Northern Trust Quality Dividend Defensive ETF

ARCX:QDEFEquity · Financial Services

-0.30%$88.33

ARCX:QDEFEquity

AUM $536.53M·YTD --·Yield --

AUM$536.53M

YTD Return--

Yield--

ARCX:QDEF$88.33-0.30%AUM $536.53M

Top Holdings

35.1% of portfolio in top 10 holdings

Concentrated in Technology (33.5%)

Performance:


AAPL APPLE INC COMMON STOCK USD 0.00001	9.27%	+2.62%	147.0K
NVDA NVIDIA CORP COMMON STOCK USD 0.001	5.97%	-21.99%	173.7K
MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625	4.70%	+0.25%	48.1K
JNJ JOHNSON & JOHNSON COMMON STOCK USD 1	2.99%	+8.42%	58.8K
AVGO BROADCOM INC COMMON STOCK USD	2.27%	-21.85%	42.0K
LLY ELI LILLY AND COMPANY	2.18%	+16.98%	8.7K
PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0	2.17%	+3.93%	59.5K
JPM JPMORGAN CHASE & CO COMMON STOCK USD 1	2.02%	+0.97%	32.8K
GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001	1.98%	-18.09%	37.7K
GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001	1.59%	-17.60%	30.4K
GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001	1.38%	+15.71%	45.0K
META META PLATFORMS INC COMMON STOCK USD 0.000006	1.34%	-17.42%	11.9K
ABBV ABBVIE INC COMMON STOCK USD 0.01	1.28%	+9.23%	23.8K
KLAC KLA CORP COMMON STOCK USD 0.001	1.28%	-29.86%	50.1K
QCOM QUALCOMM INC COMMON STOCK USD 0.0001	1.22%	-8.63%	40.1K
PG THE PROCTER & GAMBLE COMPANY.	1.13%	+11.45%	36.9K
CASH Cash	1.12%	--	6.06M
MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1	1.08%	-34.01%	8.5K
TJX TJX COS INC/THE COMMON STOCK USD 1	1.05%	-1.26%	42.0K
CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001	0.95%	-20.43%	55.2K
LRCX LAM RESEARCH CORP COMMON STOCK USD 0.001	0.93%	-39.97%	25.3K
MO ALTRIA GROUP INC COMMON STOCK USD 0.333	0.90%	+11.04%	63.9K
NEM NEWMONT CORP COMMON STOCK USD 1.6	0.89%	+3.88%	40.1K
BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1	0.89%	+4.28%	78.0K
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 Other	0.89%	--	13