Northern Trust Quality Dividend ETF

ARCX:QDFEquity · Financial Services

-0.05%$88.18

ARCX:QDFEquity

AUM $2.12B·YTD --·Yield --

AUM$2.12B

YTD Return--

Yield--

ARCX:QDF$88.18-0.05%AUM $2.12B

Top Holdings

37.1% of portfolio in top 10 holdings

Concentrated in Technology (36.8%)

Performance:


AAPL APPLE INC COMMON STOCK USD 0.00001	9.84%	+2.62%	618.9K
NVDA NVIDIA CORP COMMON STOCK USD 0.001	6.56%	-21.99%	756.3K
MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625	4.76%	+0.25%	193.2K
JNJ JOHNSON & JOHNSON COMMON STOCK USD 1	3.11%	+8.42%	242.2K
JPM JPMORGAN CHASE & CO COMMON STOCK USD 1	2.49%	+0.97%	160.5K
GE GENERAL ELECTRIC CO	2.38%	+4.48%	158.6K
AVGO BROADCOM INC COMMON STOCK USD	2.24%	-21.85%	164.3K
PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0	2.01%	+3.93%	218.1K
GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001	1.97%	-18.09%	149.0K
LRCX LAM RESEARCH CORP COMMON STOCK USD 0.001	1.78%	-39.97%	191.2K
GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001	1.47%	-17.60%	111.5K
GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001	1.45%	+15.71%	187.4K
CASH Cash	1.36%	--	29.23M
META META PLATFORMS INC COMMON STOCK USD 0.000006	1.33%	-17.42%	47.1K
KLAC KLA CORP COMMON STOCK USD 0.001	1.28%	-29.86%	198.9K
QCOM QUALCOMM INC COMMON STOCK USD 0.0001	1.24%	-8.63%	161.4K
GEV GE VERNOVA INC COMMON STOCK USD 0.01	1.18%	-24.79%	32.7K
PG THE PROCTER & GAMBLE COMPANY.	1.14%	+11.45%	149.0K
0Y0Y.L ACCENTURE PLC COMMON STOCK USD 0.0000225	1.13%	--	93.2K
MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1	1.11%	-34.01%	34.6K
MS MORGAN STANLEY DEAN WITTER & CO.	1.05%	-5.02%	124.9K
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 Other	1.03%	--	60
LLY ELI LILLY AND COMPANY	1.03%	+16.98%	16.3K
BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1	0.91%	+4.28%	315.2K
MO ALTRIA GROUP INC COMMON STOCK USD 0.333	0.90%	+11.04%	254.7K