Holdings (Monthly)
Guide ↗
Northern Trust US Equity ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Information Technology ETF | 92204A702 | Mar 2026 | 1,032,896 | +903,784 | $123.5M | +37.0% | 14.10% | — |
| 2 | NVIDIA Corp. | 67066G104 | Mar 2026 | 88,607 | +82,944 | $17.7M | +1695.1% | 2.02% | EC |
| 3 | Tesla, Inc. | 88160R101 | Mar 2026 | 15,470 | +15,120 | $6.5M | +4900.8% | 0.74% | EC |
| 4 | Apple, Inc. | 037833100 | Mar 2026 | 15,435 | +5,200 | $4.5M | +71.9% | 0.51% | EC |
| 5 | Broadcom, Inc. | 11135F101 | Mar 2026 | 11,243 | +8,199 | $4.2M | +350.8% | 0.48% | EC |
| 6 | Caterpillar, Inc. | 149123101 | Mar 2026 | 3,695 | +3,024 | $3.9M | +727.7% | 0.45% | EC |
| 7 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 4,986 | +3,024 | $2.5M | +165.4% | 0.28% | EC |
| 8 | Linde plc | N/A | Mar 2026 | 3,463 | +3,024 | $1.8M | +725.7% | 0.21% | EC |
| 9 | Home Depot, Inc. (The) | 437076102 | Mar 2026 | 4,730 | +3,024 | $1.7M | +197.3% | 0.19% | EC |
| 10 | UnitedHealth Group, Inc. | 91324P102 | Mar 2026 | 3,704 | +3,024 | $1.5M | +736.7% | 0.18% | EC |
| 11 | Visa, Inc. | 92826C839 | Mar 2026 | 3,513 | +3,024 | $1.2M | +715.5% | 0.14% | EC |
| 12 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 4,284 | +3,024 | $1.1M | +293.4% | 0.12% | EC |
| 13 | McDonald's Corp. | 580135101 | Mar 2026 | 3,654 | +3,024 | $988K | +404.5% | 0.11% | EC |
| 14 | Wells Fargo & Co. | 949746101 | Mar 2026 | 11,922 | +6,048 | $985K | +110.7% | 0.11% | EC |
| 15 | Walmart, Inc. | 931142103 | Mar 2026 | 8,525 | +3,024 | $966K | +41.2% | 0.11% | EC |
| 16 | Philip Morris International, Inc. | 718172109 | Mar 2026 | 4,302 | +3,024 | $778K | +268.3% | 0.09% | EC |
| 17 | KLA Corp. | 482480100 | Mar 2026 | 2,490 | +2,241 | $751K | +104.9% | 0.09% | EC |
| 18 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 6,310 | +3,024 | $741K | +190.7% | 0.08% | EC |
| 19 | Coca-Cola Co. (The) | 191216100 | Mar 2026 | 9,066 | +6,048 | $737K | +221.0% | 0.08% | EC |
| 20 | Procter & Gamble Co. (The) | 742718109 | Mar 2026 | 5,007 | +3,024 | $734K | +156.3% | 0.08% | EC |
| 21 | Netflix, Inc. | 64110L106 | Mar 2026 | 4,186 | +3,024 | $299K | +167.5% | 0.03% | EC |
| 22 | Devon Energy Corp. | 25179M103 | Mar 2026 | 5,118 | +3,707 | $211K | +197.8% | 0.02% | EC |
| 23 | Booking Holdings, Inc. | 09857L108 | Mar 2026 | 200 | +192 | $36K | +5.8% | 0.00% | EC |