FEUS ETF

FEUS ETF
$83.56
See how much of FEUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$118M
Expense Ratio
0.09%
Dividend Yield (Current)
0.96%
Holdings
132
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+13.89%
1 Year+20.50%
3 Year+19.43%

Asset Allocation

Stocks: 98.13%
Bonds: 0.06%
Cash: 0.89%
Other: 0.92%
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 Corp7.66%
AAPLApple, Inc7.16%
MSFTMicrosoft Corp5.90%
AMZNAmazon.Com Inc4.11%
GOOGLAlphabet Inc,class A3.61%
Top 10 Concentration: 39.55%Report Date: Sep 15, 2026
Download all 132 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
$0.21
Sep 18, 2026
12M Distributions
4 payments
Total: $0.83

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 $118.0M in net assets. FEUS expense ratio is 0.09%, holding 132 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-09-20.

FEUS performance shows a YTD return of 13.89%. The 1-year return is 20.50%. FEUS dividend yield stands at 0.96%, paid quarterly.

FEUS top holdings include Nvidia Corp (7.7%), Apple, Inc (7.2%), Microsoft Corp (5.9%), Amazon.Com Inc (4.1%), Alphabet Inc,class A (3.6%). 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
+3.34%
YTD
+13.89%
1 Year
+20.50%
3 Year
+19.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.8%

of portfolio

NVDANvidia Corp
7.66%
AAPLApple, Inc
7.16%
MSFTMicrosoft Corp
5.90%
AMZNAmazon.Com Inc
4.11%
GOOGLAlphabet Inc,class A
3.61%
GOOGAlphabet Inc. C
3.01%
TSLATesla Inc
2.30%
METAMeta Platforms Inc
2.05%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.66%
2AAPLApple, IncInformation Technology7.16%
3MSFTMicrosoft CorpInformation Technology5.90%
4AMZNAmazon.Com IncConsumer Discretionary4.11%
5GOOGLAlphabet Inc,class ACommunication Services3.61%
6GOOGAlphabet Inc. CCommunication Services3.01%
7TSLATesla IncConsumer Discretionary2.30%
8JPMJpmorgan ChaseFinancials2.06%
9METAMeta Platforms IncCommunication Services2.05%
10VVisa Inc Class AInformation Technology1.69%