Holdings of Northern Trust US Equity ETF
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 875.7M $ including 566M $ in equities, 64.6 %
- Positions
- 399 in 7 countries
- Top ten
- 45.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 176,319 | 62.3M $ | 7.11 % |
| 2 | Merck & Co Inc | 429,308 | 55.2M $ | 6.30 % |
| 3 | Exxon Mobil Corp | 354,084 | 48.4M $ | 5.53 % |
| 4 | Eli Lilly & Co | 39,558 | 47.4M $ | 5.42 % |
| 5 | Johnson & Johnson | 161,913 | 41.1M $ | 4.70 % |
| 6 | Amazon.com Inc | 160,180 | 38.2M $ | 4.36 % |
| 7 | Boeing Co/The | 169,322 | 36.7M $ | 4.19 % |
| 8 | Chevron Corp | 175,762 | 29.1M $ | 3.33 % |
| 9 | General Electric Co | 62,991 | 23.5M $ | 2.69 % |
| 10 | Intel Corp | 136,933 | 19.1M $ | 2.18 % |
| 11 | GE VERNOVA INC | 15,506 | 18.2M $ | 2.08 % |
| 12 | NVIDIA Corp | 88,607 | 17.7M $ | 2.02 % |
| 13 | Moody's Corp | 37,236 | 16.9M $ | 1.93 % |
| 14 | Walt Disney Co/The | 75,070 | 7.2M $ | 0.83 % |
| 15 | Tesla Inc | 15,470 | 6.5M $ | 0.74 % |
| 16 | Apple Inc | 15,435 | 4.5M $ | 0.51 % |
| 17 | Broadcom Inc | 11,243 | 4.2M $ | 0.49 % |
| 18 | CATERPILLAR INC | 3,695 | 3.9M $ | 0.45 % |
| 19 | Baxter International Inc | 155,001 | 3.3M $ | 0.38 % |
| 20 | Carrier Global Corp | 42,193 | 3.1M $ | 0.35 % |
| 21 | Advanced Micro Devices Inc | 5,200 | 3M $ | 0.35 % |
| 22 | Berkshire Hathaway Inc | 4,986 | 2.5M $ | 0.28 % |
| 23 | JPMorgan Chase & Co | 7,382 | 2.4M $ | 0.28 % |
| 24 | Solventum Corp | 28,277 | 2.2M $ | 0.25 % |
| 25 | Microsoft Corp | 5,844 | 2.2M $ | 0.25 % |
| 26 | Linde PLC | 3,463 | 1.8M $ | 0.21 % |
| 27 | Home Depot Inc/The | 4,730 | 1.7M $ | 0.19 % |
| 28 | UnitedHealth Group Inc | 3,704 | 1.5M $ | 0.18 % |
| 29 | Otis Worldwide Corp | 21,099 | 1.5M $ | 0.17 % |
| 30 | GE HealthCare Technologies Inc | 20,994 | 1.3M $ | 0.15 % |
| 31 | Alphabet Inc | 3,544 | 1.3M $ | 0.14 % |
| 32 | Visa Inc | 3,513 | 1.2M $ | 0.14 % |
| 33 | Palo Alto Networks Inc | 3,240 | 1.1M $ | 0.13 % |
| 34 | Costco Wholesale Corp | 1,164 | 1.1M $ | 0.12 % |
| 35 | AbbVie Inc | 4,284 | 1.1M $ | 0.12 % |
| 36 | Bank of America Corp | 18,144 | 1M $ | 0.12 % |
| 37 | McDonald's Corp | 3,654 | 987.7K $ | 0.11 % |
| 38 | Wells Fargo & Co | 11,922 | 985.2K $ | 0.11 % |
| 39 | Walmart Inc | 8,525 | 965.5K $ | 0.11 % |
| 40 | Mastercard Inc | 1,782 | 915.2K $ | 0.10 % |
| 41 | Thermo Fisher Scientific Inc | 1,823 | 914K $ | 0.10 % |
| 42 | CHENIERE ENERGY INC | 3,388 | 809.8K $ | 0.09 % |
| 43 | Meta Platforms Inc | 1,430 | 805.5K $ | 0.09 % |
| 44 | Philip Morris International Inc | 4,302 | 778.3K $ | 0.09 % |
| 45 | Morgan Stanley | 3,599 | 752.3K $ | 0.09 % |
| 46 | KLA Corp | 2,490 | 751.3K $ | 0.09 % |
| 47 | CISCO SYSTEMS INC | 6,310 | 741.2K $ | 0.08 % |
| 48 | Coca-Cola Co/The | 9,066 | 736.8K $ | 0.08 % |
| 49 | Procter & Gamble Co/The | 5,007 | 734.2K $ | 0.08 % |
| 50 | Marathon Petroleum Corp | 2,865 | 732.5K $ | 0.08 % |
| 51 | Micron Technology Inc | 621 | 716.8K $ | 0.08 % |
| 52 | Citigroup Inc | 4,936 | 690.8K $ | 0.08 % |
| 53 | Goldman Sachs Group Inc/The | 654 | 661.4K $ | 0.08 % |
| 54 | Applied Materials Inc | 871 | 629.7K $ | 0.07 % |
| 55 | AT&T Inc | 28,546 | 590.9K $ | 0.07 % |
| 56 | McKesson Corp | 753 | 569K $ | 0.07 % |
| 57 | CVS Health Corp | 4,988 | 516K $ | 0.06 % |
| 58 | Danaher Corp | 2,667 | 508K $ | 0.06 % |
| 59 | Freeport-McMoRan Inc | 7,872 | 495.1K $ | 0.06 % |
| 60 | RTX Corp | 2,514 | 477K $ | 0.05 % |
| 61 | Stryker Corp | 1,477 | 465K $ | 0.05 % |
| 62 | Tradeweb Markets Inc | 4,500 | 448.5K $ | 0.05 % |
| 63 | Ford Motor Co | 30,873 | 429.1K $ | 0.05 % |
| 64 | Oracle Corp | 2,907 | 426K $ | 0.05 % |
| 65 | PepsiCo Inc | 2,996 | 405.7K $ | 0.05 % |
| 66 | Capital One Financial Corp | 2,018 | 404.9K $ | 0.05 % |
| 67 | Valero Energy Corp | 1,517 | 395.1K $ | 0.05 % |
| 68 | Verizon Communications Inc | 9,240 | 391.2K $ | 0.04 % |
| 69 | Analog Devices Inc | 978 | 388.4K $ | 0.04 % |
| 70 | ConocoPhillips | 3,595 | 373.7K $ | 0.04 % |
| 71 | General Motors Co | 4,822 | 371.7K $ | 0.04 % |
| 72 | Corning Inc | 1,427 | 364.5K $ | 0.04 % |
| 73 | Consolidated Edison Inc | 3,243 | 358.8K $ | 0.04 % |
| 74 | Flex Ltd | 2,198 | 356.2K $ | 0.04 % |
| 75 | BWX Technologies Inc | 1,750 | 340.6K $ | 0.04 % |
| 76 | Aon PLC | 975 | 323.4K $ | 0.04 % |
| 77 | IDEXX Laboratories Inc | 580 | 305.3K $ | 0.03 % |
| 78 | Netflix Inc | 4,186 | 298.9K $ | 0.03 % |
| 79 | CACI International Inc | 625 | 289.5K $ | 0.03 % |
| 80 | Pfizer Inc | 11,959 | 288K $ | 0.03 % |
| 81 | Warner Bros Discovery Inc | 10,740 | 286.3K $ | 0.03 % |
| 82 | Gilead Sciences Inc | 2,265 | 286.2K $ | 0.03 % |
| 83 | Johnson Controls International plc | 1,889 | 276K $ | 0.03 % |
| 84 | Lockheed Martin Corp | 539 | 274.6K $ | 0.03 % |
| 85 | Travelers Cos Inc/The | 782 | 258.2K $ | 0.03 % |
| 86 | Eaton Corp PLC | 602 | 256.5K $ | 0.03 % |
| 87 | Lowe's Cos Inc | 1,145 | 252.5K $ | 0.03 % |
| 88 | Deere & Co | 390 | 247.4K $ | 0.03 % |
| 89 | Dell Technologies Inc | 569 | 245.5K $ | 0.03 % |
| 90 | WESCO International Inc | 693 | 239.4K $ | 0.03 % |
| 91 | NextEra Energy Inc | 2,694 | 236.5K $ | 0.03 % |
| 92 | Amgen Inc | 647 | 234.3K $ | 0.03 % |
| 93 | Abbott Laboratories | 2,576 | 233.7K $ | 0.03 % |
| 94 | Centene Corp | 3,601 | 231.1K $ | 0.03 % |
| 95 | Parker-Hannifin Corp | 232 | 226.9K $ | 0.03 % |
| 96 | PNC Financial Services Group Inc/The | 920 | 226.5K $ | 0.03 % |
| 97 | Targa Resources Corp | 821 | 220.1K $ | 0.03 % |
| 98 | Chubb Ltd | 639 | 217.7K $ | 0.02 % |
| 99 | MetLife Inc | 2,539 | 214.8K $ | 0.02 % |
| 100 | Cummins Inc | 297 | 211.8K $ | 0.02 % |
Sector breakdown
- Health care 27.2 %
- Industrials 16.1 %
- Communication 13.0 %
- Technology 10.2 %
- Energy 9.1 %
- Consumer discretionary 8.8 %
- Financials 5.9 %
- Consumer staples 1.0 %
- Materials 0.6 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 7.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Ireland 0.1 %
- Canada 0.0 %
- Bermuda 0.0 %
- Jersey 0.0 %
- United Kingdom 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 384 | 564.9M $ | 99.82 % |
| 2 | Ireland | 3 | 533.5K $ | 0.09 % |
| 3 | Canada | 4 | 177.7K $ | 0.03 % |
| 4 | Bermuda | 3 | 149.8K $ | 0.03 % |
| 5 | Jersey | 1 | 74.5K $ | 0.01 % |
| 6 | United Kingdom | 3 | 69.6K $ | 0.01 % |
| 7 | British Virgin Islands | 1 | 29.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Northern Trust US Equity ETF". https://titelia.com/en/funds/S000101223