# NTRS ETFs: 244 Funds That Hold Northern Trust Corp

> 244 thematic and core ETFs hold Northern Trust Corp (NTRS). GEND holds the most, at 4.67% of the fund on Jul 31, 2026. Weights and dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Northern Trust Corp

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%).

13 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| GEND | Genter Capital Dividend Income ETF | 4.67% | Jul 31, 2026 | Equity |
| KBWB | Invesco KBW Bank ETF | 3.91% | Nov 3, 2026 | Equity |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2.06% | Jun 30, 2026 | Equity |
| FTCS | First Trust Capital Strength ETF | 2.00% | Nov 3, 2026 | Equity |
| BRCE | MFS Blended Research Core Equity ETF | 1.59% | Aug 31, 2026 | Equity |
| DVAL | | 1.57% | Jun 30, 2026 | Equity |
| KCE | State Street SPDR S&P Capital Markets ETF | 1.53% | Nov 3, 2026 | Equity |
| VMAX | Hartford US Value ETF | 1.50% | Jul 31, 2026 | Equity |
| CZA | Invesco Zacks Mid-Cap ETF | 1.45% | Nov 3, 2026 | Equity |
| PSET | | 1.39% | Jun 30, 2026 | Equity |
| FBCV | Fidelity Blue Chip Value ETF | 1.36% | Jul 31, 2026 | Equity |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1.34% | Aug 31, 2026 | Equity |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 1.30% | Aug 31, 2026 | Equity |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.22% | Nov 3, 2026 | Equity |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.20% | Aug 31, 2026 | Equity |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.14% | Nov 4, 2026 | Equity |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.09% | Jul 31, 2026 | Equity |
| BRNY | Burney U.S. Factor Rotation ETF | 1.09% | Jul 31, 2026 | Equity |
| PFDE | Pathfinder Disciplined US Equity ETF | 1.05% | Aug 31, 2026 | Equity |
| SMIZ | Zacks Small/Mid Cap ETF | 1.04% | Aug 31, 2026 | Equity |
| CHGX | Stance Sustainable Beta ETF | 1.01% | Jun 30, 2026 | Equity |
| FSCS | First Trust SMID Capital Strength ETF | 1.01% | Nov 3, 2026 | Equity |
| FMAG | Fidelity Magellan ETF | 0.99% | Jul 31, 2026 | Equity |
| SYLD | Cambria Shareholder Yield ETF | 0.98% | Jul 31, 2026 | Equity |
| ULVM | VictoryShares US Value Momentum ETF | 0.93% | Jun 30, 2026 | Equity |
| FXO | First Trust Financials AlphaDEX Fund | 0.91% | Nov 3, 2026 | Equity |
| KBE | State Street SPDR S&P Bank ETF | 0.89% | Nov 3, 2026 | Equity |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.82% | Jul 31, 2026 | Equity |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.80% | Jul 31, 2026 | Equity |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.79% | Jun 30, 2026 | Equity |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.78% | Nov 2, 2026 | Equity |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.77% | Nov 3, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.75% | Jul 31, 2026 | Equity |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.75% | Jun 30, 2026 | Equity |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.70% | Jun 30, 2026 | Equity |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 0.70% | Nov 3, 2026 | Equity |
| WTV | WisdomTree U.S. Value Fund | 0.68% | Jun 30, 2026 | Equity |
| NELS | Nelson Select ETF | 0.66% | Jun 30, 2026 | Equity |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.64% | Nov 3, 2026 | Equity |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.62% | Nov 3, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.55% | Jul 31, 2026 | Equity |
| FDMO | Fidelity Momentum Factor ETF | 0.54% | Jul 31, 2026 | Equity |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.52% | Nov 3, 2026 | Equity |
| FFTY | CapForce IBD 50 ETF | 0.52% | Jul 31, 2026 | Equity |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.50% | Nov 3, 2026 | Equity |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.50% | Sep 30, 2026 | Equity |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.49% | Nov 3, 2026 | Equity |
| IYF | iShares U.S. Financials ETF | 0.49% | Nov 3, 2026 | Equity |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.48% | Nov 3, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.46% | Jun 30, 2026 | Equity |
| IYG | iShares U.S. Financial Services ETF | 0.44% | Nov 3, 2026 | Equity |
| XLF | State Street Financial Select Sector SPDR ETF | 0.39% | Nov 3, 2026 | Equity |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.39% | Nov 2, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.38% | Nov 3, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 0.35% | Jul 31, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.35% | Sep 30, 2026 | Equity |
| LRGF | iShares U.S. Equity Factor ETF | 0.35% | Nov 3, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.34% | Sep 30, 2026 | Equity |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.34% | Jul 31, 2026 | Equity |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.34% | Jul 31, 2026 | Equity |
| USMF | WisdomTree U.S. Multifactor Fund | 0.33% | Jun 30, 2026 | Equity |
| REVS | Columbia Research Enhanced Value ETF | 0.33% | Jul 31, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 0.29% | Jul 31, 2026 | Equity |
| VO | Vanguard Morningstar Mid-Cap ETF | 0.29% | Sep 30, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.29% | Nov 3, 2026 | Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.29% | Jun 30, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.28% | Jun 30, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.28% | Nov 3, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.26% | Nov 3, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 0.26% | Jun 30, 2026 | Equity |
| SGLC | SGI U.S. Large Cap Core ETF | 0.26% | Aug 31, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.26% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.26% | Jun 30, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.24% | Aug 31, 2026 | Equity |
| GINN | Goldman Sachs Innovate Equity ETF | 0.23% | Aug 31, 2026 | Equity |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.23% | Nov 3, 2026 | Equity |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.23% | Nov 3, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.23% | Nov 3, 2026 | Equity |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | Jun 30, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.22% | Sep 30, 2026 | Equity |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.22% | Jun 30, 2026 | Equity |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.21% | Nov 3, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | Aug 31, 2026 | Equity |
| AFLG | First Trust Active Factor Large Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| IXG | iShares Global Financials ETF | 0.20% | Nov 3, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.20% | Nov 3, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.20% | Jul 31, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.19% | Jun 30, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.19% | Nov 2, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | Nov 3, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.19% | Jul 31, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.19% | Jul 31, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | Nov 3, 2026 | Equity |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.18% | Nov 3, 2026 | Equity |
| RECS | Columbia Research Enhanced Core ETF | 0.17% | Jul 31, 2026 | Equity |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| SPMO | Invesco S&P 500 Momentum ETF | 0.16% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.16% | Jun 30, 2026 | Equity |
| TRUF | VanEck Financials TruSector ETF | 0.15% | Jun 30, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.15% | Aug 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.15% | Nov 3, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.15% | Nov 3, 2026 | Equity |
| OALC | OneAscent Large Cap Core ETF | 0.15% | Aug 31, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.15% | Jul 31, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.14% | Jun 30, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.14% | Nov 2, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | Nov 3, 2026 | Equity |
| RGLO | Russell Investments Global Equity ETF | 0.14% | Jun 30, 2026 | Equity |
| HBTA | HORIZON EXPEDITION PLUS ETF | 0.13% | Aug 31, 2026 | Equity |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.13% | Jun 30, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.13% | Nov 3, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.13% | Sep 30, 2026 | Equity |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.12% | Aug 31, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.12% | Nov 3, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.11% | Aug 31, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.11% | Sep 30, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.11% | Jun 30, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.11% | Jul 31, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.11% | Aug 31, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.11% | Sep 30, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.10% | Nov 3, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.10% | Nov 3, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.10% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.10% | Nov 3, 2026 | Equity |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.10% | Jul 31, 2026 | Equity |
| TFNS | T. Rowe Price Financials ETF | 0.10% | Jun 30, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.10% | Jun 30, 2026 | Equity |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.09% | Nov 3, 2026 | Equity |
| SFGV | Sequoia Global Value ETF | 0.09% | Aug 31, 2026 | Equity |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.09% | Nov 3, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.09% | Jul 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.09% | Aug 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.09% | Nov 3, 2026 | Equity |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.08% | Jul 31, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.08% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.08% | Sep 30, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.08% | Nov 3, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.08% | Nov 3, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.08% | Jun 30, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.07% | Jul 31, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.07% | Aug 31, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.07% | Nov 3, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.07% | Jun 30, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.07% | Nov 3, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.07% | Nov 3, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.07% | Nov 4, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.07% | Aug 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.06% | Jul 31, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | Aug 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.06% | Nov 3, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.06% | Nov 3, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.06% | Jun 30, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.06% | Jun 30, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.06% | Jun 30, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.06% | Jul 31, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06% | Nov 3, 2026 | Equity |
| RAUS | RACWI US ETF | 0.06% | Jun 30, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.06% | Nov 3, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.06% | Nov 3, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.06% | Nov 3, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.06% | Jul 31, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| ESG | Northern Trust STOXX US ESG Select ETF | 0.05% | Jul 31, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.05% | Jul 31, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.05% | Aug 31, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.05% | Jul 31, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.05% | Aug 31, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.05% | Jul 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.05% | Sep 30, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.05% | Nov 3, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.05% | Jun 30, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| ILCG | iShares Morningstar Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.05% | Nov 3, 2026 | Equity |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.05% | Nov 3, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.05% | Nov 3, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.05% | Nov 3, 2026 | Equity |
| STXF | Strive 500 ETF | 0.05% | Jun 30, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.05% | Jun 30, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.05% | Aug 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.05% | Aug 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.05% | Jul 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.05% | Nov 3, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.05% | Aug 31, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.05% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.05% | Nov 3, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | Jun 30, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.05% | Jun 30, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.05% | Nov 3, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.05% | Jul 31, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.05% | Sep 30, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.05% | Jul 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | Aug 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.05% | Jul 31, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.04% | Nov 3, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.04% | Sep 30, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04% | Jul 31, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.04% | Sep 30, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.04% | Nov 3, 2026 | Equity |
| GLOF | iShares Global Equity Factor ETF | 0.04% | Nov 3, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.04% | Nov 3, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.04% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.04% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.04% | Nov 3, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | Jul 31, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.04% | Nov 3, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.04% | Sep 30, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.04% | Aug 31, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.03% | Aug 31, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.03% | Jun 30, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.03% | Nov 3, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.03% | Nov 2, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.03% | Nov 3, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.03% | Sep 30, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.03% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.03% | Sep 30, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.02% | Nov 2, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.01% | Nov 3, 2026 | Equity |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| IWF | iShares Russell 1000 Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| VONG | Vanguard Russell 1000 Growth ETF | 0.01% | Sep 30, 2026 | Equity |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 72 US listed ETFs hold Northern Trust Corp’s debt and 9 its preferred shares. Only funds holding its common shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| EPRF | Innovator S&P Investment Grade Preferred ETF | 3.75% | Jul 31, 2026 | Preferred |
| IIGD | Invesco Investment Grade Defensive ETF | 0.61% | Nov 3, 2026 | Debt |
| PGF | Invesco Financial Preferred ETF | 0.59% | Nov 3, 2026 | Preferred |
| PSK | State Street SPDR ICE Preferred Securities ETF | 0.42% | Nov 3, 2026 | Preferred |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 0.38% | Nov 3, 2026 | Debt |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 0.37% | Nov 3, 2026 | Debt |
| TAXX | BondBloxx IR+M Tax-Aware Short Duration ETF | 0.36% | Jul 31, 2026 | Debt |
| UCRD | VictoryShares Corporate Bond ETF | 0.35% | Jun 30, 2026 | Debt |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 0.33% | Jul 31, 2026 | Debt |
| USTB | VictoryShares Short-Term Bond ETF | 0.32% | Jun 30, 2026 | Debt |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 0.31% | Nov 3, 2026 | Debt |
| ARCM | Arrow Reserve Capital Management ETF | 0.30% | Jul 31, 2026 | Debt |
| PGX | Invesco Preferred ETF | 0.29% | Nov 3, 2026 | Preferred |
| VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | 0.27% | Sep 30, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.26% | Sep 30, 2026 | Debt |
| PFFD | Global X U.S. Preferred ETF | 0.24% | Aug 31, 2026 | Preferred |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.24% | Jul 31, 2026 | Preferred |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 0.24% | Nov 3, 2026 | Debt |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 0.23% | Nov 3, 2026 | Debt |
| FPFD | Fidelity Preferred Securities & Income ETF | 0.23% | Aug 31, 2026 | Preferred |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 0.23% | Aug 31, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.21% | Nov 3, 2026 | Debt |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 0.20% | Aug 31, 2026 | Debt |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 0.19% | Nov 3, 2026 | Debt |
| PREF | Principal Spectrum Preferred Securities Active ETF | 0.17% | Jun 30, 2026 | Debt |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 0.15% | Jul 31, 2026 | Debt |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | 0.14% | Sep 30, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.14% | Nov 3, 2026 | Debt |
| PFF | iShares Preferred and Income Securities ETF | 0.14% | Nov 3, 2026 | Preferred |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.12% | Aug 31, 2026 | Debt |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 0.12% | Nov 3, 2026 | Debt |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.11% | Nov 3, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.11% | Sep 30, 2026 | Debt |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 0.10% | Nov 3, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.10% | Aug 31, 2026 | Preferred |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.10% | Jun 30, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.09% | Sep 30, 2026 | Debt |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.09% | Aug 31, 2026 | Debt |
| TXXI | BondBloxx IR+M Tax-Aware Intermediate Duration ETF | 0.09% | Jul 31, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.09% | Nov 3, 2026 | Debt |
| KORP | American Century Diversified Corporate Bond ETF | 0.09% | Aug 31, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| UBND | VictoryShares Core Plus Bond ETF | 0.08% | Jun 30, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.08% | Jun 30, 2026 | Debt |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 0.08% | Nov 3, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.08% | Aug 31, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 0.07% | Sep 30, 2026 | Debt |
| TAGG | T. Rowe Price QM U.S. Bond ETF | 0.07% | Jul 31, 2026 | Debt |
| FTRB | Federated Hermes Total Return Bond ETF | 0.06% | Jun 30, 2026 | Debt |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 0.06% | Sep 30, 2026 | Debt |
| TAXM | BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | 0.06% | Jul 31, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.06% | Sep 30, 2026 | Debt |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 0.05% | Sep 30, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.05% | Nov 3, 2026 | Debt |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| CPLS | AB Core Plus Bond ETF | 0.04% | Aug 31, 2026 | Debt |
| DGCB | Dimensional Global Credit ETF | 0.04% | Jul 31, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.03% | Aug 31, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.02% | Jul 31, 2026 | Debt |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 0.02% | Jun 30, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.02% | Aug 31, 2026 | Debt |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| VPLS | Vanguard Core-Plus Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.02% | Sep 30, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.01% | Jun 30, 2026 | Debt |
| VCRB | Vanguard Core Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.01% | Jul 31, 2026 | Debt |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.01% | Aug 31, 2026 | Debt |
| GTO | Invesco Total Return Bond ETF | Northern Trust Corp (ticker NTRS, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

Look up another 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.

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Northern Trust Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/ntrs/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/ntrs/