Northern US Quality ESG I (NUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.65
+0.12 (0.51%)
Oct 23, 2025, 4:00 PM EDT
NUEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.08% |
| 2 | MSFT | Microsoft Corporation | 6.95% |
| 3 | AAPL | Apple Inc. | 5.58% |
| 4 | AMZN | Amazon.com, Inc. | 3.15% |
| 5 | GOOGL | Alphabet Inc. | 3.14% |
| 6 | META | Meta Platforms, Inc. | 2.71% |
| 7 | JPM | JPMorgan Chase & Co. | 2.18% |
| 8 | AVGO | Broadcom Inc. | 2.13% |
| 9 | IBM | International Business Machines Corporation | 1.23% |
| 10 | ABBV | AbbVie Inc. | 1.16% |
| 11 | INTU | Intuit Inc. | 1.12% |
| 12 | BKNG | Booking Holdings Inc. | 1.09% |
| 13 | TSLA | Tesla, Inc. | 1.08% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.07% |
| 15 | MS | Morgan Stanley | 1.05% |
| 16 | HD | The Home Depot, Inc. | 1.05% |
| 17 | CRM | Salesforce, Inc. | 1.02% |
| 18 | NFLX | Netflix, Inc. | 1.02% |
| 19 | C | Citigroup Inc. | 1.00% |
| 20 | PG | The Procter & Gamble Company | 0.99% |
| 21 | AMAT | Applied Materials, Inc. | 0.98% |
| 22 | GILD | Gilead Sciences, Inc. | 0.92% |
| 23 | LRCX | Lam Research Corporation | 0.88% |
| 24 | ADP | Automatic Data Processing, Inc. | 0.87% |
| 25 | LOW | Lowe's Companies, Inc. | 0.83% |
As of Jun 30, 2025