Titelia

Portefeuille de Northern Trust US Equity ETF

Northern Funds · 408 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 766,3 M $ · Dix premières lignes : 80.7 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 392509,8 M $99,81 %
IE 2304,3 k $0,06 %
BM 4164,9 k $0,03 %
CA 4161,7 k $0,03 %
SG 1143,9 k $0,03 %
JE 173,7 k $0,01 %
GB 257,1 k $0,01 %
NL 144,8 k $0,01 %
VG 128,4 k $0,01 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Exxon Mobil Corp 354 11160,1 M $7,84 %
Eli Lilly & Co 65 04659,8 M $7,81 %
Merck & Co Inc 474 66857,1 M $7,45 %
Alphabet Inc 176 31950,6 M $6,60 %
Boeing Co/The 207 48241,3 M $5,39 %
Johnson & Johnson 161 91339,6 M $5,16 %
Chevron Corp 175 77536,4 M $4,75 %
Amazon.com Inc 160 18033,4 M $4,35 %
General Electric Co 62 99117,9 M $2,33 %
Moody's Corp 37 23616,2 M $2,12 %
GE Vernova Inc 15 50613,5 M $1,77 %
Walt Disney Co/The 75 0707,2 M $0,94 %
Intel Corp 136 9336 M $0,79 %
Baxter International Inc 165 4942,8 M $0,36 %
Apple Inc 10 2352,6 M $0,34 %
Carrier Global Corp 42 1932,4 M $0,31 %
JPMorgan Chase & Co 7 3822,2 M $0,28 %
Microsoft Corp 5 8442,2 M $0,28 %
Solventum Corp 28 2771,8 M $0,24 %
Otis Worldwide Corp 21 0991,6 M $0,21 %
GE HealthCare Technologies Inc 20 9951,5 M $0,20 %
Costco Wholesale Corp 1 1641,2 M $0,15 %
Advanced Micro Devices Inc 5 2001,1 M $0,14 %
Alphabet Inc 3 5441 M $0,13 %
NVIDIA Corp 5 663987,6 k $0,13 %
Cheniere Energy Inc 3 388961,4 k $0,13 %
Broadcom Inc 3 044942,1 k $0,12 %
Berkshire Hathaway Inc 1 962940,2 k $0,12 %
Thermo Fisher Scientific Inc 1 823896,1 k $0,12 %
Mastercard Inc 1 782890,4 k $0,12 %
AT&T Inc 28 546827,5 k $0,11 %
Meta Platforms Inc 1 430818,1 k $0,11 %
Marathon Petroleum Corp 2 865699,6 k $0,09 %
Walmart Inc 5 501683,7 k $0,09 %
McKesson Corp 753651,6 k $0,09 %
Morgan Stanley 3 599592,3 k $0,08 %
Home Depot Inc/The 1 706561,1 k $0,07 %
Citigroup Inc 4 936559,8 k $0,07 %
Goldman Sachs Group Inc/The 654553,3 k $0,07 %
Tradeweb Markets Inc 4 500529,5 k $0,07 %
Palo Alto Networks Inc 3 240519,4 k $0,07 %
Danaher Corp 2 667505,7 k $0,07 %
Stryker Corp 1 477485,3 k $0,06 %
RTX Corp 2 514485 k $0,06 %
Caterpillar Inc 671475,4 k $0,06 %
ConocoPhillips 3 595474,5 k $0,06 %
Wells Fargo & Co 5 874467,6 k $0,06 %
PepsiCo Inc 2 996465,2 k $0,06 %
Verizon Communications Inc 9 240463,8 k $0,06 %
Freeport-McMoRan Inc 7 872462,7 k $0,06 %
Oracle Corp 2 907427,6 k $0,06 %
Valero Energy Corp 1 517374,8 k $0,05 %
Capital One Financial Corp 2 018368,1 k $0,05 %
Consolidated Edison Inc 3 243367 k $0,05 %
KLA Corp 249366,6 k $0,05 %
General Motors Co 4 822359,2 k $0,05 %
CVS Health Corp 4 988358,2 k $0,05 %
BWX Technologies Inc 1 750357,9 k $0,05 %
Ford Motor Co 30 873356,3 k $0,05 %
CACI International Inc 625339,9 k $0,04 %
Pfizer Inc 11 959335,8 k $0,04 %
IDEXX Laboratories Inc 580325,9 k $0,04 %
Lockheed Martin Corp 539325,8 k $0,04 %
Gilead Sciences Inc 2 265315,7 k $0,04 %
Aon PLC 975314,7 k $0,04 %
Analog Devices Inc 978311,1 k $0,04 %
Applied Materials Inc 871297,7 k $0,04 %
Warner Bros Discovery Inc 10 740294,9 k $0,04 %
Procter & Gamble Co/The 1 983286,4 k $0,04 %
Accenture PLC 1 414280,4 k $0,04 %
Comcast Corp 9 695278,3 k $0,04 %
AbbVie Inc 1 260274 k $0,04 %
Lowe's Cos Inc 1 145270,5 k $0,04 %
Abbott Laboratories 2 576264,5 k $0,03 %
Cisco Systems, Inc. 3 286255 k $0,03 %
NextEra Energy Inc 2 694250,2 k $0,03 %
Johnson Controls International plc 1 889247,4 k $0,03 %
Coca-Cola Co/The 3 018229,5 k $0,03 %
Cencora Inc 729229 k $0,03 %
CME Group Inc 773228,3 k $0,03 %
Travelers Cos Inc/The 782228,1 k $0,03 %
Amgen Inc 647227,6 k $0,03 %
Deere & Co 390219,7 k $0,03 %
Linde PLC 439217,6 k $0,03 %
FirstService Corp 1 550215,4 k $0,03 %
Eaton Corp PLC 602215,3 k $0,03 %
SLB Ltd 4 166214,1 k $0,03 %
Philip Morris International Inc. 1 278211,3 k $0,03 %
Micron Technology Inc 621209,8 k $0,03 %
Chubb Ltd 639208,3 k $0,03 %
Parker-Hannifin Corp 232207,7 k $0,03 %
Targa Resources Corp 821205,8 k $0,03 %
Kroger Co/The 2 780201,2 k $0,03 %
McDonald's Corp. 630195,8 k $0,03 %
Corning Inc 1 427194 k $0,03 %
TJX Cos Inc/The 1 203192,1 k $0,03 %
Dollar General Corp 1 617192 k $0,03 %
PNC Financial Services Group Inc/The 920191,4 k $0,03 %
WESCO International Inc 693189,6 k $0,02 %
American International Group Inc 2 481186,7 k $0,02 %
Coterra Energy Inc 5 297186,1 k $0,02 %
UnitedHealth Group Inc 680184 k $0,02 %
Southern Co/The 1 890182,4 k $0,02 %
MetLife Inc 2 539179,6 k $0,02 %
FedEx Corp 504179,5 k $0,02 %
Aflac Inc 1 618177,5 k $0,02 %
Archer-Daniels-Midland Co 2 395174,1 k $0,02 %
Constellation Energy Corp. 617172,3 k $0,02 %
American Water Works Co Inc 1 244169,3 k $0,02 %
Fifth Third Bancorp 3 594167 k $0,02 %
International Business Machines Corp. 688166,8 k $0,02 %
Union Pacific Corp 664161,1 k $0,02 %
Cummins Inc 297159,8 k $0,02 %
Bank of New York Mellon Corp/The 1 335158,4 k $0,02 %
Toll Brothers Inc 1 145156,3 k $0,02 %
Healthcare Realty Trust Inc 9 105154,7 k $0,02 %
Hartford Insurance Group Inc/The 1 137153,8 k $0,02 %
Entergy Corp 1 360152,8 k $0,02 %
Steel Dynamics Inc 846152,3 k $0,02 %
Antero Resources Corp 3 560151,1 k $0,02 %
Citizens Financial Group Inc 2 514150,8 k $0,02 %
Allstate Corp/The 722149,7 k $0,02 %
Visa Inc 489147,8 k $0,02 %
Emerson Electric Co. 1 120146,7 k $0,02 %
Flex Ltd 2 198143,9 k $0,02 %
AutoZone Inc 41138,5 k $0,02 %
Viatris Inc 10 208137,9 k $0,02 %
Qnity Electronics Inc 1 185136,7 k $0,02 %
Duke Energy Corp 1 035135,5 k $0,02 %
Prosperity Bancshares Inc 2 016135,4 k $0,02 %
Texas Instruments Inc 688133,6 k $0,02 %
US Bancorp 2 562133,2 k $0,02 %
Bristol-Myers Squibb Co 2 181132,3 k $0,02 %
Bunge Global SA 1 036131,8 k $0,02 %
ServiceNow Inc 1 250130,7 k $0,02 %
Kohl's Corp 10 101130,3 k $0,02 %
Tesla Inc 350130,1 k $0,02 %
T-Mobile US Inc 611128,3 k $0,02 %
Welltower Inc 647127,9 k $0,02 %
AutoNation Inc 654127,7 k $0,02 %
General Dynamics Corp 372127,7 k $0,02 %
Blackrock Inc 132126,9 k $0,02 %
Synchrony Financial 1 817123,6 k $0,02 %
DR Horton Inc 895122,8 k $0,02 %
HCA Healthcare Inc 257121,6 k $0,02 %
Centene Corp 3 601117,9 k $0,02 %
TE Connectivity PLC 564117,9 k $0,02 %
Colgate-Palmolive Co 1 360115,9 k $0,02 %
O'Reilly Automotive Inc 1 245114,9 k $0,02 %
Fluor Corp 2 431113,4 k $0,01 %
Netflix Inc 1 162111,7 k $0,01 %
Target Corp 920111,5 k $0,01 %
Prudential Financial, Inc. 1 136111 k $0,01 %
Omnicom Group Inc 1 469110,6 k $0,01 %
Reliance Inc 364110,6 k $0,01 %
Charles Schwab Corp/The 1 162109,2 k $0,01 %
DuPont de Nemours Inc 2 375108,8 k $0,01 %
Western Alliance Bancorp 1 535108,8 k $0,01 %
ONEOK Inc 1 195108 k $0,01 %
Ameren Corp 971106,7 k $0,01 %
S&P Global Inc 250106,3 k $0,01 %
Williams-Sonoma Inc 581105,9 k $0,01 %
Alcoa Corp 1 588105,3 k $0,01 %
Tenet Healthcare Corp 556104,9 k $0,01 %
Dow Inc 2 499104,1 k $0,01 %
Elevance Health Inc 355103,9 k $0,01 %
Regions Financial Corp 3 975103,8 k $0,01 %
Ryder System Inc 506103,6 k $0,01 %
Cardinal Health, Inc. 488103,1 k $0,01 %
Community Healthcare Trust Inc 6 400101,7 k $0,01 %
Popular Inc 755101,3 k $0,01 %
Hewlett Packard Enterprise Co 4 221100,5 k $0,01 %
Baker Hughes Co 1 63799,9 k $0,01 %
PACCAR Inc 85498,6 k $0,01 %
Biogen Inc 53898,6 k $0,01 %
Truist Financial Corp 2 10796,9 k $0,01 %
Prologis Inc 73296,8 k $0,01 %
Brunswick Corp/DE 1 32896,6 k $0,01 %
Cigna Group/The 36196,3 k $0,01 %
United Rentals Inc 13296,2 k $0,01 %
TXNM Energy Inc 1 64396 k $0,01 %
Corteva Inc 1 14796 k $0,01 %
Arch Capital Group Ltd 1 00096 k $0,01 %
Group 1 Automotive Inc 29095,9 k $0,01 %
Iron Mountain Inc 92994,9 k $0,01 %
SM Energy Co 3 01293,9 k $0,01 %
Dell Technologies Inc 56993,4 k $0,01 %
APA Corp 2 19993,3 k $0,01 %
Lincoln National Corp 2 58191,6 k $0,01 %
Exelon Corp 1 85991,1 k $0,01 %
American Express Co 29890,1 k $0,01 %
L3Harris Technologies Inc 25788,7 k $0,01 %
Illinois Tool Works Inc 34088,5 k $0,01 %
Lennar Corp 1 01287,9 k $0,01 %
Macy's Inc 4 57282,7 k $0,01 %
Quest Diagnostics Inc 42282,7 k $0,01 %
Yum! Brands Inc 53182,6 k $0,01 %
Equinix Inc 8381,4 k $0,01 %
QUALCOMM Inc 62880,9 k $0,01 %
M&T Bank Corp 39180,8 k $0,01 %
Ross Stores Inc 37380,8 k $0,01 %
WW Grainger Inc 7480,7 k $0,01 %
Simmons First National Corp 4 10879,9 k $0,01 %
Sherwin-Williams Co/The 24979,8 k $0,01 %
Automatic Data Processing Inc 39079,2 k $0,01 %
US Foods Holding Corp 85478,7 k $0,01 %
Maximus Inc 1 22878,7 k $0,01 %
United Airlines Holdings Inc 83877,2 k $0,01 %
PBF Energy Inc 1 61076,7 k $0,01 %
Principal Financial Group Inc 84676,2 k $0,01 %
Oceaneering International Inc 2 14175,9 k $0,01 %
AECOM 89575,9 k $0,01 %
Hershey Co/The 36575,9 k $0,01 %
Unum Group 1 03775,7 k $0,01 %
Crown Castle Inc 92975,5 k $0,01 %
Newmont Corp 69675,3 k $0,01 %
Conagra Brands Inc 4 78975,3 k $0,01 %
Republic Services Inc 34074,5 k $0,01 %
Genuine Parts Co 69973,9 k $0,01 %
Janus Henderson Group PLC 1 43573,7 k $0,01 %
Assurant Inc 33272,3 k $0,01 %
Edison International 98772,2 k $0,01 %
State Street Corp 57072,1 k $0,01 %
Eastman Chemical Co 93771,5 k $0,01 %
Lear Corp 58971,3 k $0,01 %
Devon Energy Corp 1 41171 k $0,01 %
Phillips 66 38970,9 k $0,01 %
Zions Bancorp NA 1 22770,7 k $0,01 %
Labcorp Holdings Inc 26370,2 k $0,01 %
Commercial Metals Co 1 12068,8 k $0,01 %
Mondelez International Inc 1 18368,2 k $0,01 %
Range Resources Corp 1 50267,9 k $0,01 %
First Citizens BancShares Inc/NC 3667,8 k $0,01 %
Chemours Co/The 3 06267,5 k $0,01 %
East West Bancorp Inc 63067,3 k $0,01 %
Altria Group, Inc. 1 01967,2 k $0,01 %
Ameriprise Financial Inc 15066,7 k $0,01 %
Sonoco Products Co 1 21165,5 k $0,01 %
Olin Corp 2 19965,4 k $0,01 %
Sempra 66464,5 k $0,01 %
Public Service Enterprise Group Inc 79664,4 k $0,01 %
Arrow Electronics Inc 44864,2 k $0,01 %
First Solar Inc 32363,7 k $0,01 %
First Horizon Corp 2 79863,7 k $0,01 %
Autoliv Inc 60563,6 k $0,01 %
Progressive Corp/The 31562,4 k $0,01 %
Elanco Animal Health Inc 2 56461,4 k $0,01 %
Axis Capital Holdings Ltd 60561,4 k $0,01 %
Nasdaq Inc 72161,2 k $0,01 %
United Parcel Service Inc 62161,1 k $0,01 %
Intercontinental Exchange Inc 38560,6 k $0,01 %
Air Products and Chemicals Inc 20760,1 k $0,01 %
Bio-Rad Laboratories Inc 21559,9 k $0,01 %
EQT Corp 92959,1 k $0,01 %
Huntsman Corp 4 44059,1 k $0,01 %
Western Union Co/The 6 73158,8 k $0,01 %
Textron Inc 66458,1 k $0,01 %
Agilent Technologies Inc 50657,7 k $0,01 %
PPL Corp 1 50257,4 k $0,01 %
KeyCorp 2 84557 k $0,01 %
nVent Electric PLC 48156,9 k $0,01 %
Avis Budget Group Inc 39056,9 k $0,01 %
TransDigm Group Inc 4956,8 k $0,01 %
Avnet Inc 92156,8 k $0,01 %
Timken Co/The 56356,6 k $0,01 %
American Electric Power Co Inc 43156,5 k $0,01 %
Canadian Pacific Kansas City Ltd 71756,4 k $0,01 %
Moderna Inc 1 07954,8 k $0,01 %
Raymond James Financial Inc 37354 k $0,01 %
Sysco Corp 75553,9 k $0,01 %
Dover Corp 25753,6 k $0,01 %
Starbucks Corp 59753,5 k $0,01 %
IDACORP Inc 37353,3 k $0,01 %
Expeditors International of Washington Inc 36552,3 k $0,01 %
Hormel Foods Corp 2 29852 k $0,01 %
Huntington Bancshares Inc/OH 3 31151,8 k $0,01 %
Tyson Foods Inc 79550,9 k $0,01 %
Ally Financial Inc 1 27850,1 k $0,01 %
Hologic Inc 66250 k $0,01 %
Expedia Group Inc 21549,6 k $0,01 %
Ventas Inc 60549,5 k $0,01 %
Meritage Homes Corp 79649,2 k $0,01 %
Host Hotels & Resorts Inc 2 53648,6 k $0,01 %
CenterPoint Energy Inc 1 12048,3 k $0,01 %
Equity Residential 81348,1 k $0,01 %
Expand Energy Corp 43748 k $0,01 %
CNX Resources Corp 1 24448 k $0,01 %
Scotts Miracle-Gro Co/The 78847,9 k $0,01 %
Loews Corp 44747,7 k $0,01 %
Fairfax Financial Holdings Ltd 2847,7 k $0,01 %
Park Hotels & Resorts Inc 4 44846,8 k $0,01 %
Roper Technologies Inc 13246,7 k $0,01 %
Avista Corp 1 15346,3 k $0,01 %
Coinbase Global Inc 26446,1 k $0,01 %
Nextpower Inc 38145,9 k $0,01 %
BJ's Wholesale Club Holdings Inc 46445,7 k $0,01 %
EchoStar Corp 38945,5 k $0,01 %
HP Inc 2 35445,2 k $0,01 %
Kenvue Inc 2 62245,2 k $0,01 %
Norfolk Southern Corp 15745,1 k $0,01 %
LyondellBasell Industries NV 55644,8 k $0,01 %
Silgan Holdings Inc 1 15344,7 k $0,01 %
FMC Corp 2 59744,7 k $0,01 %
Werner Enterprises Inc 1 51844,6 k $0,01 %
Essex Property Trust Inc 18244 k $0,01 %
BorgWarner Inc 80543,7 k $0,01 %
Lumen Technologies Inc 6 19943,1 k $0,01 %
Herbalife Ltd 2 91342,9 k $0,01 %
Ashland Inc 77142,9 k $0,01 %
MFA Financial Inc 4 46542,8 k $0,01 %
Delek US Holdings Inc 94642,6 k $0,01 %
Kimberly-Clark Corp 43942,4 k $0,01 %
Royal Bank of Canada 26142,2 k $0,01 %
Crown Holdings Inc 41541,6 k $0,01 %
Sunrun Inc 3 02141 k $0,01 %
Blackstone Inc 34840 k $0,01 %
IQVIA Holdings Inc 23239,6 k $0,01 %
Intuit Inc 9139,3 k $0,01 %
Pentair PLC 44839 k $0,01 %
Weyerhaeuser Co 1 58438,7 k $0,01 %
Clean Harbors Inc 13237,8 k $0,00 %
Everest Group Ltd 11537,6 k $0,00 %
Webster Financial Corp 53937,4 k $0,00 %
Viasat Inc 81337,2 k $0,00 %
Polaris Inc 67236,6 k $0,00 %
NNN REIT Inc 87136,6 k $0,00 %
Humana Inc 21136,6 k $0,00 %
AstraZeneca PLC 18536,5 k $0,00 %
Equitable Holdings Inc 97936,3 k $0,00 %
Revvity Inc 39834,9 k $0,00 %
ASGN Inc 89634,7 k $0,00 %
Molson Coors Beverage Co 80534,7 k $0,00 %
KB Home 66334,3 k $0,00 %
Booking Holdings Inc 833,7 k $0,00 %
Extra Space Storage Inc 25633,6 k $0,00 %
Kite Realty Group Trust 1 36433,5 k $0,00 %
Illumina Inc 26532,7 k $0,00 %
International Paper Co 91232,6 k $0,00 %
Americold Realty Trust Inc 2 82232,3 k $0,00 %
BXP Inc 61331,8 k $0,00 %
Macerich Co/The 1 66831,5 k $0,00 %
GameStop Corp 1 33530,8 k $0,00 %
Owens Corning 28130,4 k $0,00 %
Diamondback Energy Inc 15029,7 k $0,00 %
Capri Holdings Ltd 1 60928,4 k $0,00 %
ResMed Inc 12427,8 k $0,00 %
Cognizant Technology Solutions Corp. 44827,5 k $0,00 %
AGCO Corp 23226,9 k $0,00 %
Dana Inc 79626,8 k $0,00 %
Kraft Heinz Co/The 1 18526,7 k $0,00 %
Chipotle Mexican Grill Inc 83026,6 k $0,00 %
DENTSPLY SIRONA Inc 2 28226,5 k $0,00 %
Henry Schein Inc 35626,2 k $0,00 %
Signet Jewelers Ltd 30726 k $0,00 %
Northrop Grumman Corp 3825,9 k $0,00 %
Veralto Corp 29125,7 k $0,00 %
A O Smith Corp 39025,7 k $0,00 %
NIKE Inc 47325 k $0,00 %
PVH Corp 35624,8 k $0,00 %
RenaissanceRe Holdings Ltd 8324,7 k $0,00 %
UMB Financial Corp 21524,2 k $0,00 %
3M Co 16624,1 k $0,00 %
Wynn Resorts Ltd 22422,7 k $0,00 %
AES Corp/The 1 57722,2 k $0,00 %
Goodyear Tire & Rubber Co/The 3 35122,2 k $0,00 %
Western Digital Corp 8021,6 k $0,00 %
LGI Homes Inc 53921,3 k $0,00 %
PPG Industries Inc 19921,3 k $0,00 %
Sirius XM Holdings Inc 92121,3 k $0,00 %
Brightstar Lottery PLC 1 61820,6 k $0,00 %
Arcosa Inc 19420,6 k $0,00 %
Boyd Gaming Corp 24920,5 k $0,00 %
Quanta Services Inc 3519,2 k $0,00 %
Intuitive Surgical Inc 4118,9 k $0,00 %
Navient Corp 2 25618,5 k $0,00 %
Liberty Global Ltd 1 56018,3 k $0,00 %
Bath & Body Works Inc 90416,9 k $0,00 %
SPX Technologies Inc 8316,6 k $0,00 %
Patterson-UTI Energy Inc 1 51816,4 k $0,00 %
Molina Healthcare Inc 12316,4 k $0,00 %
Mohawk Industries Inc 16616,3 k $0,00 %
Enbridge Inc 28515,4 k $0,00 %
News Corp 60815,2 k $0,00 %
Fortive Corp 26014,4 k $0,00 %
Victoria's Secret & Co 30114 k $0,00 %
Oshkosh Corp 9113,4 k $0,00 %
Dominion Energy Inc 20412,6 k $0,00 %
Trinity Industries Inc 36511,7 k $0,00 %
NCR Atleos Corp 26911,7 k $0,00 %
SL Green Realty Corp 31511,6 k $0,00 %
Zimmer Biomet Holdings Inc 12411,2 k $0,00 %
Phinia Inc 16111 k $0,00 %
General Mills, Inc. 29010,8 k $0,00 %
KBR Inc 27310,1 k $0,00 %
Chord Energy Corp 628,8 k $0,00 %
Vornado Realty Trust 3238,4 k $0,00 %
Stanley Black & Decker Inc 1057,5 k $0,00 %
Keurig Dr Pepper Inc 2737,2 k $0,00 %
Lionsgate Studios Corp 7136,8 k $0,00 %
Harley-Davidson Inc 3326,7 k $0,00 %
Whirlpool Corp 1246,7 k $0,00 %
Williams Cos Inc/The 916,6 k $0,00 %
Sylvamo Corp 1325,6 k $0,00 %
Brown-Forman Corp 1554,1 k $0,00 %
Vontier Corp 1043,7 k $0,00 %
Ralliant Corp 863,6 k $0,00 %
TripAdvisor Inc 2072,2 k $0,00 %
Versant Media Group Inc 8296,2 $