ETF:TIPC | ETF Holdings | Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

TIPC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNorthern Trust 2045 Inflation-Linked Distributing Ladder ETF
Report date2026-03-31
Reported holdings16
SEC series IDS000093508

Positions 1–16 of 16

TickerIssuerWeightValue (USD)Balance
United States of AmericaUnited States of America12.621135%506,573.85344,000 PA
United States of AmericaUnited States of America12.315458%494,304.89344,000 PA
United States of AmericaUnited States of America8.927148%358,308.45344,000 PA
United States of AmericaUnited States of America8.638889%346,738.62344,000 PA
United States of AmericaUnited States of America5.174268%207,679.33172,000 PA
United States of AmericaUnited States of America5.144621%206,489.4172,000 PA
United States of AmericaUnited States of America4.939595%198,260.27172,000 PA
United States of AmericaUnited States of America4.858396%195,001.17172,000 PA
United States of AmericaUnited States of America4.777712%191,762.78172,000 PA
United States of AmericaUnited States of America4.750151%190,656.58172,000 PA
United States of AmericaUnited States of America4.710699%189,073.06172,000 PA
United States of AmericaUnited States of America4.525836%181,653.25172,000 PA
United States of AmericaUnited States of America4.499211%180,584.59172,000 PA
United States of AmericaUnited States of America4.48586%180,048.71172,000 PA
United States of AmericaUnited States of America4.464209%179,179.72172,000 PA
United States of AmericaUnited States of America4.250136%170,587.47172,000 PA

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