FEUS ETF

FEUS ETF
$84.25
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Fund Essentials - as of Oct 1, 2026

Net Assets
$128M
Expense Ratio
0.09%
Dividend Yield (Current)
1.00%
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+12.01%
1 Year+14.85%
3 Year+19.43%

Asset Allocation

Stocks: 99.28%
Cash: 0.72%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.52%
AAPLApple, Inc7.22%
MSFTMicrosoft Corp6.09%
AMZNAmazon.Com Inc4.09%
GOOGLAlphabet Inc3.56%
Top 10 Concentration: 40.68%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
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 $127.6M 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 12.01%. The 1-year return is 14.85%. FEUS dividend yield stands at 1.00%, paid quarterly.

FEUS top holdings include Nvidia Corp (8.5%), Apple, Inc (7.2%), Microsoft Corp (6.1%), Amazon.Com Inc (4.1%), Alphabet Inc (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
-1.65%
YTD
+12.01%
1 Year
+14.85%
3 Year
+19.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.0%

of portfolio

NVDANvidia Corp
8.52%
AAPLApple, Inc
7.22%
MSFTMicrosoft Corp
6.09%
AMZNAmazon.Com Inc
4.09%
GOOGLAlphabet Inc
3.56%
GOOGAlphabet Inc. C
2.97%
TSLATesla Inc
2.31%
METAMeta Platforms Inc
2.28%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.52%
2AAPLApple, IncInformation Technology7.22%
3MSFTMicrosoft CorpInformation Technology6.09%
4AMZNAmazon.Com IncConsumer Discretionary4.09%
5GOOGLAlphabet IncCommunication Services3.56%
6GOOGAlphabet Inc. CCommunication Services2.97%
7TSLATesla IncConsumer Discretionary2.31%
8METAMeta Platforms IncCommunication Services2.28%
9JPMJpmorgan ChaseFinancials1.99%
10JNJJohnson & Johnson - CommonHealth Care1.65%