FEUS ETF

FEUS ETF
$83.89
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NVDA is FEUS's largest holding at 7.96% of the fund as of Aug 31, 2026. FEUS is Northern Trust ESG & Climate US Large Cap Core ETF.

Showing top 50 of 132 holdings · as of Aug 31, 2026
FEUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.96%		8.0%42,062$9.29MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.77%		14.7%24,915$7.89MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.88%		20.6%13,530$6.86M
4
AMZN
Amazon.com Inc
4.19%		24.8%18,803$4.88M
5
GOOGL
Alphabet Inc,Class A
3.49%		28.3%11,990$4.07M
6
GOOG
Alphabet Inc
2.90%		31.2%10,097$3.39M
7
TSLA
Tesla Inc
2.34%		33.5%7,425$2.73M
8
JPM
JPMorgan Chase
2.08%		35.6%6,820$2.43M
9
META
Meta Platforms Inc
1.75%		37.4%3,575$2.05M
10
V
Visa Inc Class A
1.70%		39.1%5,225$1.98M
11
JNJ
Johnson & Johnson -
1.65%		40.7%7,260$1.93M
12
AVGO
Broadcom Inc
1.47%		42.2%4,620$1.71M
13
MA
Mastercard Inc
1.45%		43.6%2,874$1.69M
14
CSCO
Cisco Systems Inc.
1.34%		45.0%14,135$1.56M
15
MRK
Merck & Company Inc
1.32%		46.3%10,395$1.54M
16
WMT
Walmart, Inc.
1.29%		47.6%14,355$1.51M
17
CRM
Salesforce Inc
1.27%		48.9%5,775$1.49M
18
INTC
Intel Corp
1.20%		50.1%15,620$1.40M
19
MS
Morgan Stanley
1.08%		51.1%5,885$1.26M
20
AMGN
Amgen Inc.
1.07%		52.2%2,915$1.25M
21
IBM
International Business Machines Corp.
1.06%		53.3%5,280$1.23M
22
PEP
Pepsico Inc.
1.02%		54.3%8,470$1.19M
23
QCOM
Qualcomm Inc.
1.02%		55.3%6,985$1.19M
24
UNP
Union Pacific Corp
0.99%		56.3%3,850$1.16M
25—Blackrock Funding Inc
0.98%		57.3%990$1.14M
26—Lrcx Uw Equity
0.94%		58.2%3,630$1.09M
27
PLD
Prologis Inc
0.92%		59.1%7,645$1.07M
28
SPGI
S&p Global Inc.
0.92%		60.1%2,475$1.08M
29
DELL
Dell Technologies Inc
0.89%		60.9%2,284$1.04M
30
NOW
Servicenow, Inc
0.87%		61.8%6,875$1.02M
31
BKNG
Booking Holdings, Inc.
0.85%		62.7%4,955$986.5K
32—Cvs Corp
0.85%		63.5%10,615$996.9K
33—Adobe Systems
0.83%		64.3%3,300$966.2K
34
MDT
Medtronic Plc Ordinary Shares
0.83%		65.2%10,670$967.2K
35DebtSp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6
0.82%		66.0%25$962.4K
36
ADP
Automatic Data Processing, Inc.
0.82%		66.8%3,355$960.1K
37
ABT
Abbott Laboratories Pakistan
0.79%		67.6%8,360$922.6K
38—Cash 0
0.78%		68.4%911,976$912.0K
39
BNY
Bank Of New York Mellon Corp
0.78%		69.2%5,665$913.7K
40
FTNT
Fortinet Inc
0.76%		69.9%5,170$883.7K
41
CAT
Caterpillar, Inc.
0.75%		70.7%1,100$877.2K
42—Equinix Inc. Real Estate Investment Trust
0.74%		71.4%825$863.5K
43
VLO
Valero
0.74%		72.2%2,420$868.6K
44—Agnico Eagle Mines Ltd
0.72%		72.9%4,125$836.0K
45
CSX
Csx Corp.
0.67%		73.5%15,400$777.9K
46
CDNS
Cadence Design Systems Inc.
0.67%		74.2%2,310$782.6K
47—Comcast Corp-Class A Cmcsa
0.67%		74.9%29,425$783.3K
48
WM
Waste Management
0.63%		75.5%3,355$734.5K
49
MU
Micron Technology, Inc.
0.62%		76.1%756$724.8K
50
COP
Conocophillips
0.62%		76.8%5,500$728.7K
More holdings · Pro
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 39.1% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 6.8%, Microsoft Corp at 5.9%.

FEUS portfolio concentration is moderate, with the top 10 representing 39.1% 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

132 of 179 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.96%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.77%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.88%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.19%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.49%
  • 6

    Alphabet Inc

    GOOGCommunication Services
    2.90%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    2.34%
  • 8

    Jpmorgan Chase

    JPMFinancials
    2.08%
  • 9

    Meta Platforms Inc

    METACommunication Services
    1.75%
  • 10

    Visa Inc Class A

    VInformation Technology
    1.70%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    1.65%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    1.47%
  • 13

    Mastercard Inc

    MAFinancials
    1.45%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.34%
  • 15

    Merck & Company Inc

    MRKHealth Care
    1.32%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    1.29%
  • 17

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.27%
  • 18

    Intel Corporation

    INTCInformation Technology
    1.20%
  • 19

    Morgan Stanley

    MSFinancials
    1.08%
  • 20

    Amgen Inc.

    AMGNHealth Care
    1.07%
  • 21

    International Business Machines Corp.

    IBMInformation Technology
    1.06%
  • 22

    Pepsico Inc.

    PEPConsumer Staples
    1.02%
  • 23

    Qualcomm Inc.

    QCOMInformation Technology
    1.02%
  • 24

    Union Pacific Corp

    UNPIndustrials
    0.99%
  • 25

    Blackrock Funding Inc/De

    BLKFinancials
    0.98%
  • 26

    Lrcx Uw Equity

    LRCXInformation Technology
    0.94%
  • 27

    Prologis Inc

    PLDReal Estate
    0.92%
  • 28

    S&p Global Inc.

    SPGIFinancials
    0.92%
  • 29

    Dell Technologies Inc

    DELLInformation Technology
    0.89%
  • 30

    Servicenow, Inc

    NOWInformation Technology
    0.87%
  • 31

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.85%
  • 32

    Cvs Corp

    CVSHealth Care
    0.85%
  • 33

    Adobe Systems

    ADBEInformation Technology
    0.83%
  • 34

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.83%
  • 35

    Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6 0 09/18/2026

    Other
    0.82%
  • 36

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.82%
  • 37

    Abbott Laboratories Pakistan

    ABTUnknown
    0.79%
  • 38

    Cash 0

    Other
    0.78%
  • 39

    Bank Of New York Mellon Corp

    BKFinancials
    0.78%
  • 40

    Fortinet Inc

    FTNTInformation Technology
    0.76%
  • 41

    Caterpillar, Inc.

    CATIndustrials
    0.75%
  • 42

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.74%
  • 43

    Valero Energy

    VLOEnergy
    0.74%
  • 44

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.72%
  • 45

    Csx Corp.

    CSXIndustrials
    0.67%
  • 46

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.67%
  • 47

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.67%
  • 48

    Waste Mgmt

    WMIndustrials
    0.63%
  • 49

    Micron Technology, Inc.

    MUInformation Technology
    0.62%
  • 50

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.62%
  • 51

    Elevance Health Inc

    ELVFinancials
    0.61%
  • 52

    Home Depot Inc/The

    HDConsumer Discretionary
    0.60%
  • 53

    Emerson Electric Co.

    EMRIndustrials
    0.59%
  • 54

    Verizon Communic

    VZCommunication Services
    0.59%
  • 55

    Pfizer Inc

    PFEHealth Care
    0.57%
  • 56

    Sherwin Williams Co/the

    SHWMaterials
    0.56%
  • 57

    Norfolk Southern Corp

    NSCIndustrials
    0.55%
  • 58

    Johnson Controls International Plc

    JCIUnknown
    0.54%
  • 59

    Moody'S Corp.

    MCOFinancials
    0.52%
  • 60

    Schlumberger Nv.

    SLBEnergy
    0.52%
  • 61

    Synopsys

    SNPSInformation Technology
    0.52%
  • 62

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.52%
  • 63

    Ecolab, Inc.

    ECLMaterials
    0.51%
  • 64

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.50%
  • 65

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.50%
  • 66

    Tt Trane Technologies Plc

    TTIndustrials
    0.48%
  • 67

    Baker Hughes Co

    BKREnergy
    0.45%
  • 68

    Cigna Corp.

    CIFinancials
    0.44%
  • 69

    Oneok Inc.

    OKEEnergy
    0.43%
  • 70

    Accenture PLC Cl A

    ACN:IEUnknown
    0.41%
  • 71

    Autodesk, Inc.

    ADSKInformation Technology
    0.39%
  • 72

    Goldman Sachs Group Inc/The

    GSFinancials
    0.39%
  • 73

    State Street Corp.

    STTFinancials
    0.38%
  • 74

    Nextera Energy Inc

    NEEUtilities
    0.37%
  • 75

    Becton Dickinson And Co.

    BDXHealth Care
    0.37%
  • 76

    Eli Lilly & Co.

    LLYHealth Care
    0.37%
  • 77

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.36%
  • 78

    Occidental Petroleum Corp.

    OXYEnergy
    0.32%
  • 79

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.31%
  • 80

    Republic Services Inc. Class A

    RSGIndustrials
    0.31%
  • 81

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.31%
  • 82

    Ebay Inc.

    EBAYConsumer Discretionary
    0.31%
  • 83

    M S C I Inc.

    MSCIInformation Technology
    0.30%
  • 84

    Paychex, Inc.

    PAYXIndustrials
    0.29%
  • 85

    American International Gr

    AIGFinancials
    0.29%
  • 86

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.28%
  • 87

    Exelon

    EXCUtilities
    0.28%
  • 88

    Sysco Corp

    SYYConsumer Staples
    0.28%
  • 89

    Workday, Inc., Class A

    WDAYInformation Technology
    0.28%
  • 90

    Consolidated Edison Inc

    EDUtilities
    0.27%
  • 91

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.26%
  • 92

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.26%
  • 93

    Netapp Inc

    NTAPInformation Technology
    0.26%
  • 94

    Pg&E Corp.

    PCGUtilities
    0.25%
  • 95

    Illumina, Inc.

    ILMNHealth Care
    0.23%
  • 96

    Jabil, Inc.

    JBLInformation Technology
    0.23%
  • 97

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.21%
  • 98

    Ingersoll Rand Inc

    IRIndustrials
    0.21%
  • 99

    American Water Works Co. Inc.

    AWKUtilities
    0.20%
  • 100

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 101

    Hp Inc.

    HPQInformation Technology
    0.20%
  • 102

    Abbvie Inc.

    ABBVHealth Care
    0.19%
  • 103

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.19%
  • 104

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.19%
  • 105

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.18%
  • 106

    Xylem,Inc.

    XYLIndustrials
    0.18%
  • 107

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.18%
  • 108

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.17%
  • 109

    Hubbell Inc

    HUBBIndustrials
    0.17%
  • 110

    Veralto Corp

    VLTOIndustrials
    0.17%
  • 111

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.16%
  • 112

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.15%
  • 113

    Edison Intl

    EIXUtilities
    0.15%
  • 114

    First Solar, Inc

    FSLRInformation Technology
    0.14%
  • 115

    Dupont De Nemours, Inc.

    DDUnknown
    0.13%
  • 116

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.13%
  • 117

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.13%
  • 118

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.12%
  • 119

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 120

    Equifax Inc.

    EFXInformation Technology
    0.12%
  • 121

    Kla Corp

    KLACInformation Technology
    0.12%
  • 122

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.11%
  • 123

    Metlife Inc.

    METFinancials
    0.10%
  • 124

    Oracle Corp - Common

    ORCLInformation Technology
    0.10%
  • 125

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.09%
  • 126

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 127

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.08%
  • 128

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

    Other
    0.08%
  • 129

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.06%
  • 130

    Global Foundries Inc

    GFSInformation Technology
    0.04%
  • 131

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 132

    U.S. Dollar For Futures 0

    Other
    -0.02%