Values ETF	0.06%	Jul 31, 2026	Equity
164	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.06%	Nov 3, 2026	Equity
165	RAUS	RACWI US ETF	0.06%	Jun 30, 2026	Equity
166	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.06%	Nov 3, 2026	Equity
167	TOPC	iShares S&P 500 3% Capped ETF	0.06%	Nov 3, 2026	Equity
168	XVV	iShares ESG Select Screened S&P 500 ETF	0.06%	Nov 3, 2026	Equity
169	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	Nov 3, 2026	Equity
170	CHRI	Global X S&P 500 Christian Values ETF	0.06%	Jul 31, 2026	Equity
171	GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.06%	Aug 31, 2026	Equity
172	ESG	Northern Trust STOXX US ESG Select ETF	0.05%	Jul 31, 2026	Equity
173	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05%	Jul 31, 2026	Equity
174	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.05%	Aug 31, 2026	Equity
175	ONOF	Global X Adaptive U.S. Risk Management ETF	0.05%	Aug 31, 2026	Equity
176	PTLC	Pacer Trendpilot US Large Cap ETF	0.05%	Jul 31, 2026	Equity
177	GXLC	Global X U.S. 500 ETF	0.05%	Aug 31, 2026	Equity
178	VOTE	TCW Transform 500 ETF	0.05%	Jul 31, 2026	Equity
179	ESGV	Vanguard ESG U.S. Stock ETF	0.05%	Sep 30, 2026	Equity
180	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.05%	Nov 3, 2026	Equity
181	AAEQ	Alpha Architect US Equity 2 ETF	0.05%	Jun 30, 2026	Equity
182	AAUS	Alpha Architect US Equity ETF	0.05%	Jun 30, 2026	Equity
183	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05%	Nov 3, 2026	Equity
184	ILCG	iShares Morningstar Growth ETF	0.05%	Nov 3, 2026	Equity
185	IWB	iShares Russell 1000 ETF	0.05%	Nov 3, 2026	Equity
186	IWP	iShares Russell Mid-Cap Growth ETF	0.05%	Nov 3, 2026	Equity
187	MLRG	iShares MSCI USA ETF	0.05%	Nov 3, 2026	Equity
188	SPXE	ProShares S&P 500 Ex-Energy ETF	0.05%	Nov 3, 2026	Equity
189	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.05%	Nov 3, 2026	Equity
190	STXF	Strive 500 ETF	0.05%	Jun 30, 2026	Equity
191	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.05%	Jun 30, 2026	Equity
192	EBI	Longview Advantage ETF	0.05%	Aug 31, 2026	Equity
193	SCHX	Schwab U.S. Large-Cap ETF	0.05%	Aug 31, 2026	Equity
194	DFUS	Dimensional U.S. Equity Market ETF	0.05%	Jul 31, 2026	Equity
195	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05%	Aug 31, 2026	Equity
196	IVV	iShares Core S&P 500 ETF	0.05%	Nov 3, 2026	Equity
197	SCHK	Schwab 1000 Index ETF	0.05%	Aug 31, 2026	Equity
198	SPY	SPDR S&P 500 ETF Trust	0.05%	Nov 3, 2026	Equity
199	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.05%	Nov 3, 2026	Equity
200	USPX	Franklin U.S. Equity Index ETF	0.05%	Jun 30, 2026	Equity
201	GSPY	Gotham Enhanced 500 ETF	0.05%	Jun 30, 2026	Equity
202	PBUS	Invesco MSCI USA ETF	0.05%	Nov 3, 2026	Equity
203	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05%	Jul 31, 2026	Equity
204	VOO	Vanguard S&P 500 ETF	0.05%	Sep 30, 2026	Equity
205	VOXP	Vox Populi ETF	0.05%	Jul 31, 2026	Equity
206	SCHB	Schwab U.S. Broad Market ETF	0.05%	Aug 31, 2026	Equity
207	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.05%	Jul 31, 2026	Equity
208	VV	Vanguard Morningstar Large-Cap ETF	0.05%	Sep 30, 2026	Equity
209	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.04%	Nov 3, 2026	Equity
210	VONE	Vanguard Russell 1000 ETF	0.04%	Sep 30, 2026	Equity
211	HCMT	Direxion HCM Tactical Enhanced US ETF	0.04%	Jul 31, 2026	Equity
212	VTHR	Vanguard Russell 3000 ETF	0.04%	Sep 30, 2026	Equity
213	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.04%	Nov 3, 2026	Equity
214	GLOF	iShares Global Equity Factor ETF	0.04%	Nov 3, 2026	Equity
215	ILCV	iShares Morningstar Value ETF	0.04%	Nov 3, 2026	Equity
216	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	Nov 3, 2026	Equity
217	IWV	iShares Russell 3000 ETF	0.04%	Nov 3, 2026	Equity
218	IYY	iShares Dow Jones U.S. ETF	0.04%	Nov 3, 2026	Equity
219	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.04%	Jul 31, 2026	Equity
220	URTH	iShares MSCI World ETF	0.04%	Nov 3, 2026	Equity
221	VTI	Vanguard Morningstar Total Stock Market ETF	0.04%	Sep 30, 2026	Equity
222	EQL	Alps Equal Sector Weight ETF	0.04%	Aug 31, 2026	Equity
223	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.04%	Aug 31, 2026	Equity
224	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.03%	Aug 31, 2026	Equity
225	SFY	SoFi Select 500 ETF	0.03%	Aug 31, 2026	Equity
226	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.03%	Aug 31, 2026	Equity
227	LGH	HCM Defender 500 Index ETF	0.03%	Jun 30, 2026	Equity
228	ACWI	iShares MSCI ACWI ETF	0.03%	Nov 3, 2026	Equity
229	AVTM	Avantis Total Equity Markets ETF	0.03%	Nov 2, 2026	Equity
230	TOK	iShares MSCI Kokusai ETF	0.03%	Nov 3, 2026	Equity
231	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03%	Nov 3, 2026	Equity
232	VFMO	Vanguard U.S. Momentum Factor ETF	0.03%	Sep 30, 2026	Equity
233	DFAL	Dimensional US Large Cap Core Equity Market ETF	0.03%	Jul 31, 2026	Equity
234	QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.03%	Nov 3, 2026	Equity
235	VT	Vanguard Total World Stock Index ETF	0.03%	Sep 30, 2026	Equity
236	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02%	Jun 30, 2026	Equity
237	AVUQ	Avantis U.S. Quality ETF	0.02%	Nov 2, 2026	Equity
238	VSLU	Applied Finance Valuation Large Cap ETF	0.01%	Jun 30, 2026	Equity
239	QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.01%	Nov 3, 2026	Equity
240	GGUS	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.01%	Aug 31, 2026	Equity
241	IWF	iShares Russell 1000 Growth ETF	0.01%	Nov 3, 2026	Equity
242	VONG	Vanguard Russell 1000 Growth ETF	0.01%	Sep 30, 2026	Equity
243	USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	<0.01%	Aug 31, 2026	Equity
244	XCHG	AB US Equity ETF	<0.01%	Aug 31, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	0.52%	Nov 3, 2026	Income
2	FTQI	First Trust Nasdaq BuyWrite Income ETF	0.24%	Nov 3, 2026	Income
3	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.07%	Jun 30, 2026	Income
4	XRMI	Global X S&P 500 Risk Managed Income ETF	0.06%	Jul 31, 2026	Income
5	XYLD	Global X S&P 500 Covered Call ETF	0.05%	Jul 31, 2026	Income
6	ILCB	(name not filed)	0.05%	Jul 31, 2026	Not placed
7	SPYI	NEOS S&P 500 High Income ETF	0.05%	Nov 3, 2026	Income
8	PBP	Invesco S&P 500 BuyWrite ETF	0.05%	Nov 3, 2026	Income
9	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05%	Jul 31, 2026	Income
10	ISPY	ProShares S&P 500 High Income ETF	0.04%	Aug 31, 2026	Income
11	LQDW	iShares LQD Premium Income+ ETF	0.04%	Nov 3, 2026	Income
12	XSPI	NEOS Boosted S&P 500 High Income ETF	0.04%	Nov 3, 2026	Income
13	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03%	Jul 31, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

72 US listed ETFs hold Northern Trust Corp’s debt and 9 its preferred shares.

Funds that hold its debt or preferred shares

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	EPRF	Innovator S&P Investment Grade Preferred ETF	3.75%	Jul 31, 2026	Preferred
2	IIGD	Invesco Investment Grade Defensive ETF	0.61%	Nov 3, 2026	Debt
3	PGF	Invesco Financial Preferred ETF	0.59%	Nov 3, 2026	Preferred
4	PSK	State Street SPDR ICE Preferred Securities ETF	0.42%	Nov 3, 2026	Preferred
5	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.38%	Nov 3, 2026	Debt
6	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	0.37%	Nov 3, 2026	Debt
7	TAXX	BondBloxx IR+M Tax-Aware Short Duration ETF	0.36%	Jul 31, 2026	Debt
8	UCRD	VictoryShares Corporate Bond ETF	0.35%	Jun 30, 2026	Debt
9	NFLT	Virtus Newfleet Multi-Sector Bond ETF	0.33%	Jul 31, 2026	Debt
10	USTB	VictoryShares Short-Term Bond ETF	0.32%	Jun 30, 2026	Debt
11	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	0.31%	Nov 3, 2026	Debt
12	ARCM	Arrow Reserve Capital Management ETF	0.30%	Jul 31, 2026	Debt
13	PGX	Invesco Preferred ETF	0.29%	Nov 3, 2026	Preferred
14	VBCF	Vanguard Target Maturity 2032 Corporate Bond ETF	0.27%	Sep 30, 2026	Debt
15	VBCD	Vanguard Target Maturity 2030 Corporate Bond ETF	0.26%	Sep 30, 2026	Debt
16	PFFD	Global X U.S. Preferred ETF	0.24%	Aug 31, 2026	Preferred
17	PFLD	AAM Low Duration Preferred and Income Securities ETF	0.24%	Jul 31, 2026	Preferred
18	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	0.24%	Nov 3, 2026	Debt
19	BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.23%	Nov 3, 2026	Debt
20	FPFD	Fidelity Preferred Securities & Income ETF	0.23%	Aug 31, 2026	Preferred
21	ZTWO	F/m 2-Year Investment Grade Corporate Bond ETF	0.23%	Aug 31, 2026	Debt
22	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.21%	Nov 3, 2026	Debt
23	ZTRE	F/m 3-Year Investment Grade Corporate Bond ETF	0.20%	Aug 31, 2026	Debt
24	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19%	Nov 3, 2026	Debt
25	PREF	Principal Spectrum Preferred Securities Active ETF	0.17%	Jun 30, 2026	Debt
26	SDCP	Virtus Newfleet Short Duration Core Plus Bond ETF	0.15%	Jul 31, 2026	Debt
27	VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	0.14%	Sep 30, 2026	Debt
28	SUSC	iShares ESG Aware USD Corporate Bond ETF	0.14%	Nov 3, 2026	Debt
29	PFF	iShares Preferred and Income Securities ETF	0.14%	Nov 3, 2026	Preferred
30	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.12%	Aug 31, 2026	Debt
31	QLTA	iShares Aaa - A Rated Corporate Bond ETF	0.12%	Nov 3, 2026	Debt
32	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.11%	Nov 3, 2026	Debt
33	VCSH	Vanguard Short-Term Corporate Bond ETF	0.11%	Sep 30, 2026	Debt
34	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.10%	Nov 3, 2026	Debt
35	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.10%	Aug 31, 2026	Preferred
36	SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.10%	Jun 30, 2026	Debt
37	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.09%	Sep 30, 2026	Debt
38	AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.09%	Aug 31, 2026	Debt
39	TXXI	BondBloxx IR+M Tax-Aware Intermediate Duration ETF	0.09%	Jul 31, 2026	Debt
40	BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09%	Nov 3, 2026	Debt
41	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	0.09%	Nov 3, 2026	Debt
42	KORP	American Century Diversified Corporate Bond ETF	0.09%	Aug 31, 2026	Debt
43	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	0.09%	Nov 3, 2026	Debt
44	UBND	VictoryShares Core Plus Bond ETF	0.08%	Jun 30, 2026	Debt
45	SCHI	Schwab 5-10 Year Corporate Bond ETF	0.08%	Jun 30, 2026	Debt
46	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	0.08%	Nov 3, 2026	Debt
47	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.08%	Aug 31, 2026	Debt
48	VBCB	Vanguard Target Maturity 2028 Corporate Bond ETF	0.07%	Sep 30, 2026	Debt
49	TAGG	T. Rowe Price QM U.S. Bond ETF	0.07%	Jul 31, 2026	Debt
50	FTRB	Federated Hermes Total Return Bond ETF	0.06%	Jun 30, 2026	Debt
51	VBCC	Vanguard Target Maturity 2029 Corporate Bond ETF	0.06%	Sep 30, 2026	Debt
52	TAXM	BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents	0.06%	Jul 31, 2026	Debt
53	VTC	Vanguard Total Corporate Bond ETF	0.06%	Sep 30, 2026	Debt
54	VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.05%	Sep 30, 2026	Debt
55	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.05%	Nov 3, 2026	Debt
56	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.05%	Nov 3, 2026	Debt
57	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.05%	Nov 3, 2026	Debt
58	BTOT	iShares Total USD Fixed Income Market ETF	0.05%	Nov 3, 2026	Debt
59	EUSB	iShares ESG Advanced Universal USD Bond ETF	0.05%	Nov 3, 2026	Debt
60	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.04%	Nov 3, 2026	Debt
61	CPLS	AB Core Plus Bond ETF	0.04%	Aug 31, 2026	Debt
62	DGCB	Dimensional Global Credit ETF	0.04%	Jul 31, 2026	Debt
63	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	0.03%	Aug 31, 2026	Debt
64	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.03%	Nov 3, 2026	Debt
65	BIV	Vanguard Intermediate-Term Bond ETF	0.02%	Sep 30, 2026	Debt
66	NUBD	Nuveen ESG U.S. Aggregate Bond ETF	0.02%	Jul 31, 2026	Debt
67	QSIG	WisdomTree U.S. Short-Term Corporate Bond Fund	0.02%	Jun 30, 2026	Debt
68	BSV	Vanguard Short-Term Bond ETF	0.02%	Sep 30, 2026	Debt
69	SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.02%	Aug 31, 2026	Debt
70	EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	0.02%	Nov 3, 2026	Debt
71	IMTB	iShares Core 5-10 Year USD Bond ETF	0.02%	Nov 3, 2026	Debt
72	VPLS	Vanguard Core-Plus Bond ETF	0.02%	Sep 30, 2026	Debt
73	BND	Vanguard Total Bond Market ETF	0.02%	Sep 30, 2026	Debt
74	IUSB	iShares Core Universal USD Bond ETF	0.02%	Nov 3, 2026	Debt
75	AGG	iShares Core U.S. Aggregate Bond ETF	0.02%	Nov 3, 2026	Debt
76	SCHZ	Schwab U.S. Aggregate Bond ETF	0.01%	Jun 30, 2026	Debt
77	VCRB	Vanguard Core Bond ETF	0.01%	Sep 30, 2026	Debt
78	DFSD	Dimensional Short-Duration Fixed Income ETF	0.01%	Jul 31, 2026	Debt
79	SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	0.01%	Nov 3, 2026	Debt
80	GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01%	Aug 31, 2026	Debt
81	GTO	Invesco Total Return Bond ETF	<0.01%	Nov 3, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Northern Trust Corp (ticker NTRS, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →

Where to next

Look up another company→

Themes that hold it: Energy transition and decarbonisation, Stablecoins and tokenisation→

See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold Northern Trust Corp?: 244 thematic and core ETFs hold Northern Trust Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are GEND at 4.67% of the fund on Jul 31, 2026, KBWB at 3.91% of the fund on Nov 3, 2026 and SEIM at 2.06% of the fund on Jun 30, 2026. 13 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding Northern Trust Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/ntrs/

Open data →

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

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}