FEIG ETF

$38.79

AUM$50M

TER0.12%

Holdings806

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FEIG ETF

$38.79

Northern Trust ESG & Climate Investment Grade Corporate Core ETF

AUM$50M

TER0.12%

Holdings806

See how much of FEIG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FEIG holds 9.3% of its assets in its 10 largest positions as of Oct 8, 2026. FEIG is Northern Trust ESG & Climate Investment Grade Corporate Core ETF.

Showing the top 10 of 806 holdings · as of Oct 8, 2026

Top 10 weight

9.30%

FEIG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	3.32%	3.3%	1,666,590	$1.67M	-	-
2	Debt	Morgan Stanley Sr Unsecured 01/32 Var	0.96%	4.3%	510,000	$483.5K	-	-
3	—	Ford Motor Credit Co Llc 7.2% 10Jun2030Financials · Consumer Finance	0.82%	5.1%	400,000	$411.3K	Financials	Consumer Finance
4	—	Morgan StanleyFinancials · Capital Markets	0.65%	5.8%	330,000	$324.2K	Financials	Capital Markets
5	—	Verizon Communications Inc 2.55% 21Mar2031Comm. Services · Diversified Telecom	0.61%	6.4%	347,000	$306.2K	Comm. Services	Diversified Telecom
6	—	JPMorgan Chase 5.58 2030-04-22Financials · Banks	0.61%	7.0%	305,000	$305.8K	Financials	Banks
7	—	Enbridge Inc 5.45% Mar 27, 2036	0.60%	7.6%	320,000	$303.0K	-	-
8	—	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036Financials · Banks	0.58%	8.2%	310,000	$292.8K	Financials	Banks
9	—	At&T Inc 4.9% Nov 01, 2035	0.58%	8.7%	320,000	$290.7K	-	-
10	—	Comcast CorpComm. Services · Media	0.57%	9.3%	317,000	$288.1K	Comm. Services	Media
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Themes in the top 10

Lending & CreditInterest RatesInflation ProtectionGlobal BankingAsset ManagementDerivatives TradingInvestment TechnologyBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalDigital BankingPaymentsMarket Infrastructure

FEIG ETF Top Holdings

FEIG holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by Cash at 3.3%, Morgan Stanley Sr Unsecured 01/32 Var at 1.0%, Ford Motor Credit Co Llc 7.2% 10Jun2030 at 0.8%.

FEIG portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 23.3%.

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

Compare FEIG

FEIG vs SPY FEIG vs QQQ FEIG vs VOO FEIG vs VTI FEIG vs IVV FEIG vs SCHD FEIG vs VYM FEIG vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash	Other	3.32%
2	-	Morgan Stanley Sr Unsecured 01/32 Var	Other	0.96%
3	F 7.2 06/10/30	Ford Motor Credit Co Llc 7.2% 10Jun2030	Financials	0.82%
4	MS V3.772 01/24/29 G	Morgan Stanley	Financials	0.65%
5	VZ 2.55 03/21/31	Verizon Communications Inc 2.55% 21Mar2031	Communication Services	0.61%
6	JPM V5.581 04/22/30	Jpmorgan Chase 5.58 2030-04-22	Financials	0.61%
7	-	Enbridge Inc 5.45% Mar 27, 2036	Other	0.60%
8	HSBC V5.45 03/03/36	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	Financials	0.58%
9	-	At&T Inc 4.9% Nov 01, 2035	Other	0.58%
10	CMCSA 2.65 02/01/30	Comcast Corp	Communication Services	0.57%

FEIG ETF

FEIG ETF Top Holdings

Compare FEIG

Holdings Distribution