ETF profile for Northern Trust US Quality Large Cap ETF (QLC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QLC ETF Profile
| Family: |
Northern Trust |
| Name: |
Northern Trust US Quality Large Cap ETF |
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| Inception Date: |
23-Sep-2015 |
| Termination Date: |
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| Investment Objective: |
Northern Trust US Quality Large Cap ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap Index. The Underlying Index is designed to reflect the performance of a selection of companies that, in aggregate, pos- sess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large- capitalization equity securities. This universe (the "Eligible Universe") is comprised of the 600 largest companies in the Northern Trust 1250 Index, a float-adjusted market capitalization weighted index of U.S. companies, as determined by the Index Provider, at the time of reconstitution. The Underlying Index is designed to maximize exposure to the composite of factors (quality, value, and momentum) while minimizing the overall risk of the Underlying Index relative to the Eligible Universe. To derive the Underlying Index, NTI, acting in its capacity as index provider (the "Index Provider"), ranks all constituents of the Eligible Universe using a Northern Trust proprietary blended multi-factor score. This score is designed to measure companies based on the quantitative assessment of their respective (a) quality (b) value and (c) momentum. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP COMMON STOCK USD 0.001 |
NVDA |
7.5322% |
| APPLE INC COMMON STOCK USD 0.00001 |
AAPL |
6.1010% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 |
MSFT |
4.1768% |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 |
GOOGL |
3.8840% |
| ALPHABET INC-CL C - COMMON STOCK USD 0.001 |
GOOG |
3.4282% |
| BROADCOM INC COMMON STOCK USD |
0YXG |
2.4657% |
| AMAZON.COM INC COMMON STOCK USD 0.01 |
AMZN |
2.4233% |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 |
JPM |
1.8923% |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 |
MU |
1.8502% |
| META PLATFORMS INC COMMON STOCK USD 0.000006 |
META |
1.7733% |
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Top 10 Holdings Weight: |
35.5% |
| Number of Holdings: |
162 |
| Shares Outstanding: |
12,425,001 |
| Total Net Assets: |
1,127,514,112 |
| NAV: |
90.73 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Sector: |
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| Industry: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
