Northern Trust US Equity ETF

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About NOEQ

NOEQ is actively managed to invest in mid- and large-cap US companies. The fund also employs strategies to minimize taxable capital gain distributions. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
404
Number of holdings404
Inception Date
Mar 20, 2026
Inception DateMar 20, 2026

What's in this fund

Sectors

As of September 3, 2026
Technology32.87%
Healthcare14.69%
Communication Services13.68%
Industrials10.31%
Energy9.07%
Consumer Cyclical8.12%
Financial Services7.53%
Consumer Defensive1.89%
Basic Materials0.73%
Utilities0.59%
Real Estate0.52%

Top 10 Holdings (61.96% of total assets)

As of September 3, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)13.98%
Vanguard Information Technology ETFVGT (ARCX)13.83%
Alphabet Class CGOOG6.41%
AmazonAMZN4.60%
Johnson & JohnsonJNJ4.21%
ExxonMobil Holdings CorporationXOM4.01%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)4.01%
ChevronCVX3.84%
NVIDIANVDA3.54%
Eli LillyLLY3.53%

NOEQ Key Statistics

AUM
900.40M
AUM900.40M
Price-Earnings ratio
28.22
Price-Earnings ratio28.22
30-Day yield
0.99
30-Day yield0.99
Average volume
7.33
Average volume7.33
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.92
52 Week high$29.92
52 Week low
$24.64
52 Week low$24.64
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

Northern Trust US Equity ETF(NOEQ) stock is priced at $29.60, giving the company a market capitalization of 896.85M. It carries a P/E multiple of 28.22 and pays a dividend yield of 1.01%.

On 2026-09-08, Northern Trust US Equity ETF(NOEQ) stock opened at —, reached a high of —, and a low of —.

The Northern Trust US Equity ETF(NOEQ)'s current trading volume is 0, compared to an average daily volume of 7.33.

In the last year, Northern Trust US Equity ETF(NOEQ) shares hit a 52-week high of $29.92 and a 52-week low of $24.64.

In the last year, Northern Trust US Equity ETF(NOEQ) shares hit a 52-week high of $29.92 and a 52-week low of $24.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.