FEUS ETF largest holding is NVDA at 8.14% as of Aug 12, 2026

FEUS ETF largest holding is NVDA at 8.14% as of Aug 12, 2026
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NVDA is FEUS's largest holding at 8.14% of the fund as of Aug 12, 2026. FEUS is Northern Trust ESG & Climate US Large Cap Core ETF.

Showing top 50 of 178 holdings · as of Aug 12, 2026
FEUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.14%		8.1%42,460$9.51MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.87%		15.0%26,565$8.03MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.56%		20.6%13,200$6.50M
4
AMZN
Amazon.com Inc
4.06%		24.6%17,765$4.75M
5—Alphabet Inc.Class A
3.14%		27.8%10,670$3.67M
6
GOOG
Alphabet Inc. C
2.69%		30.5%9,185$3.14M
7
AVGO
Broadcom Inc
2.27%		32.7%6,380$2.65M
8
JPM
JPMorgan Chase
2.18%		34.9%6,985$2.55M
9—Meta Platform Inc
1.77%		36.7%3,575$2.07M
10—Tesla Motors Inc
1.71%		38.4%6,105$2.00M
11
MU
Micron Technology, Inc.
1.57%		40.0%2,012$1.83M
12
JNJ
Johnson & Johnson -
1.56%		41.5%6,985$1.82M
13
V
Visa Inc Class A
1.56%		43.1%5,060$1.82M
14
CSCO
Cisco Systems Inc.
1.46%		44.5%13,805$1.71M
15
MA
Mastercard Inc
1.29%		45.8%2,695$1.51M
16
WMT
Walmart, Inc.
1.27%		47.1%12,760$1.48M
17
GS
The Goldman Sachs Group Inc
1.07%		48.2%1,210$1.26M
18
INTC
Intel Corp
1.06%		49.2%12,265$1.24M
19
AMGN
Amgen Inc.
1.04%		50.3%2,915$1.21M
20
DELL
Dell Technologies Inc
1.04%		51.3%2,520$1.22M
21
MRK
Merck & Company Inc
1.00%		52.3%8,800$1.17M
22
BKNG
Booking Holdings, Inc.
0.91%		53.2%5,005$1.06M
23
AMD
Advanced Micro Devices Inc
0.89%		54.1%2,145$1.04M
24
CAT
Caterpillar, Inc.
0.85%		55.0%1,155$988.2K
25
CVS
Cvs Health Corp.
0.84%		55.8%10,395$984.6K
26
BNY
Bank Of New York Mellon Corp
0.81%		56.6%5,775$940.9K
27
C
Citigroup Inc.
0.80%		57.4%6,765$930.7K
28—Rfr USD Sofr/3.80740 03/01/24-4Y* Lch
0.80%		58.2%24$932.5K
29
ABT
Abbott Laboratories Pakistan
0.80%		59.0%8,415$933.3K
30
PLD
Prologis Inc
0.79%		59.8%6,600$928.8K
31
COP
Conocophillips
0.77%		60.6%7,095$903.2K
32
ADP
Automatic Data Processing, Inc.
0.76%		61.3%3,300$888.8K
33—Ois MXN Tiie1/9.13500 01/02/25-5Y* Cme
0.75%		62.1%873,518$873.5K
34
IBM
International Business Machines Corp.
0.74%		62.8%3,685$869.6K
35—Equinix Inc. Real Estate Investment Trust
0.74%		63.6%809$865.0K
36
MDT
Medtronic Plc Ordinary Shares
0.73%		64.3%9,405$853.6K
37
VLO
Valero
0.71%		65.0%2,530$835.4K
38
FTNT
Fortinet Inc
0.71%		65.7%5,170$831.5K
39—Comcast Corp-Class A Cmcsa
0.64%		66.4%29,205$743.9K
40
EMR
Emerson Electric Co.
0.63%		67.0%4,510$738.7K
41
ELV
Elevance Health Inc
0.62%		67.6%1,815$724.4K
42
CDNS
Cadence Design Systems Inc.
0.62%		68.2%2,240$723.8K
43
PFE
Pfizer Inc
0.60%		68.8%26,840$706.2K
44
JCI
Johnson Controls International Plc
0.60%		69.4%4,565$697.5K
45
SHW
The Sherwin Williams Co
0.59%		70.0%1,925$693.4K
46
CSX
Csx Corp.
0.58%		70.6%13,585$680.3K
47
LLY
Eli Lilly & Co.
0.57%		71.2%550$671.2K
48
HPE
Hewlett Packard Enterprise Co
0.55%		71.7%10,890$640.2K
49
VZ
Verizon Communic
0.55%		72.3%13,805$648.6K
50
ABNB
Airbnb Inc
0.54%		72.8%3,520$633.9K
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Not reported for this fund: share changes.
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FEUS ETF All Holdings

FEUS holdings total 179 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp. at 8.1%, Apple, Inc at 6.9%, Microsoft Corp 4.100 Feb 06 37 at 5.6%.

FEUS portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 40.4%.

FEUS sectors provide a detailed breakdown. FEUS overlap shows how holdings compare to other funds in your portfolio.

Compare FEUS

FEUS vs SPYFEUS vs QQQFEUS vs VOOFEUS vs VTIFEUS vs IVVFEUS vs SCHDFEUS vs VYMFEUS vs VXUS

FEUS ETF Holdings

178 of 179 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.14%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.87%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.56%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.06%
  • 5

    Alphabet Inc.Class A

    GOOGLCommunication Services
    3.14%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.69%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.27%
  • 8

    Jpmorgan Chase

    JPMFinancials
    2.18%
  • 9

    Meta Platform Inc

    METACommunication Services
    1.77%
  • 10

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.71%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.57%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.56%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.56%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.46%
  • 15

    Mastercard Inc

    MAFinancials
    1.29%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    1.27%
  • 17

    Goldman Sachs Group Inc/The

    GSFinancials
    1.07%
  • 18

    Intel Corporation

    INTCInformation Technology
    1.06%
  • 19

    Amgen Inc.

    AMGNHealth Care
    1.04%
  • 20

    Dell Technologies Inc

    DELLInformation Technology
    1.04%
  • 21

    Merck & Company Inc

    MRKHealth Care
    1.00%
  • 22

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.91%
  • 23

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.89%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.85%
  • 25

    Cvs Health Corp.

    CVSHealth Care
    0.84%
  • 26

    Bank Of New York Mellon Corp

    BKFinancials
    0.81%
  • 27

    Citigroup Inc.

    CFinancials
    0.80%
  • 28

    Rfr USD Sofr/3.80740 03/01/24-4Y* Lch

    Other
    0.80%
  • 29

    Abbott Laboratories Pakistan

    ABTUnknown
    0.80%
  • 30

    Prologis Inc

    PLDReal Estate
    0.79%
  • 31

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.77%
  • 32

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.76%
  • 33

    Ois MXN Tiie1/9.13500 01/02/25-5Y* Cme

    Other
    0.75%
  • 34

    International Business Machines Corp.

    IBMInformation Technology
    0.74%
  • 35

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.74%
  • 36

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.73%
  • 37

    Valero Energy

    VLOEnergy
    0.71%
  • 38

    Fortinet Inc

    FTNTInformation Technology
    0.71%
  • 39

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.64%
  • 40

    Emerson Electric Co.

    EMRIndustrials
    0.63%
  • 41

    Elevance Health Inc

    ELVFinancials
    0.62%
  • 42

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.62%
  • 43

    Pfizer Inc

    PFEHealth Care
    0.60%
  • 44

    Johnson Controls International Plc

    JCIUnknown
    0.60%
  • 45

    Sherwin Williams Co/the

    SHWMaterials
    0.59%
  • 46

    Csx Corp.

    CSXIndustrials
    0.58%
  • 47

    Eli Lilly & Co.

    LLYHealth Care
    0.57%
  • 48

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.55%
  • 49

    Verizon Communic

    VZCommunication Services
    0.55%
  • 50

    Airbnb Inc

    ABNBConsumer Discretionary
    0.54%
  • 51

    Applied Materials, Inc.

    AMATInformation Technology
    0.54%
  • 52

    Adobe Systems

    ADBEInformation Technology
    0.52%
  • 53

    Cigna Corp.

    CIFinancials
    0.52%
  • 54

    Cintas Corp.

    CTASIndustrials
    0.52%
  • 55

    Norfolk Southern Corp

    NSCIndustrials
    0.52%
  • 56

    Tt Trane Technologies Plc

    TTIndustrials
    0.52%
  • 57

    Lrcx Uw Equity

    LRCXInformation Technology
    0.51%
  • 58

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.51%
  • 59

    Morgan Stanley

    MSFinancials
    0.51%
  • 60

    Bank of America Corp.: Financials

    BACFinancials
    0.51%
  • 61

    Ecolab, Inc.

    ECLMaterials
    0.51%
  • 62

    Colgate-Palmolive Co

    CLConsumer Staples
    0.50%
  • 63

    Qualcomm Inc.

    QCOMInformation Technology
    0.50%
  • 64

    Target Corp-1477

    TGTConsumer Discretionary
    0.49%
  • 65

    Quanta

    PWRIndustrials
    0.48%
  • 66

    Waste Mgmt

    WMIndustrials
    0.43%
  • 67

    Blackrock Funding Inc/De

    BLKFinancials
    0.41%
  • 68

    Oneok Inc.

    OKEEnergy
    0.40%
  • 69

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.40%
  • 70

    Metlife Inc.

    METFinancials
    0.39%
  • 71

    Servicenow, Inc

    NOWInformation Technology
    0.39%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.39%
  • 73

    State Street Corp.

    STTFinancials
    0.38%
  • 74

    Autodesk, Inc.

    ADSKInformation Technology
    0.38%
  • 75

    Baker Hughes Co

    BKREnergy
    0.38%
  • 76

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.37%
  • 77

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.37%
  • 78

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.36%
  • 79

    Devon Energy Corporation

    DVNEnergy
    0.35%
  • 80

    Moody'S Corp.

    MCOFinancials
    0.34%
  • 81

    Nextera Energy Inc

    NEEUtilities
    0.33%
  • 82

    Ebay Inc.

    EBAYConsumer Discretionary
    0.33%
  • 83

    Axon Enterprise Inc

    AXONInformation Technology
    0.32%
  • 84

    Schlumberger Nv.

    SLBEnergy
    0.31%
  • 85

    Occidental Petroleum Corp.

    OXYEnergy
    0.30%
  • 86

    Sysco Corp

    SYYConsumer Staples
    0.29%
  • 87

    Jabil, Inc.

    JBLInformation Technology
    0.28%
  • 88

    Consolidated Edison Inc

    EDUtilities
    0.28%
  • 89

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.28%
  • 90

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.27%
  • 91

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.27%
  • 92

    Pg&E Corp.

    PCGUtilities
    0.27%
  • 93

    Ge Vernova, Inc.

    GEVIndustrials
    0.26%
  • 94

    Kroger Co.

    KRConsumer Staples
    0.25%
  • 95

    Pepsico Inc.

    PEPConsumer Staples
    0.25%
  • 96

    Msci Inc. Class A

    MSCIInformation Technology
    0.24%
  • 97

    Ingersoll Rand Inc

    IRIndustrials
    0.23%
  • 98

    Rocket Lab Corporation

    RKLBIndustrials
    0.23%
  • 99

    Ventas  Inc .

    VTRReal Estate
    0.23%
  • 100

    Illumina, Inc.

    ILMNHealth Care
    0.22%
  • 101

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.21%
  • 102

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.20%
  • 103

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.20%
  • 104

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.20%
  • 105

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 106

    Avalonbay Communities Inc.

    AVBReal Estate
    0.19%
  • 107

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 108

    Edison Intl

    EIXUtilities
    0.19%
  • 109

    Eversource Energ

    ESUtilities
    0.19%
  • 110

    Hp Inc.

    HPQInformation Technology
    0.19%
  • 111

    Home Depot Inc/The

    HDConsumer Discretionary
    0.19%
  • 112

    Hubbell Inc

    HUBBIndustrials
    0.19%
  • 113

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.18%
  • 114

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.18%
  • 115

    American Water Works Co. Inc.

    AWKUtilities
    0.18%
  • 116

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 117

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.18%
  • 118

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.17%
  • 119

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.17%
  • 120

    FTAI Aviation Ltd

    FTAIIndustrials
    0.17%
  • 121

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.16%
  • 122

    First Solar, Inc

    FSLRInformation Technology
    0.16%
  • 123

    Halliburton Co.

    HALEnergy
    0.16%
  • 124

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 125

    Global Payments Inc.

    GPNInformation Technology
    0.15%
  • 126

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.15%
  • 127

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.14%
  • 128

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.14%
  • 129

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.14%
  • 130

    Dupont De Nemours, Inc.

    DDUnknown
    0.14%
  • 131

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.13%
  • 132

    Newmont Corp Common

    NEMMaterials
    0.13%
  • 133

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.13%
  • 134

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 135

    Xylem,Inc.

    XYLIndustrials
    0.12%
  • 136

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.12%
  • 137

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.11%
  • 138

    Oracle Corp - Common

    ORCLInformation Technology
    0.11%
  • 139

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 140

    Unum Group

    UNMFinancials
    0.11%
  • 141

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.11%
  • 142

    Exxon Mobil Corp.

    XOMEnergy
    0.11%
  • 143

    Gilead Sciences

    GILDHealth Care
    0.11%
  • 144

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.10%
  • 145

    Kla Corp

    KLACInformation Technology
    0.10%
  • 146

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.10%
  • 147

    S&p Global Inc.

    SPGIFinancials
    0.10%
  • 148

    Lyondellbasell-a

    LYBMaterials
    0.10%
  • 149

    Clorox Co.

    CLXConsumer Staples
    0.09%
  • 150

    Walt Disney Co

    DISCommunication Services
    0.09%
  • 151

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.07%
  • 152

    Tko Group Holdings Inc

    TKOCommunication Services
    0.07%
  • 153

    Netflix, Inc.

    NFLXCommunication Services
    0.06%
  • 154

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 155

    Paycom Software Inc .

    PAYCInformation Technology
    0.05%
  • 156

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 157

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.05%
  • 158

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.05%
  • 159

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 160

    Zillow Group, Inc., Class C

    ZReal Estate
    0.04%
  • 161

    Global Foundries Inc

    GFSInformation Technology
    0.04%
  • 162

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.04%
  • 163

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.04%
  • 164

    American Express Co.

    AXPFinancials
    0.03%
  • 165

    Phillips 66

    PSXEnergy
    0.03%
  • 166

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.03%
  • 167

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.02%
  • 168

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 169

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 170

    Sempra Common Stock

    SREUtilities
    0.02%
  • 171

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 172

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 173

    Abbvie Inc.

    ABBVHealth Care
    0.02%
  • 174

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.02%
  • 175

    Ciena Corp

    CIENInformation Technology
    0.02%
  • 176

    Fifth Third Bancorp

    FITBFinancials
    0.02%
  • 177

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 178

    CURRENCY CONTRACT - CLP

    Other
    -0.02%