Northern Trust US Equity ETF is a registered fund series of Northern Funds (series S000101223). Net assets $766.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | — | $106.2M | 1385.74% |
| Vanguard Information Technology ETF | — | $90.1M | 1175.51% |
| Exxon Mobil Corp. | — | $60.1M | 783.97% |
| Eli Lilly & Co. | — | $59.8M | 780.69% |
| Merck & Co., Inc. | — | $57.1M | 745.07% |
| Alphabet, Inc. | — | $50.6M | 660.01% |
| Boeing Co. (The) | — | $41.3M | 538.86% |
| Johnson & Johnson | — | $39.6M | 516.46% |
| Chevron Corp. | — | $36.4M | 474.57% |
| State Street Communication Services Select Sector SPDR ETF | — | $35.3M | 461.17% |
| Amazon.com, Inc. | — | $33.4M | 435.33% |
| GE Aerospace | — | $17.9M | 233.25% |
| Moody's Corp. | — | $16.2M | 211.97% |
| GE Vernova, Inc. | — | $13.5M | 176.62% |
| Invesco S&P 500 Pure Growth ETF | — | $10.1M | 131.43% |