Northern US Quality ESG K (NUESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.11
-0.02 (-0.08%)
At close: Aug 26, 2026
NUESX Holdings Information
NUESX is a mutual fund with a total of 193 individual holdings. The top holdings are NVIDIA stock at 7.49%, Apple at 6.84%, Alphabet at 5.47%, Microsoft at 4.07%, and Broadcom at 3.22%.
Total Holdings
193
Top 10 Percentage
37.33%
Asset Class
Equity
Fund Category
Large Blend
Assets
370.73M
Forward PE Ratio
19.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.49% |
| 2 | AAPL | Apple Inc. | 6.84% |
| 3 | GOOGL | Alphabet Inc. | 5.47% |
| 4 | MSFT | Microsoft Corporation | 4.07% |
| 5 | AVGO | Broadcom Inc. | 3.22% |
| 6 | AMZN | Amazon.com, Inc. | 2.78% |
| 7 | AMAT | Applied Materials, Inc. | 2.09% |
| 8 | JPM | JPMorgan Chase & Co. | 1.97% |
| 9 | LRCX | Lam Research Corporation | 1.91% |
| 10 | ABBV | AbbVie Inc. | 1.49% |
| 11 | CAT | Caterpillar Inc. | 1.34% |
| 12 | META | Meta Platforms, Inc. | 1.30% |
| 13 | GEV | GE Vernova Inc. | 1.28% |
| 14 | C | Citigroup Inc. | 1.12% |
| 15 | MS | Morgan Stanley | 1.09% |
| 16 | TSLA | Tesla, Inc. | 1.07% |
| 17 | ADI | Analog Devices, Inc. | 1.06% |
| 18 | MU | Micron Technology, Inc. | 0.93% |
| 19 | IBM | International Business Machines Corporation | 0.91% |
| 20 | LLY | Eli Lilly and Company | 0.87% |
| 21 | AMGN | Amgen Inc. | 0.87% |
| 22 | GILD | Gilead Sciences, Inc. | 0.85% |
| 23 | FTNT | Fortinet, Inc. | 0.85% |
| 24 | HD | The Home Depot, Inc. | 0.84% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 0.77% |
As of Jun 30, 2026