Northern Trust US Equity ETF
Open-end / ETFRegistrant
Northern Funds
Class ticker
Net Assets
$875,699,707
Holdings
409
Latest Report
Jun 30, 2026
Holdings · 409
Export CSV
Showing 1–50
of 409 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Information Technology ETF
|
92204A702 | 1,032,896 | $123,451,730 | 14.10% | Long | — | |
| State Street SPDR S&P 500 ETF Trust | SPY | 163,291 | $121,940,820 | 13.92% | Long | — | |
|
Alphabet, Inc.
|
02079K107 | 176,319 | $62,298,792 | 7.11% | Long | EC | |
| Merck & Co., Inc. | MRK | 429,308 | $55,166,078 | 6.30% | Long | EC | |
|
Exxon Mobil Corp.
|
30231G102 | 354,084 | $48,410,364 | 5.53% | Long | EC | |
| Eli Lilly & Co. | LLY | 39,558 | $47,447,052 | 5.42% | Long | EC | |
| Johnson & Johnson | JNJ | 161,913 | $41,121,045 | 4.70% | Long | EC | |
| Amazon.com, Inc. | AMZN | 160,180 | $38,177,301 | 4.36% | Long | EC | |
| Boeing Co. (The) | BA | 169,322 | $36,653,133 | 4.19% | Long | EC | |
|
State Street Communication Services Select Sector SPDR ETF
|
81369Y852 | 318,772 | $34,150,044 | 3.90% | Long | — | |
| Chevron Corp. | CVX | 175,762 | $29,134,309 | 3.33% | Long | EC | |
| GE Aerospace | GE | 62,991 | $23,541,626 | 2.69% | Long | EC | |
| Intel Corp. | INTC | 136,933 | $19,119,955 | 2.18% | Long | EC | |
| GE Vernova, Inc. | GEV | 15,506 | $18,217,379 | 2.08% | Long | EC | |
| NVIDIA Corp. | NVDA | 88,607 | $17,729,375 | 2.02% | Long | EC | |
| Moody's Corp. | MCO | 37,236 | $16,864,929 | 1.93% | Long | EC | |
|
Invesco S&P 500 Pure Growth ETF
|
46137V266 | 215,494 | $13,759,292 | 1.57% | Long | — | |
|
iShares Russell 2000 ETF
|
464287655 | 28,961 | $8,701,332 | 0.99% | Long | — | |
| Walt Disney Co. (The) | DIS | 75,070 | $7,225,488 | 0.83% | Long | EC | |
| Tesla, Inc. | TSLA | 15,470 | $6,506,682 | 0.74% | Long | EC | |
|
Invesco S&P 500 Equal Weight ETF
|
46137V357 | 30,176 | $6,420,548 | 0.73% | Long | — | |
| Apple, Inc. | AAPL | 15,435 | $4,466,272 | 0.51% | Long | EC | |
| Broadcom, Inc. | AVGO | 11,243 | $4,247,043 | 0.48% | Long | EC | |
| Caterpillar, Inc. | CAT | 3,695 | $3,934,806 | 0.45% | Long | EC | |
| Baxter International, Inc. | BAX | 155,001 | $3,304,621 | 0.38% | Long | EC | |
| Carrier Global Corp. | CARR | 42,193 | $3,094,857 | 0.35% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 5,200 | $3,020,732 | 0.34% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 4,986 | $2,494,945 | 0.28% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 7,382 | $2,416,350 | 0.28% | Long | EC | |
| Solventum Corp. | SOLV | 28,277 | $2,181,571 | 0.25% | Long | EC | |
| Microsoft Corp. | MSFT | 5,844 | $2,179,929 | 0.25% | Long | EC | |
|
Linde plc
|
— | 3,463 | $1,797,089 | 0.21% | Long | EC | |
| Home Depot, Inc. (The) | HD | 4,730 | $1,668,176 | 0.19% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 3,704 | $1,539,494 | 0.18% | Long | EC | |
| Otis Worldwide Corp. | OTIS | 21,099 | $1,510,688 | 0.17% | Long | EC | |
| GE HealthCare Technologies, Inc. | GEHC | 20,994 | $1,343,826 | 0.15% | Long | EC | |
| Alphabet, Inc. | GOOGL | 3,544 | $1,266,519 | 0.14% | Long | EC | |
| Visa, Inc. | V | 3,513 | $1,205,275 | 0.14% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 3,240 | $1,104,905 | 0.13% | Long | EC | |
| Costco Wholesale Corp. | COST | 1,164 | $1,088,887 | 0.12% | Long | EC | |
| AbbVie, Inc. | ABBV | 4,284 | $1,078,026 | 0.12% | Long | EC | |
| Bank of America Corp. | BAC | 18,144 | $1,033,845 | 0.12% | Long | EC | |
| McDonald's Corp. | MCD | 3,654 | $987,713 | 0.11% | Long | EC | |
| Wells Fargo & Co. | WFC | 11,922 | $985,234 | 0.11% | Long | EC | |
| Walmart, Inc. | WMT | 8,525 | $965,542 | 0.11% | Long | EC | |
| Mastercard, Inc. | MA | 1,782 | $915,235 | 0.10% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 1,823 | $913,979 | 0.10% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 3,388 | $809,766 | 0.09% | Long | EC | |
| Meta Platforms, Inc. | META | 1,430 | $805,505 | 0.09% | Long | EC | |
| Philip Morris International, Inc. | PM | 4,302 | $778,275 | 0.09% | Long | EC |
Showing the top 50 of 409 holdings. Create a free account to see every holding and download the CSV.