Holdings of Northern Trust US Equity ETF
Northern Funds ·408 declared positions · as of Mar 31, 2026
Original filing · Net assets 766.3M $ · Ten largest lines: 80.7 % of the equity sleeve
Sector breakdown
- Health care 32.2 %
- Industrials 15.9 %
- Energy 12.5 %
- Communication 12.1 %
- Consumer discretionary 7.2 %
- Financials 5.4 %
- Technology 3.5 %
- Consumer staples 0.8 %
- Utilities 0.4 %
- Materials 0.3 %
- Real estate 0.1 %
- Unattributed 9.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- IE 0.1 %
- BM 0.0 %
- CA 0.0 %
- SG 0.0 %
- JE 0.0 %
- GB 0.0 %
- NL 0.0 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 392 | 509.8M $ | 99.81 % |
| 2 | IE | 2 | 304.3K $ | 0.06 % |
| 3 | BM | 4 | 164.9K $ | 0.03 % |
| 4 | CA | 4 | 161.7K $ | 0.03 % |
| 5 | SG | 1 | 143.9K $ | 0.03 % |
| 6 | JE | 1 | 73.7K $ | 0.01 % |
| 7 | GB | 2 | 57.1K $ | 0.01 % |
| 8 | NL | 1 | 44.8K $ | 0.01 % |
| 9 | VG | 1 | 28.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 354,111 | 60.1M $ | 7.84 % |
| 2 | Eli Lilly & Co | 65,046 | 59.8M $ | 7.81 % |
| 3 | Merck & Co Inc | 474,668 | 57.1M $ | 7.45 % |
| 4 | Alphabet Inc | 176,319 | 50.6M $ | 6.60 % |
| 5 | Boeing Co/The | 207,482 | 41.3M $ | 5.39 % |
| 6 | Johnson & Johnson | 161,913 | 39.6M $ | 5.16 % |
| 7 | Chevron Corp | 175,775 | 36.4M $ | 4.75 % |
| 8 | Amazon.com Inc | 160,180 | 33.4M $ | 4.35 % |
| 9 | General Electric Co | 62,991 | 17.9M $ | 2.33 % |
| 10 | Moody's Corp | 37,236 | 16.2M $ | 2.12 % |
| 11 | GE Vernova Inc | 15,506 | 13.5M $ | 1.77 % |
| 12 | Walt Disney Co/The | 75,070 | 7.2M $ | 0.94 % |
| 13 | Intel Corp | 136,933 | 6M $ | 0.79 % |
| 14 | Baxter International Inc | 165,494 | 2.8M $ | 0.36 % |
| 15 | Apple Inc | 10,235 | 2.6M $ | 0.34 % |
| 16 | Carrier Global Corp | 42,193 | 2.4M $ | 0.31 % |
| 17 | JPMorgan Chase & Co | 7,382 | 2.2M $ | 0.28 % |
| 18 | Microsoft Corp | 5,844 | 2.2M $ | 0.28 % |
| 19 | Solventum Corp | 28,277 | 1.8M $ | 0.24 % |
| 20 | Otis Worldwide Corp | 21,099 | 1.6M $ | 0.21 % |
| 21 | GE HealthCare Technologies Inc | 20,995 | 1.5M $ | 0.20 % |
| 22 | Costco Wholesale Corp | 1,164 | 1.2M $ | 0.15 % |
| 23 | Advanced Micro Devices Inc | 5,200 | 1.1M $ | 0.14 % |
| 24 | Alphabet Inc | 3,544 | 1M $ | 0.13 % |
| 25 | NVIDIA Corp | 5,663 | 987.6K $ | 0.13 % |
| 26 | Cheniere Energy Inc | 3,388 | 961.4K $ | 0.13 % |
| 27 | Broadcom Inc | 3,044 | 942.1K $ | 0.12 % |
| 28 | Berkshire Hathaway Inc | 1,962 | 940.2K $ | 0.12 % |
| 29 | Thermo Fisher Scientific Inc | 1,823 | 896.1K $ | 0.12 % |
| 30 | Mastercard Inc | 1,782 | 890.4K $ | 0.12 % |
| 31 | AT&T Inc | 28,546 | 827.5K $ | 0.11 % |
| 32 | Meta Platforms Inc | 1,430 | 818.1K $ | 0.11 % |
| 33 | Marathon Petroleum Corp | 2,865 | 699.6K $ | 0.09 % |
| 34 | Walmart Inc | 5,501 | 683.7K $ | 0.09 % |
| 35 | McKesson Corp | 753 | 651.6K $ | 0.09 % |
| 36 | Morgan Stanley | 3,599 | 592.3K $ | 0.08 % |
| 37 | Home Depot Inc/The | 1,706 | 561.1K $ | 0.07 % |
| 38 | Citigroup Inc | 4,936 | 559.8K $ | 0.07 % |
| 39 | Goldman Sachs Group Inc/The | 654 | 553.3K $ | 0.07 % |
| 40 | Tradeweb Markets Inc | 4,500 | 529.5K $ | 0.07 % |
| 41 | Palo Alto Networks Inc | 3,240 | 519.4K $ | 0.07 % |
| 42 | Danaher Corp | 2,667 | 505.7K $ | 0.07 % |
| 43 | Stryker Corp | 1,477 | 485.3K $ | 0.06 % |
| 44 | RTX Corp | 2,514 | 485K $ | 0.06 % |
| 45 | Caterpillar Inc | 671 | 475.4K $ | 0.06 % |
| 46 | ConocoPhillips | 3,595 | 474.5K $ | 0.06 % |
| 47 | Wells Fargo & Co | 5,874 | 467.6K $ | 0.06 % |
| 48 | PepsiCo Inc | 2,996 | 465.2K $ | 0.06 % |
| 49 | Verizon Communications Inc | 9,240 | 463.8K $ | 0.06 % |
| 50 | Freeport-McMoRan Inc | 7,872 | 462.7K $ | 0.06 % |
| 51 | Oracle Corp | 2,907 | 427.6K $ | 0.06 % |
| 52 | Valero Energy Corp | 1,517 | 374.8K $ | 0.05 % |
| 53 | Capital One Financial Corp | 2,018 | 368.1K $ | 0.05 % |
| 54 | Consolidated Edison Inc | 3,243 | 367K $ | 0.05 % |
| 55 | KLA Corp | 249 | 366.6K $ | 0.05 % |
| 56 | General Motors Co | 4,822 | 359.2K $ | 0.05 % |
| 57 | CVS Health Corp | 4,988 | 358.2K $ | 0.05 % |
| 58 | BWX Technologies Inc | 1,750 | 357.9K $ | 0.05 % |
| 59 | Ford Motor Co | 30,873 | 356.3K $ | 0.05 % |
| 60 | CACI International Inc | 625 | 339.9K $ | 0.04 % |
| 61 | Pfizer Inc | 11,959 | 335.8K $ | 0.04 % |
| 62 | IDEXX Laboratories Inc | 580 | 325.9K $ | 0.04 % |
| 63 | Lockheed Martin Corp | 539 | 325.8K $ | 0.04 % |
| 64 | Gilead Sciences Inc | 2,265 | 315.7K $ | 0.04 % |
| 65 | Aon PLC | 975 | 314.7K $ | 0.04 % |
| 66 | Analog Devices Inc | 978 | 311.1K $ | 0.04 % |
| 67 | Applied Materials Inc | 871 | 297.7K $ | 0.04 % |
| 68 | Warner Bros Discovery Inc | 10,740 | 294.9K $ | 0.04 % |
| 69 | Procter & Gamble Co/The | 1,983 | 286.4K $ | 0.04 % |
| 70 | Accenture PLC | 1,414 | 280.4K $ | 0.04 % |
| 71 | Comcast Corp | 9,695 | 278.3K $ | 0.04 % |
| 72 | AbbVie Inc | 1,260 | 274K $ | 0.04 % |
| 73 | Lowe's Cos Inc | 1,145 | 270.5K $ | 0.04 % |
| 74 | Abbott Laboratories | 2,576 | 264.5K $ | 0.03 % |
| 75 | Cisco Systems, Inc. | 3,286 | 255K $ | 0.03 % |
| 76 | NextEra Energy Inc | 2,694 | 250.2K $ | 0.03 % |
| 77 | Johnson Controls International plc | 1,889 | 247.4K $ | 0.03 % |
| 78 | Coca-Cola Co/The | 3,018 | 229.5K $ | 0.03 % |
| 79 | Cencora Inc | 729 | 229K $ | 0.03 % |
| 80 | CME Group Inc | 773 | 228.3K $ | 0.03 % |
| 81 | Travelers Cos Inc/The | 782 | 228.1K $ | 0.03 % |
| 82 | Amgen Inc | 647 | 227.6K $ | 0.03 % |
| 83 | Deere & Co | 390 | 219.7K $ | 0.03 % |
| 84 | Linde PLC | 439 | 217.6K $ | 0.03 % |
| 85 | FirstService Corp | 1,550 | 215.4K $ | 0.03 % |
| 86 | Eaton Corp PLC | 602 | 215.3K $ | 0.03 % |
| 87 | SLB Ltd | 4,166 | 214.1K $ | 0.03 % |
| 88 | Philip Morris International Inc. | 1,278 | 211.3K $ | 0.03 % |
| 89 | Micron Technology Inc | 621 | 209.8K $ | 0.03 % |
| 90 | Chubb Ltd | 639 | 208.3K $ | 0.03 % |
| 91 | Parker-Hannifin Corp | 232 | 207.7K $ | 0.03 % |
| 92 | Targa Resources Corp | 821 | 205.8K $ | 0.03 % |
| 93 | Kroger Co/The | 2,780 | 201.2K $ | 0.03 % |
| 94 | McDonald's Corp. | 630 | 195.8K $ | 0.03 % |
| 95 | Corning Inc | 1,427 | 194K $ | 0.03 % |
| 96 | TJX Cos Inc/The | 1,203 | 192.1K $ | 0.03 % |
| 97 | Dollar General Corp | 1,617 | 192K $ | 0.03 % |
| 98 | PNC Financial Services Group Inc/The | 920 | 191.4K $ | 0.03 % |
| 99 | WESCO International Inc | 693 | 189.6K $ | 0.02 % |
| 100 | American International Group Inc | 2,481 | 186.7K $ | 0.02 % |