FEUS holdings

All 171 positions of Northern Trust ESG & Climate US Large Cap Core ETF.

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Positions

171

Top 10 weight

40.7%

Effective holdings

39.8

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

3.5%

Asset mix

Equity99.1%
Cash0.2%
Derivative0.1%

Sectors

97% of stocks classified

Technology43.9%
Industrials12.5%
Consumer Discretionary11.7%
Financials7.5%
Health Care6.8%
Consumer Staples3.9%
Utilities2.9%
Energy2.7%
Real Estate2.1%
Communication Services1.4%
Materials0.6%

Countries

United States95.6%
Ireland2.1%
Curaçao0.4%
Bermuda0.3%
Canada0.2%
Cayman Islands0.2%
Netherlands0.2%
United Kingdom0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.23%	$9.1M	45,657	US
2	AAPLApple Inc.	Equity	6.76%	$7.5M	27,588	US
3	MSFTMicrosoft Corp	Equity	5.04%	$5.6M	13,680	US
4	AMZNAmazon.Com Inc	Equity	4.70%	$5.2M	19,608	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.86%	$4.3M	11,115	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.29%	$3.6M	9,519	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.41%	$2.7M	6,384	US
8	TSLATesla, Inc. Common Stock	Equity	2.34%	$2.6M	6,783	US
9	INTCIntel Corp	Equity	2.06%	$2.3M	24,111	US
10	JPMJPMorgan Chase & Co.	Equity	2.05%	$2.3M	7,239	US
11	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.05%	$2.3M	3,705	US
12	WMTWalmart Inc. Common Stock	Equity	1.58%	$1.7M	13,224	US
13	VVISA Inc.	Equity	1.56%	$1.7M	5,244	US
14	JNJJohnson & Johnson	Equity	1.50%	$1.7M	7,239	US
15	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.41%	$1.6M	17,043	US
16	MAMastercard Incorporated	Equity	1.27%	$1.4M	2,793	US
17	GSGoldman Sachs Group Inc.	Equity	1.05%	$1.2M	1,254	US
18	MUMicron Technology, Inc.	Equity	0.99%	$1.1M	2,109	US
19	CATCaterpillar Inc.	Equity	0.96%	$1.1M	1,197	US
20	AMGNAmgen Inc	Equity	0.95%	$1.0M	3,021	US
21	MRKMerck & Co., Inc.	Equity	0.91%	$1.0M	9,177	US
22	PLDPROLOGIS, INC.	Equity	0.88%	$971K	6,840	US
23	COPConocoPhillips	Equity	0.84%	$925K	7,353	US
24	CCitigroup Inc.	Equity	0.82%	$905K	7,068	US
25	EQIXEquinix, Inc. Common Stock REIT	Equity	0.81%	$901K	832	US
26	CVSCVS HEALTH CORPORATION	Equity	0.81%	$897K	10,773	US
27	IBMInternational Business Machines Corporation	Equity	0.80%	$882K	3,819	US
28	BKNGBooking Holdings Inc. Common Stock	Equity	0.77%	$849K	5,041	US
29	CMCSAComcast Corp	Equity	0.74%	$822K	30,381	US
30	BNYBank of New York Mellon Corporation	Equity	0.73%	$804K	5,985	US
31	Medtronic plc	Equity	0.72%	$798K	9,861	IE
32	ABTAbbott Laboratories	Equity	0.72%	$792K	8,721	US
33	CDNSCadence Design Systems	Equity	0.68%	$751K	2,280	US
34	PFEPfizer Inc.	Equity	0.67%	$746K	27,930	US
35	ADPAutomatic Data Processing	Equity	0.67%	$737K	3,477	US
36	ELVElevance Health, Inc.	Equity	0.64%	$708K	1,881	US
37	Johnson Controls International plc	Equity	0.63%	$699K	4,788	IE
38	EMREmerson Electric Co.	Equity	0.61%	$672K	4,788	US
39	CIThe Cigna Group	Equity	0.60%	$663K	2,280	US
40	VLOValero Energy Corporation	Equity	0.60%	$662K	2,622	US
41	AMDAdvanced Micro Devices	Equity	0.58%	$647K	1,824	US
42	Trane Technologies plc	Equity	0.58%	$646K	1,311	IE
43	CSXCSX Corporation	Equity	0.58%	$642K	14,136	US
44	SHWThe Sherwin-Williams Company	Equity	0.58%	$642K	1,995	US
45	NEENextEra Energy, Inc.	Equity	0.56%	$625K	6,384	US
46	PWRQuanta Services, Inc.	Equity	0.56%	$622K	855	US
47	ADBEAdobe Inc.	Equity	0.55%	$603K	2,451	US
48	NSCNorfolk Southern Corp.	Equity	0.54%	$594K	1,881	US
49	ECLEcolab, Inc.	Equity	0.51%	$564K	2,166	US
50	CLColgate-Palmolive Company	Equity	0.51%	$560K	6,555	US
51	MSMorgan Stanley	Equity	0.49%	$543K	2,850	US
52	CTASCintas Corp	Equity	0.49%	$538K	3,078	US
53	DELLDell Technologies Inc.	Equity	0.48%	$536K	2,565	US
54	WMWaste Management, Inc.	Equity	0.48%	$530K	2,280	US
55	BACBank of America Corporation	Equity	0.47%	$515K	9,633	US
56	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.46%	$513K	1,083	US
57	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.46%	$512K	3,648	US
58	BKRBaker Hughes Company	Equity	0.46%	$504K	7,239	US
59	TGTTarget Corporation	Equity	0.45%	$503K	3,876	US
60	OKEOneok, Inc.	Equity	0.45%	$495K	5,358	US
61	VZVerizon Communications	Equity	0.41%	$449K	9,348	US
62	MDLZMondelez International, Inc. Class A	Equity	0.41%	$448K	7,296	US
63	FTNTFortinet, Inc.	Equity	0.40%	$447K	5,301	US
64	BLKBlackrock, Inc.	Equity	0.40%	$446K	419	US
65	CRMSalesforce, Inc.	Equity	0.40%	$443K	2,508	US
66	LRCXLam Research Corp	Equity	0.40%	$441K	1,710	US
67	ADSKAutodesk Inc	Equity	0.39%	$432K	1,824	US
68	UNPUnion Pacific Corp.	Equity	0.39%	$430K	1,596	US
69	SLBSLB Limited	Equity	0.37%	$405K	7,125	CW
70	EBAYeBay Inc	Equity	0.36%	$401K	3,876	US
71	MCOMoody's Corporation	Equity	0.36%	$395K	855	US
72	METMetLife, Inc.	Equity	0.35%	$388K	4,845	US
73	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.35%	$383K	7,638	US
74	AMATApplied Materials Inc	Equity	0.35%	$382K	969	US
75	OXYOccidental Petroleum Corporation	Equity	0.34%	$380K	6,270	US
76	LLYEli Lilly & Co.	Equity	0.34%	$373K	399	US
77	KRThe Kroger Co.	Equity	0.33%	$369K	5,415	US
78	STTState Street Corporation	Equity	0.33%	$366K	2,394	US
79	PEPPepsiCo, Inc.	Equity	0.31%	$343K	2,166	US
80	EDConsolidated Edison, Inc.	Equity	0.30%	$337K	3,021	US
81	NOWSERVICENOW, INC.	Equity	0.30%	$332K	3,762	US
82	HIGThe Hartford Insurance Group, Inc.	Equity	0.30%	$328K	2,394	US
83	KDPKeurig Dr Pepper Inc.	Equity	0.29%	$322K	10,944	US
84	HPEHewlett Packard Enterprise Company	Equity	0.28%	$315K	10,944	US
85	PCGPG&E Corporation	Equity	0.28%	$313K	18,810	US
86	SYYSysco Corporation	Equity	0.28%	$311K	4,161	US
87	GEVGE Vernova Inc.	Equity	0.28%	$309K	285	US
88	JBLJabil Inc.	Equity	0.28%	$308K	912	US
89	MSCIMSCI, Inc.	Equity	0.27%	$303K	513	US
90	Arch Capital Group Ltd.	Equity	0.27%	$302K	3,192	BM
91	RKLBRocket Lab Corporation Common Stock	Equity	0.26%	$287K	3,477	US
92	VTRVentas, Inc.	Equity	0.25%	$275K	3,135	US
93	IRIngersoll Rand Inc. Common Stock	Equity	0.25%	$273K	3,420	US
94	EAElectronic Arts Inc	Equity	0.24%	$265K	1,311	US
95	FISVFiserv, Inc. Common Stock	Equity	0.24%	$264K	4,218	US
96	DVNDevon Energy Corporation	Equity	0.24%	$264K	5,130	US
97	HALHalliburton Company	Equity	0.23%	$256K	6,042	US
98	EXPEExpedia Group, Inc. Common Stock	Equity	0.23%	$255K	1,026	US
99	AXONAxon Enterprise, Inc. Common Stock	Equity	0.23%	$252K	627	US
100	HUBBHubbell Incorporated	Equity	0.21%	$232K	456	US
101	EIXEdison International	Equity	0.21%	$230K	3,306	US
102	HDHome Depot, Inc.	Equity	0.20%	$225K	684	US
103	BMYBristol-Myers Squibb Co.	Equity	0.20%	$224K	3,705	US
104	ESEversource Energy	Equity	0.20%	$222K	3,135	US
105	SPGIS&P Global Inc.	Equity	0.20%	$221K	513	US
106	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.20%	$221K	1,197	US
107	AVBAvalonBay Communities, Inc.	Equity	0.20%	$219K	1,197	US
108	CTSHCognizant Technology Solutions	Equity	0.20%	$217K	4,104	US
109	ULTAUlta Beauty, Inc. Common Stock	Equity	0.19%	$214K	399	US
110	AWKAmerican Water Works Company, Inc	Equity	0.19%	$212K	1,653	US
111	CHDChurch & Dwight Co., Inc.	Equity	0.18%	$199K	2,052	US
112	nVent Electric plc	Equity	0.18%	$195K	1,368	IE
113	CMICummins Inc.	Equity	0.17%	$191K	285	US
114	WSMWilliams-Sonoma, Inc.	Equity	0.17%	$186K	1,026	US
115	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.16%	$173K	6,384	US
116	FSLRFirst Solar, Inc.	Equity	0.16%	$173K	855	US
117	HPQHP Inc.	Equity	0.16%	$172K	8,265	US
118	CRSCarpenter Technology Corp	Equity	0.15%	$171K	399	US
119	FTAI Aviation Ltd.	Equity	0.15%	$171K	684	KY
120	BDXBecton, Dickinson and Co.	Equity	0.15%	$170K	1,140	US
121	ILMNIllumina Inc	Equity	0.15%	$166K	1,311	US
122	CF SECURED LLC	Cash	0.15%	$163K	162,851	US
123	NEMNewmont Corporation	Equity	0.14%	$158K	1,425	US
124	TSCOTractor Supply Co	Equity	0.14%	$158K	4,503	US
125	BRBroadridge Financial Solutions Inc	Equity	0.14%	$158K	1,026	US
126	LVSLas Vegas Sands Corp.	Equity	0.14%	$156K	2,850	US
127	RSGRepublic Services Inc.	Equity	0.14%	$155K	741	US
128	ELThe Estee Lauder Companies Inc. Class A	Equity	0.14%	$153K	1,995	US
129	IFFInternational Flavors & Fragrances Inc.	Equity	0.14%	$152K	2,166	US
130	GPNGlobal Payments, Inc.	Equity	0.14%	$152K	2,109	US
131	Anglogold Ashanti plc	Equity	0.13%	$144K	1,539	GB
132	XYLXylem Inc	Equity	0.13%	$141K	1,197	US
133	PHMPultegroup, Inc.	Equity	0.13%	$139K	1,140	US
134	QSRRestaurant Brands International Inc.	Equity	0.12%	$133K	1,653	CA
135	ORCLOracle Corp	Equity	0.12%	$129K	798	US
136	GILDGilead Sciences Inc	Equity	0.11%	$127K	969	US
137	LULUlululemon athletica inc.	Equity	0.11%	$126K	912	US
138	RLRalph Lauren Corporation	Equity	0.11%	$123K	342	US
139	AEMAgnico Eagle Mines Ltd.	Equity	0.11%	$118K	627	CA
140	NXP Semiconductors NV	Equity	0.11%	$117K	399	NL
141	XOMExxonMobil Holdings Corporation	Equity	0.10%	$114K	741	US
142	AVYAvery Dennison Corp.	Equity	0.10%	$112K	684	US
143	GDDYGoDaddy Inc	Equity	0.10%	$109K	1,254	US
144	CLXClorox Company	Equity	0.09%	$104K	1,083	US
145	BBYBest Buy Company, Inc.	Equity	0.09%	$103K	1,710	US
146	PEGPublic Service Enterprise Group Incorporated	Equity	0.09%	$102K	1,254	US
147	NFLXNetFlix Inc	Equity	0.09%	$101K	1,083	US
148	KLACKLA Corporation Common Stock	Equity	0.09%	$100K	57	US
149	ACMAecom	Equity	0.09%	$96K	1,140	US
150	DISThe Walt Disney Company	Equity	0.07%	$83K	798	US
151	LOWLowe's Companies Inc.	Equity	0.07%	$82K	342	US
152	United States of America2026-10	Cash	0.07%	$81K	82,000	US
153	N/A	Derivative	0.07%	$77K	28	US
154	TKOTKO Group Holdings, Inc.	Equity	0.07%	$74K	399	US
155	CNH Industrial NV	Equity	0.07%	$72K	6,726	NL
156	ZZillow Group, Inc. Class C Capital Stock	Equity	0.05%	$61K	1,368	US
157	AXPAmerican Express Company	Equity	0.05%	$55K	171	US
158	SYKStryker Corporation	Equity	0.05%	$54K	171	US
159	Amer Sports, Inc.	Equity	0.04%	$48K	1,368	KY
160	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.03%	$38K	513	US
161	PAYXPaychex Inc	Equity	0.03%	$37K	399	US
162	FITBFifth Third Bancorp	Equity	0.03%	$32K	627	US
163	PSXPHILLIPS 66	Equity	0.03%	$31K	171	US
164	PAYCPAYCOM SOFTWARE, INC.	Equity	0.03%	$29K	228	US
165	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$26K	1,596	US
166	QXOQXO, Inc.	Equity	0.02%	$22K	1,083	US
167	SRESempra	Equity	0.02%	$22K	228	US
168	NTAPNetApp, Inc	Equity	0.02%	$19K	171	US
169	TRVThe Travelers Companies, Inc.	Equity	0.02%	$17K	57	US
170	ABBVABBVIE INC.	Equity	0.01%	$12K	57	US
171	NATIONAL BK OF CANADA FINANCIAL INC	Cash	0.01%	$10K	10,000	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	METAMeta Platforms, Inc.	3.38%	2.05%	−24.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MUMicron Technology, Inc.	—	0.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CATCaterpillar, Inc.	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVGOBroadcom, Inc.	1.47%	2.41%	+38.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SPGIS&P Global, Inc.	1.05%	0.20%	−75.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COPConocoPhillips	—	0.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INTCIntel Corp.	1.23%	2.06%	−12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCitigroup, Inc.	—	0.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UNPUnion Pacific Corp.	1.01%	0.39%	−64.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BLKBlackrock, Inc.	1.02%	0.40%	−55.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMDAdvanced Micro Devices, Inc.	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRMSalesforce, Inc.	0.97%	0.40%	−46.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PWRQuanta Services, Inc.	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BACBank of America Corp.	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRKMerck & Co., Inc.	1.33%	0.91%	−26.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MDLZMondelez International, Inc.	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LRCXLam Research Corp.	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOWServiceNow, Inc.	0.69%	0.30%	−38.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMATApplied Materials, Inc.	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NDAQNasdaq, Inc.	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PFEPfizer, Inc.	1.00%	0.67%	−28.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WDAYWorkday, Inc.	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MCOMoody's Corp.	0.66%	0.36%	−35.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADBEAdobe, Inc.	0.85%	0.55%	−18.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GEVGE Vernova, Inc.	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Arch Capital Group Ltd.	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GOOGAlphabet, Inc.	3.55%	3.29%	−12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RKLBRocket Lab Corp.	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GSGoldman Sachs Group, Inc. (The)	1.30%	1.05%	−13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WMWaste Management, Inc.	0.73%	0.48%	−32.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RSGRepublic Services, Inc.	0.38%	0.14%	−59.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EAElectronic Arts, Inc.	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PAYXPaychex, Inc.	0.27%	0.03%	−85.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VTRVentas, Inc.	0.02%	0.25%	+1029.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AXONAxon Enterprise, Inc.	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SLBSLB Ltd.	0.59%	0.37%	−43.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HUBBHubbell, Inc.	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EFXEquifax, Inc.	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BMYBristol-Myers Squibb Co.	0.40%	0.20%	−51.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GOOGLAlphabet, Inc.	4.05%	3.86%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZMZoom Communications, Inc.	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	nVent Electric plc	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMICummins, Inc.	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Coca-Cola Europacific Partners plc	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WBDWarner Bros Discovery, Inc.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRSCarpenter Technology Corp.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FTAI Aviation Ltd.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEMNewmont Corp.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NTAPNetApp, Inc.	0.15%	0.02%	−89.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LIILennox International, Inc.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Anglogold Ashanti plc	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PHMPulteGroup, Inc.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	QSRRestaurant Brands International, Inc.	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WMTWalmart, Inc.	1.70%	1.58%	−10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSCIMSCI, Inc.	0.39%	0.27%	−23.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CSLCarlisle Cos., Inc.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NXP Semiconductors NV	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XOMExxon Mobil Corp.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PLDPrologis, Inc.	0.97%	0.88%	−11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PEGPublic Service Enterprise Group, Inc.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.