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FEDM Holdings: Northern Top Holdings

NYSEARCA: FEDMNorthern TrustForeign Large BlendETFUSD

63.71+0.5106 (+0.81%)

At close: Oct 8, 3:58 PM ET · Delayed 15 min

FEDM portfolio concentration

The Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 3.31% of assets. The top 10 holdings account for 16.9% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, FEDM behaves like an equal-weighted fund of about 314 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FEDM holdings by weight

FEDM holdings by weight
#HoldingWeight
1ASML.ASASML Holding NV3.31%
2RYRoyal Bank of Canada1.85%
3SHEL.LShell PLC1.62%
4SIE.DESiemens AG1.59%
5NOVN.SWNovartis AG Registered Shares1.51%
6SU.PASchneider Electric SE1.47%
7BBVA.MCBanco Bilbao Vizcaya Argentaria SA1.42%
88306.TMitsubishi UFJ Financial Group Inc1.39%
96857.TAdvantest Corp1.39%
106501.THitachi Ltd1.38%

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