FEUS ETF

FEUS ETF
$83.74
See how much of FEUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 12, 2026

Net Assets
$115M
Expense Ratio
0.09%
Dividend Yield (Current)
0.96%
Holdings
179
Inception Date
Sep 20, 2021
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.21%
1 Year+19.14%
3 Year+17.41%

Asset Allocation

Stocks: 98.42%
Bonds: 0.05%
Cash: 0.75%
Other: 0.78%
See how much of FEUS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.14%
AAPLApple, Inc6.87%
MSFTMicrosoft Corp 4.100 Feb 06 375.56%
AMZNAmazon.Com Inc4.06%
GOOGLAlphabet A Usd 0.0013.14%
Top 10 Concentration: 38.39%Report Date: Aug 12, 2026
Download all 179 holdings for FEUS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 18, 2026
12M Distributions
4 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEUS ETF Overview

FEUS ETF (Northern Trust ESG & Climate US Large Cap Core ETF) is managed by Northern Trust Asset Management with $114.8M in net assets. FEUS expense ratio is 0.09%, holding 179 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-09-20.

FEUS performance shows a YTD return of 10.21%. The 1-year return is 19.14%. FEUS dividend yield stands at 0.96%, paid quarterly.

FEUS top holdings include Nvidia Corp. (8.1%), Apple, Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Amazon.Com Inc (4.1%), Alphabet A Usd 0.001 (3.1%). Go to all FEUS holdings, FEUS sectors, or FEUS dividends.

FEUS can be compared against other funds. Use FEUS overlap to find shared positions, or FEUS vs another fund for a side-by-side view. FEUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.05%
YTD
+10.21%
1 Year
+19.14%
3 Year
+17.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.9%

of portfolio

NVDANvidia Corp.
8.14%
AAPLApple, Inc
6.87%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.56%
AMZNAmazon.Com Inc
4.06%
GOOGLAlphabet A Usd 0.001
3.14%
GOOGAlphabet Inc
2.69%
METAMeta Platforms, Inc.
1.77%
TSLATesla Inc
1.71%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.14%
2AAPLApple, IncInformation Technology6.87%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.56%
4AMZNAmazon.Com IncConsumer Discretionary4.06%
5GOOGLAlphabet A Usd 0.001Communication Services3.14%
6GOOGAlphabet IncCommunication Services2.69%
7AVGOBroadcom IncInformation Technology2.27%
8JPMJpmorgan Chase & Co.Financials2.18%
9METAMeta Platforms, Inc.Communication Services1.77%
10TSLATesla IncConsumer Discretionary1.71%