FEUS ETF

FEUS ETF
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NVDA is FEUS's largest holding at 8.52% of the fund as of Oct 1, 2026. FEUS is Northern Trust ESG & Climate US Large Cap Core ETF.

Showing top 50 of 131 holdings · as of Oct 1, 2026
FEUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.52%		8.5%43,590$10.06MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.22%		15.7%25,821$8.53MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.09%		21.8%14,022$7.19M
4
AMZN
Amazon.com Inc
4.09%		25.9%19,485$4.84M
5
GOOGL
Alphabet Inc
3.56%		29.5%12,426$4.20M
6
GOOG
Alphabet Inc. C
2.97%		32.4%10,463$3.50M
7
TSLA
Tesla Inc
2.31%		34.8%7,695$2.72M
8
META
Meta Platforms Inc
2.28%		37.0%3,705$2.69M
9
JPM
JPMorgan Chase
1.99%		39.0%7,068$2.35M
10
JNJ
Johnson & Johnson -
1.65%		40.7%7,524$1.95M
11
V
Visa Inc Class A
1.65%		42.3%5,415$1.95M
12
INTC
Intel Corp
1.64%		44.0%16,188$1.94M
13
AVGO
Broadcom Inc
1.39%		45.4%4,788$1.65M
14
MA
Mastercard Inc
1.39%		46.8%2,978$1.64M
15
CSCO
Cisco Systems Inc.
1.35%		48.1%14,649$1.59M
16
MRK
Merck & Company Inc
1.31%		49.4%10,773$1.55M
17
WMT
Walmart, Inc.
1.31%		50.7%14,877$1.55M
18
CRM
Salesforce Inc
1.20%		51.9%5,985$1.42M
19
QCOM
Qualcomm Inc.
1.12%		53.0%7,239$1.32M
20
DELL
Dell Technologies Inc
1.08%		54.1%2,366$1.28M
21—Lrcx Uw Equity
1.08%		55.2%3,762$1.28M
22
AMGN
Amgen Inc.
1.04%		56.2%3,021$1.23M
23
IBM
International Business Machines Corp.
1.04%		57.3%5,472$1.23M
24
MS
Morgan Stanley
0.97%		58.3%6,099$1.15M
25
PEP
Pepsico Inc.
0.93%		59.2%8,778$1.10M
26—Blackrock Funding Inc
0.92%		60.1%1,026$1.09M
27
UNP
Union Pacific Corp
0.92%		61.0%3,990$1.09M
28
VLO
Valero
0.87%		61.9%2,508$1.02M
29
PLD
Prologis Inc
0.86%		62.8%7,923$1.02M
30
SPGI
S&p Global Inc.
0.84%		63.6%2,565$995.6K
31
NOW
Servicenow, Inc.
0.83%		64.4%7,125$981.5K
32
FTNT
Fortinet Inc
0.81%		65.2%5,358$957.6K
33
MDT
Medtronic Plc Ordinary Shares
0.81%		66.0%11,058$955.9K
34
CAT
Caterpillar, Inc.
0.80%		66.8%1,140$942.0K
35
CVS
Cvs Health Corp
0.79%		67.6%11,001$937.3K
36
ADP
Automatic Data Processing, Inc.
0.78%		68.4%3,477$917.8K
37—Equinix Inc. Real Estate Investment Trust
0.73%		69.1%855$865.5K
38
MU
Micron Technology, Inc.
0.73%		69.9%782$858.2K
39
BNY
Bank Of New York Mellon Corp
0.72%		70.6%5,871$845.0K
40
CDNS
Cadence Design Systems Inc.
0.71%		71.3%2,394$839.6K
41
ABT
Abbott Laboratories Pakistan
0.71%		72.0%8,664$837.7K
42—Adobe Systems
0.70%		72.7%3,420$825.2K
43
BKNG
Booking Holdings, Inc.
0.70%		73.4%5,135$823.0K
44—Agnico Eagle Mines Ltd
0.65%		74.1%4,275$772.0K
45—Cash
0.65%		74.7%769,504$769.5K
46
CSX
Csx Corp.
0.63%		75.3%15,960$742.8K
47
EMR
Emerson Electric Co.
0.63%		76.0%4,674$741.2K
48
HPE
Hewlett Packard Enterprise Co
0.63%		76.6%11,457$739.9K
49
ELV
Elevance Health Inc
0.61%		77.2%1,881$717.9K
50
COP
Conocophillips
0.61%		77.8%5,700$724.2K
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Not reported for this fund: share changes.
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FEUS ETF All Holdings

FEUS holdings total 132 positions. The top 10 holdings account for 40.7% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 7.2%, Microsoft Corp at 6.1%.

FEUS portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 42.5%.

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

131 of 132 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.52%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.22%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.09%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.09%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.56%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.97%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    2.31%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.28%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.99%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.65%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.65%
  • 12

    Intel Corporation

    INTCInformation Technology
    1.64%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    1.39%
  • 14

    Mastercard Inc

    MAFinancials
    1.39%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.35%
  • 16

    Merck & Company Inc

    MRKHealth Care
    1.31%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    1.31%
  • 18

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.20%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    1.12%
  • 20

    Dell Technologies Inc

    DELLInformation Technology
    1.08%
  • 21

    Lrcx Uw Equity

    LRCXInformation Technology
    1.08%
  • 22

    Amgen Inc.

    AMGNHealth Care
    1.04%
  • 23

    International Business Machines Corp.

    IBMInformation Technology
    1.04%
  • 24

    Morgan Stanley

    MSFinancials
    0.97%
  • 25

    Pepsico Inc.

    PEPConsumer Staples
    0.93%
  • 26

    Blackrock Funding Inc/De

    BLKFinancials
    0.92%
  • 27

    Union Pacific Corp

    UNPIndustrials
    0.92%
  • 28

    Valero Energy

    VLOEnergy
    0.87%
  • 29

    Prologis Inc

    PLDReal Estate
    0.86%
  • 30

    S&p Global Inc.

    SPGIFinancials
    0.84%
  • 31

    Servicenow, Inc.

    NOWInformation Technology
    0.83%
  • 32

    Fortinet Inc

    FTNTInformation Technology
    0.81%
  • 33

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.81%
  • 34

    Caterpillar, Inc.

    CATIndustrials
    0.80%
  • 35

    Cvs Health Corp

    CVSHealth Care
    0.79%
  • 36

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.78%
  • 37

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.73%
  • 38

    Micron Technology, Inc.

    MUInformation Technology
    0.73%
  • 39

    Bank Of New York Mellon Corp

    BKFinancials
    0.72%
  • 40

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.71%
  • 41

    Abbott Laboratories Pakistan

    ABTUnknown
    0.71%
  • 42

    Adobe Systems

    ADBEInformation Technology
    0.70%
  • 43

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.70%
  • 44

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.65%
  • 45

    Cash

    Other
    0.65%
  • 46

    Csx Corp.

    CSXIndustrials
    0.63%
  • 47

    Emerson Electric Co.

    EMRIndustrials
    0.63%
  • 48

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.63%
  • 49

    Elevance Health Inc

    ELVFinancials
    0.61%
  • 50

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.61%
  • 51

    Johnson Controls International Plc

    JCIUnknown
    0.61%
  • 52

    Waste Mgmt

    WMIndustrials
    0.59%
  • 53

    Synopsys

    SNPSInformation Technology
    0.59%
  • 54

    Pfizer Inc

    PFEHealth Care
    0.57%
  • 55

    Comcast Corp. Class A

    CMCSACommunication Services
    0.56%
  • 56

    Verizon Communic

    VZCommunication Services
    0.55%
  • 57

    Sherwin Williams Co/the

    SHWMaterials
    0.54%
  • 58

    Home Depot Inc/The

    HDConsumer Discretionary
    0.53%
  • 59

    TARGET CORP

    TGTConsumer Discretionary
    0.52%
  • 60

    Norfolk Southern Corp

    NSCIndustrials
    0.51%
  • 61

    Tt Trane Technologies Plc

    TTIndustrials
    0.51%
  • 62

    Ecolab, Inc.

    ECLMaterials
    0.50%
  • 63

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.48%
  • 64

    Accenture Plc

    ACNUnknown
    0.47%
  • 65

    Moody'S Corp.

    MCOFinancials
    0.47%
  • 66

    Cigna Corp.

    CIFinancials
    0.44%
  • 67

    Schlumberger Nv.

    SLBEnergy
    0.43%
  • 68

    Baker Hughes A Ge Company

    BKREnergy
    0.41%
  • 69

    Oneok Inc.

    OKEEnergy
    0.40%
  • 70

    Eli Lilly & Co.

    LLYHealth Care
    0.37%
  • 71

    Becton Dickinson And Co.

    BDXHealth Care
    0.36%
  • 72

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.36%
  • 73

    Goldman Sachs Group Inc/The

    GSFinancials
    0.35%
  • 74

    Nextera Energy Inc

    NEEUtilities
    0.35%
  • 75

    State Street Corp.

    STTFinancials
    0.35%
  • 76

    Autodesk, Inc.

    ADSKInformation Technology
    0.33%
  • 77

    Ebay Inc.

    EBAYConsumer Discretionary
    0.33%
  • 78

    Occidental Petroleum Corp.

    OXYEnergy
    0.32%
  • 79

    Netapp Inc

    NTAPInformation Technology
    0.31%
  • 80

    Paypal Holdings Inc

    PYPLInformation Technology
    0.31%
  • 81

    Carrier Global Corporation

    CARRIndustrials
    0.30%
  • 82

    Republic Services Inc. Class A

    RSGIndustrials
    0.30%
  • 83

    American International Gr

    AIGFinancials
    0.29%
  • 84

    Illumina, Inc.

    ILMNHealth Care
    0.29%
  • 85

    M S C I Inc.

    MSCIInformation Technology
    0.29%
  • 86

    Consolidated Edison Inc

    EDUtilities
    0.27%
  • 87

    Sysco Corp

    SYYConsumer Staples
    0.27%
  • 88

    Workday, Inc., Class A

    WDAYInformation Technology
    0.27%
  • 89

    Exelon

    EXCUtilities
    0.26%
  • 90

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.25%
  • 91

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.25%
  • 92

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.24%
  • 93

    Pg&E Corp.

    PCGUtilities
    0.24%
  • 94

    Paychex, Inc.

    PAYXIndustrials
    0.24%
  • 95

    Jabil, Inc.

    JBLInformation Technology
    0.23%
  • 96

    Expedia Inc

    EXPEConsumer Discretionary
    0.22%
  • 97

    HP Inc

    HPQInformation Technology
    0.22%
  • 98

    Ingersoll Rand Inc

    IRIndustrials
    0.21%
  • 99

    Abbvie Inc.

    ABBVHealth Care
    0.20%
  • 100

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 101

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.20%
  • 102

    American Water Works Co. Inc.

    AWKUtilities
    0.19%
  • 103

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 104

    Hubbell Inc

    HUBBIndustrials
    0.18%
  • 105

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.17%
  • 106

    Veralto Corp

    VLTOIndustrials
    0.17%
  • 107

    Xylem,Inc.

    XYLIndustrials
    0.17%
  • 108

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.16%
  • 109

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.16%
  • 110

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.16%
  • 111

    Edison Intl

    EIXUtilities
    0.15%
  • 112

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.14%
  • 113

    Kla-tencor

    KLACInformation Technology
    0.14%
  • 114

    Dupont De Nemou

    DDUnknown
    0.12%
  • 115

    First Solar, Inc

    FSLRInformation Technology
    0.12%
  • 116

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.12%
  • 117

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.12%
  • 118

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 119

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.11%
  • 120

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.11%
  • 121

    Metlife Inc.

    METFinancials
    0.10%
  • 122

    Equifax Inc.

    EFXInformation Technology
    0.09%
  • 123

    Oracle Corp - Common

    ORCLInformation Technology
    0.09%
  • 124

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.09%
  • 125

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 126

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.08%
  • 127

    UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2027 0 03/25/2027

    Other
    0.07%
  • 128

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.06%
  • 129

    Global Foundries Inc

    GFSInformation Technology
    0.04%
  • 130

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 131

    Micro E-Mini S&P 500 Index Future Dec 26 12/18/2026

    Other
    0.00%