Northern US Quality ESG I (NUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.71
+0.13 (0.60%)
At close: Dec 22, 2025
NUEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.77% |
| 2 | MSFT | Microsoft Corporation | 6.72% |
| 3 | AAPL | Apple Inc. | 6.43% |
| 4 | GOOGL | Alphabet, Inc. | 4.02% |
| 5 | AMZN | Amazon.com, Inc. | 2.92% |
| 6 | AVGO | Broadcom Inc. | 2.37% |
| 7 | JPM | JPMorgan Chase & Co. | 2.17% |
| 8 | META | Meta Platforms, Inc. | 2.10% |
| 9 | ABBV | AbbVie Inc. | 1.45% |
| 10 | TSLA | Tesla, Inc. | 1.39% |
| 11 | LRCX | Lam Research Corporation | 1.10% |
| 12 | HD | The Home Depot, Inc. | 1.07% |
| 13 | C | Citigroup Inc. | 1.06% |
| 14 | INTU | Intuit Inc. | 1.05% |
| 15 | MS | Morgan Stanley | 1.04% |
| 16 | IBM | International Business Machines Corporation | 1.04% |
| 17 | NFLX | Netflix, Inc. | 1.04% |
| 18 | AMAT | Applied Materials, Inc. | 1.02% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 0.99% |
| 20 | BKNG | Booking Holdings Inc. | 0.95% |
| 21 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 0.90% |
| 22 | GILD | Gilead Sciences, Inc. | 0.89% |
| 23 | PG | The Procter & Gamble Company | 0.88% |
| 24 | GEV | GE Vernova Inc. | 0.88% |
| 25 | LOW | Lowe's Companies, Inc. | 0.87% |
As of Sep 30, 2025