Which ETFs hold Northern Trust (NTRS)?
261 US stock ETFs hold Northern Trust (NTRS). GEND gives NTRS the largest weight, 4.67% (SEC filing for the period ended 2026-07-31).
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NTRSNorthern TrustAsset Management & Custody Banks, $31B market cap, P/E 14, dividend yield 1.9%, beta 1.05, held by 261 US stock ETFs
Last close, 2026-10-12
$169.21 +0.59%
52-week range 123 to 191
Stock ETFs holding it
261
102 in issuer files, 159 in SEC filings; 16 other ETFs listed apart
1 year
+38.4%
total return
3 years
+186.6%
worst fall -23.6%, volatility 23.4%
5 years
+56.6%
cumulative
NTRS is the single largest position in one fund, GEND. The median weight across the 261 holders is 0.09%; none carries it above 5%, and 240 keep it under 1%. Of the 311 covered funds with 500 or more positions, 111 hold NTRS, at weights from under 0.01% to 0.41%.
Over three years NTRS returned 186.6%, with a worst fall of 23.6% and annualised volatility of 23.4%; its beta against SPY over the same weeks is 1.05. Its best calendar year in the data is 2025 at +36.9% and its worst 2022 at -23.8%.
Is NTRS in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or KBWB?
NTRS is in 7 of these 9 funds; KBWB gives it the most weight, 3.88% (Invesco file of 2026-10-12), and QQQ and SCHD do not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.05% | #289 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.05% | #307 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.05% | #306 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.04% | #306 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLF | Financial Select Sector SPDR Fund | 0.40% | #51 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 0.37% | #49 of 424 | Vanguard file, 2026-08-31 |
| KBWB | Invesco KBW Bank ETF | 3.88% | #15 of 24 | Invesco file, 2026-10-12 |
Which ETFs hold NTRS in their issuer files, and at what weight?
102 funds report NTRS in their own issuer files, dated 2026-08-31 to 2026-10-13; KBWB gives it the most weight, 3.88%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | KBWB | Invesco KBW Bank ETF | 3.88% | 2026-10-12 |
| 2 | KCE | State Street SPDR S&P Capital Markets ETF | 1.52% | 2026-10-12 |
| 3 | CZA | Invesco Zacks Mid-Cap ETF | 1.50% | 2026-10-12 |
| 4 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.25% | 2026-10-12 |
| 5 | KBE | State Street SPDR S&P Bank ETF | 0.91% | 2026-10-12 |
| 6 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.86% | 2026-10-12 |
| 7 | BFLX | iShares Flexible Equity Active ETF | 0.84% | 2026-10-12 |
| 8 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.71% | 2026-10-12 |
| 9 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.54% | 2026-08-31 |
| 10 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.50% | 2026-10-12 |
| 11 | IYF | iShares U.S. Financials ETF | 0.49% | 2026-10-12 |
| 12 | IYG | iShares U.S. Financial Services ETF | 0.44% | 2026-10-12 |
| 13 | XLF | Financial Select Sector SPDR Fund | 0.40% | 2026-10-12 |
| 14 | VFH | Vanguard Financials ETF | 0.37% | 2026-08-31 |
| 15 | VFQY | Vanguard U.S. Quality Factor ETF | 0.33% | 2026-10-13 |
| 16 | LRGF | iShares U.S. Equity Factor ETF | 0.33% | 2026-10-12 |
| 17 | VO | Vanguard Mid-Cap ETF | 0.31% | 2026-08-31 |
| 18 | IWS | iShares Russell Mid-Cap Value ETF | 0.29% | 2026-10-12 |
| 19 | VFMF | Vanguard U.S. Multifactor ETF | 0.25% | 2026-10-13 |
| 20 | IWR | iShares Russell Mid-Cap ETF | 0.23% | 2026-10-12 |
| 21 | IQSZ | Invesco Global Equity Net Zero ETF | 0.22% | 2026-10-12 |
| 22 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.22% | 2026-10-12 |
| 23 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.22% | 2026-10-12 |
| 24 | IMCB | iShares Morningstar Mid-Cap ETF | 0.22% | 2026-10-12 |
| 25 | IXG | iShares Global Financials ETF | 0.20% | 2026-10-12 |
| 26 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 27 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 28 | RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | 2026-10-12 |
| 29 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.18% | 2026-10-12 |
| 30 | DIVB | iShares Core Dividend ETF | 0.15% | 2026-10-12 |
| 31 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.15% | 2026-10-12 |
| 32 | SPMO | Invesco S&P 500 Momentum ETF | 0.14% | 2026-10-12 |
| 33 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 34 | VYM | Vanguard High Dividend Yield ETF | 0.14% | 2026-08-31 |
| 35 | DGRO | iShares Core Dividend Growth ETF | 0.12% | 2026-10-12 |
| 36 | VTV | Vanguard Value ETF | 0.12% | 2026-08-31 |
| 37 | USXF | iShares ESG Advanced MSCI USA ETF | 0.12% | 2026-10-12 |
| 38 | VOOV | Vanguard S&P 500 Value ETF | 0.11% | 2026-08-31 |
| 39 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.11% | 2026-10-12 |
| 40 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.10% | 2026-10-12 |
| 41 | IVE | iShares S&P 500 Value ETF | 0.10% | 2026-10-12 |
| 42 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.10% | 2026-10-12 |
| 43 | IUSV | iShares Core S&P U.S. Value ETF | 0.10% | 2026-10-12 |
| 44 | VONV | Vanguard Russell 1000 Value ETF | 0.09% | 2026-08-31 |
| 45 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.08% | 2026-10-12 |
| 46 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.08% | 2026-10-12 |
| 47 | DSI | iShares ESG MSCI KLD 400 ETF | 0.08% | 2026-10-12 |
| 48 | IWD | iShares Russell 1000 Value ETF | 0.08% | 2026-10-12 |
| 49 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.08% | 2026-10-12 |
| 50 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.07% | 2026-10-12 |
| 51 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.07% | 2026-10-12 |
| 52 | RWL | Invesco S&P 500 Revenue ETF | 0.07% | 2026-10-12 |
| 53 | PRF | Invesco RAFI US 1000 ETF | 0.06% | 2026-10-12 |
| 54 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.06% | 2026-10-12 |
| 55 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 56 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.06% | 2026-10-12 |
| 57 | TOPC | iShares S&P 500 3% Capped ETF | 0.06% | 2026-10-12 |
| 58 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.05% | 2026-10-12 |
| 59 | VOO | Vanguard S&P 500 ETF | 0.05% | 2026-08-31 |
| 60 | ESGV | Vanguard ESG U.S. Stock ETF | 0.05% | 2026-10-13 |
| 61 | VV | Vanguard Morningstar Large-Cap ETF | 0.05% | 2026-08-31 |
| 62 | CATH | Global X S&P 500 Catholic Values ETF | 0.05% | 2026-10-12 |
| 63 | CHRI | Global X S&P 500 Christian Values ETF | 0.05% | 2026-10-12 |
| 64 | GXLC | Global X U.S. 500 ETF | 0.05% | 2026-10-12 |
| 65 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.05% | 2026-10-12 |
| 66 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.05% | 2026-10-08 |
| 67 | XTR | Global X S&P 500 Tail Risk ETF | 0.05% | 2026-10-12 |
| 68 | XYLD | Global X S&P 500 Covered Call ETF | 0.05% | 2026-10-13 |
| 69 | ILCG | iShares Morningstar Growth ETF | 0.05% | 2026-10-12 |
| 70 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.05% | 2026-10-12 |
| 71 | VONE | Vanguard Russell 1000 ETF | 0.05% | 2026-08-31 |
| 72 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.05% | 2026-10-12 |
| 73 | IVVW | iShares S&P 500 BuyWrite ETF | 0.05% | 2026-10-12 |
| 74 | ILCB | iShares Morningstar U.S. Equity ETF | 0.05% | 2026-10-01 |
| 75 | VTHR | Vanguard Russell 3000 ETF | 0.05% | 2026-08-31 |
| 76 | SPY | SPDR S&P 500 ETF Trust | 0.05% | 2026-10-12 |
| 77 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.05% | 2026-10-12 |
| 78 | IVV | iShares Core S&P 500 ETF | 0.05% | 2026-10-12 |
| 79 | IWP | iShares Russell Mid-Cap Growth ETF | 0.04% | 2026-10-12 |
| 80 | PBUS | Invesco MSCI USA ETF | 0.04% | 2026-10-12 |
| 81 | VTI | Vanguard Total Stock Market ETF | 0.04% | 2026-08-31 |
| 82 | MLRG | iShares MSCI USA ETF | 0.04% | 2026-10-12 |
| 83 | ILCV | iShares Morningstar Value ETF | 0.04% | 2026-10-12 |
| 84 | IWB | iShares Russell 1000 ETF | 0.04% | 2026-10-12 |
| 85 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.04% | 2026-10-12 |
| 86 | IYY | iShares Dow Jones U.S. ETF | 0.04% | 2026-10-12 |
| 87 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.04% | 2026-10-12 |
| 88 | GLOF | iShares Global Equity Factor ETF | 0.04% | 2026-10-12 |
| 89 | IWV | iShares Russell 3000 ETF | 0.04% | 2026-10-12 |
| 90 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.04% | 2026-10-12 |
| 91 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.04% | 2026-10-12 |
| 92 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.04% | 2026-10-12 |
| 93 | URTH | iShares MSCI World ETF | 0.03% | 2026-10-12 |
| 94 | TOK | iShares MSCI Kokusai ETF | 0.03% | 2026-10-12 |
| 95 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.03% | 2026-10-13 |
| 96 | VT | Vanguard Total World Stock ETF | 0.03% | 2026-08-31 |
| 97 | ACWI | iShares MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 98 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.03% | 2026-10-12 |
| 99 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 100 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.01% | 2026-10-12 |
| 101 | VONG | Vanguard Russell 1000 Growth ETF | 0.01% | 2026-08-31 |
| 102 | IWF | iShares Russell 1000 Growth ETF | under 0.01% | 2026-10-12 |
Each of these 102 rows is dated by its issuer's own file, published on the issuer's schedule; the same 102 rows, in the same order, are in the JSON file for NTRS and in the holders index. Look NTRS up with an amount to see what a position in each ETF holds of it in dollars.
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JSON
https://tickerinside.com/api/v1/sec/ntrs.jsonCSV
https://tickerinside.com/api/v1/sec/ntrs.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/ntrs.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/ntrs.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/ntrs.jsonWhich ETFs hold NTRS in their latest SEC filing?
159 funds hold NTRS in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; GEND gives it the most weight, 4.67%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| GEND | Genter Capital Dividend Income ETF | 4.67% | 2026-07-31 |
| SAEF | Schwab Ariel Opportunities ETF | 3.00% | 2026-06-30 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2.06% | 2026-06-30 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 1.57% | 2026-06-30 |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.55% | 2026-06-30 |
| VMAX | Hartford US Value ETF | 1.51% | 2026-07-31 |
| BRCE | MFS Blended Research Core Equity ETF | 1.48% | 2026-05-31 |
| PSET | Principal Quality ETF | 1.39% | 2026-06-30 |
| FBCV | Fidelity Blue Chip Value ETF | 1.36% | 2026-07-31 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1.23% | 2026-05-31 |
| SMIZ | Zacks Small/Mid Cap ETF | 1.17% | 2026-05-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.16% | 2026-05-31 |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.09% | 2026-07-31 |
| BRNY | Burney U.S. Factor Rotation ETF | 1.09% | 2026-07-31 |
| FSGS | First Trust SMID Growth Strength ETF | 1.07% | 2026-06-30 |
| PFDE | Pathfinder Disciplined US Equity ETF | 1.04% | 2026-05-31 |
| CHGX | Stance Sustainable Beta ETF | 1.01% | 2026-06-30 |
| FMAG | Fidelity Magellan ETF | 0.99% | 2026-07-31 |
| SYLD | Cambria Shareholder Yield ETF | 0.98% | 2026-07-31 |
| FXO | First Trust Financials AlphaDEX Fund | 0.94% | 2026-07-31 |
| ULVM | VictoryShares US Value Momentum ETF | 0.92% | 2026-06-30 |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.82% | 2026-07-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.82% | 2026-07-31 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.80% | 2026-07-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.79% | 2026-07-31 |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.79% | 2026-06-30 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.79% | 2026-05-31 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.78% | 2026-06-30 |
| HDUS | Hartford Disciplined US Equity ETF | 0.75% | 2026-07-31 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.75% | 2026-06-30 |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.70% | 2026-06-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.70% | 2026-06-30 |
| WTV | WisdomTree U.S. Value Fund | 0.68% | 2026-06-30 |
| NELS | Nelson Select ETF | 0.66% | 2026-06-30 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.62% | 2026-06-30 |
| ROUS | Hartford Multifactor US Equity ETF | 0.55% | 2026-07-31 |
| FDMO | Fidelity Momentum Factor ETF | 0.54% | 2026-07-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.46% | 2026-06-30 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.43% | 2026-05-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.41% | 2026-07-31 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.39% | 2026-05-31 |
| FNCL | Fidelity MSCI Financials Index ETF | 0.35% | 2026-07-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.34% | 2026-07-31 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.33% | 2026-07-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.33% | 2026-06-30 |
| REVS | Columbia Research Enhanced Value ETF | 0.33% | 2026-07-31 |
| DFLV | Dimensional US Large Cap Value ETF | 0.29% | 2026-07-31 |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.29% | 2026-06-30 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.28% | 2026-06-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.28% | 2026-07-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.26% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.26% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.26% | 2026-06-30 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.25% | 2026-07-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.23% | 2026-06-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.22% | 2026-05-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.22% | 2026-06-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.20% | 2026-07-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.19% | 2026-06-30 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.19% | 2026-07-31 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.19% | 2026-07-31 |
| RECS | Columbia Research Enhanced Core ETF | 0.17% | 2026-07-31 |
| STXV | Strive 1000 Value ETF | 0.16% | 2026-06-30 |
| TRUF | VanEck Financials TruSector ETF | 0.15% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.15% | 2026-05-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.14% | 2026-06-30 |
| RGLO | Russell Investments Global Equity ETF | 0.14% | 2026-06-30 |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.13% | 2026-06-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.13% | 2026-06-30 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.13% | 2026-07-31 |
| AVUS | Avantis U.S. Equity ETF | 0.13% | 2026-05-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.13% | 2026-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.12% | 2026-05-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.12% | 2026-05-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.11% | 2026-05-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.11% | 2026-06-30 |
| ACVF | American Conservative Values ETF | 0.11% | 2026-07-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.11% | 2026-07-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.10% | 2026-05-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.10% | 2026-07-31 |
| TFNS | T. Rowe Price Financials ETF | 0.10% | 2026-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.10% | 2026-06-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.09% | 2026-05-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.09% | 2026-05-29 |
| SFGV | Sequoia Global Value ETF | 0.09% | 2026-05-29 |
| DXUV | Dimensional US Vector Equity ETF | 0.09% | 2026-07-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.09% | 2026-07-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.08% | 2026-05-29 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.08% | 2026-07-31 |
| SSPY | Stratified LargeCap Index ETF | 0.08% | 2026-06-30 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.08% | 2026-06-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.08% | 2026-05-29 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.08% | 2026-05-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.07% | 2026-06-30 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.07% | 2026-05-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.07% | 2026-06-30 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.07% | 2026-05-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | 2026-05-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.06% | 2026-07-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.06% | 2026-06-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.06% | 2026-06-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.06% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.06% | 2026-06-30 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | 2026-05-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.06% | 2026-06-30 |
| RAUS | Racwi US ETF | 0.06% | 2026-06-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.05% | 2026-05-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.05% | 2026-05-29 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.05% | 2026-07-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.05% | 2026-07-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.05% | 2026-06-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.05% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.05% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.05% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.05% | 2026-07-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.05% | 2026-05-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.05% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.05% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.05% | 2026-05-31 |
| STXF | Strive 500 ETF | 0.05% | 2026-06-30 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.05% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.05% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.05% | 2026-05-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.05% | 2026-07-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.05% | 2026-05-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | 2026-06-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.05% | 2026-07-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.05% | 2026-06-30 |
| VOXP | Vox Populi ETF | 0.05% | 2026-07-31 |
| EBI | Longview Advantage ETF | 0.05% | 2026-05-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.05% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | 2026-05-31 |
| SCHK | Schwab 1000 Index ETF | 0.04% | 2026-05-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.04% | 2026-05-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04% | 2026-07-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-07-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.04% | 2026-05-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.04% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.04% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | 2026-05-29 |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | 2026-06-30 |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 |
Each of the 159 dates is the end of the period a holder of NTRS reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for NTRS.
How many ETFs held NTRS each year since 2019?
250 of today's US stock ETFs held NTRS in their SEC reports for the second quarter of 2026, against 111 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
250
in their SEC reports
ETFs holding it, Q4 2019
111
the same ETFs, 2019
Since Q4 2019
+139
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 111 | KBWB 4.13% | |
| Q4 2020 | 125 | KBWB 3.83% | |
| Q4 2021 | 141 | KBWB 3.82% | |
| Q4 2022 | 151 | KBWB 3.19% | |
| Q4 2023 | 176 | KBWB 3.59% | |
| Q4 2024 | 186 | KBWB 3.19% | |
| Q4 2025 | 223 | GEND 4.17% | |
| Q2 2026 | 250 | GEND 4.38% |
NTRS in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to NTRS?
One fund references NTRS through swaps, futures or options in its latest SEC filing: IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 261 holders of NTRS above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold NTRS outright?
13 derivative-based funds, two multi-asset funds and one fixed income fund hold NTRS outright in their latest SEC filing, for periods ended 2026-05-31 to 2026-07-31; CLSE gives it the most weight, 0.92%. None of them is counted among the 261 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.92% | SEC filing, 2026-05-31 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.31% | SEC filing, 2026-05-31 |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.28% | SEC filing, 2026-07-31 |
| UYG | ProShares Ultra Financials | Derivative-based | 0.27% | SEC filing, 2026-05-31 |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.11% | SEC filing, 2026-06-30 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | SEC filing, 2026-05-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.06% | SEC filing, 2026-06-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.05% | SEC filing, 2026-07-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.04% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.04% | SEC filing, 2026-07-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.04% | SEC filing, 2026-05-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.03% | SEC filing, 2026-06-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.03% | SEC filing, 2026-05-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.03% | SEC filing, 2026-07-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | SEC filing, 2026-07-31 |
How the ETFs listed apart are read.
What did $100 in NTRS become over three years?
NTRS ended at $287 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has NTRS done, year by year?
| Year | Total return |
|---|---|
| 2026 | +25.7% |
| 2025 | +36.9% |
| 2024 | +25.6% |
| 2023 | -1.0% |
| 2022 | -23.8% |
Returns and risk
| Total return, 1 year | 38.4% |
|---|---|
| Total return, 3 years cumulative | 186.6% |
| Total return, 5 years cumulative | 56.6% |
| Volatility, annualised | 23.4% |
| Worst fall, 3 years | -23.6% |
| Beta against SPY, 3 years of weekly returns | 1.05 |
| Market cap | $30.6B |
| Price to earnings, trailing | 14.4 |
| Dividend yield | 1.89% |
| US stock ETFs holding it | 261 |
| Broad ETFs holding it, 500 positions or more | 111 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify NTRS?
The stocks that have moved least like NTRS over the last 104 weeks, among those held by ten or more covered ETFs: AWK correlates with it at -0.18 and SABS at -0.10, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| AWK | American Water Works | -0.18moves the opposite way |
| SABS | SAB Biotherapeutics, Inc. | -0.10moves the opposite way |
| ED | Consolidated Edison | -0.10moves the opposite way |
| MRNA | Moderna | -0.10moves the opposite way |
| DMRA | Damora Therapeutics, Inc. | -0.10moves the opposite way |
| MSEX | Middlesex Water Company | -0.09moves the opposite way |
What moves with NTRS?
The other end of the same ranking: STT has moved with NTRS at 0.80, CFG at 0.77. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| STT | State Street Corporation | 0.80often in step |
| CFG | Citizens Financial Group | 0.77often in step |
| TFC | Truist Financial | 0.76often in step |
| KEY | KeyCorp | 0.76often in step |
| RF | Regions Financial Corporation | 0.75often in step |
| PNC | PNC Financial Services | 0.75often in step |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in NTRS?
GEND, at 4.67% in its SEC filing for the period ended 2026-07-31, where NTRS is its largest position, followed by KBWB at 3.88% and SAEF at 3.00%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| GEND | Genter Capital Dividend Income ETF | 4.67% | #1 | 32 | SEC filing, 2026-07-31 |
| KBWB | Invesco KBW Bank ETF | 3.88% | #15 | 24 | issuer file, 2026-10-12 |
| SAEF | Schwab Ariel Opportunities ETF | 3.00% | #9 | 58 | SEC filing, 2026-06-30 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2.06% | #17 | 71 | SEC filing, 2026-06-30 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 1.57% | #18 | 112 | SEC filing, 2026-06-30 |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.55% | #24 | 59 | SEC filing, 2026-06-30 |
| KCE | State Street SPDR S&P Capital Markets ETF | 1.52% | #32 | 66 | issuer file, 2026-10-12 |
| VMAX | Hartford US Value ETF | 1.51% | #20 | 140 | SEC filing, 2026-07-31 |
| CZA | Invesco Zacks Mid-Cap ETF | 1.50% | #18 | 100 | issuer file, 2026-10-12 |
| BRCE | MFS Blended Research Core Equity ETF | 1.48% | #17 | 98 | SEC filing, 2026-05-31 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much NTRS you hold across every ETF you own.
NTRS weights from 102 issuer files, dated 2026-08-31 to 2026-10-13, and 159 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Northern Trust (NTRS), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/ntrs/, CC BY 4.0
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