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
417
Number of holdings417
Inception Date
Mar 20, 2026
Inception DateMar 20, 2026

What's in this fund

Sectors

As of May 12, 2026
Technology23.44%
Healthcare21.11%
Communication Services15.48%
Industrials12.82%
Energy11.12%
Consumer Cyclical7.31%
Financial Services5.56%
Consumer Defensive1.32%
Utilities0.66%
Basic Materials0.60%
Real Estate0.58%

Top 10 Holdings (74.96% of total assets)

As of May 12, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)14.11%
Vanguard Information Technology ETFVGT (ARCX)13.58%
Alphabet Class CGOOG7.93%
Eli LillyLLY7.53%
Exxon MobilXOM6.25%
MerckMRK6.24%
BoeingBA5.76%
AmazonAMZN4.98%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)4.33%
Johnson & JohnsonJNJ4.25%

NOEQ Key Statistics

AUM
872.30M
AUM872.30M
Price-Earnings ratio
29.94
Price-Earnings ratio29.94
30-Day yield
30-Day yield
Average volume
11.90
Average volume11.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.05
52 Week high$29.05
52 Week low
$24.64
52 Week low$24.64
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

With a market cap of 857.95M, Northern Trust US Equity ETF(NOEQ) trades at $28.32. The stock has a price-to-earnings ratio of 29.94 and currently yields dividends of 1.3%.

During the trading day, Northern Trust US Equity ETF(NOEQ) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 11.9.

Over the past 52 weeks, Northern Trust US Equity ETF(NOEQ) stock has traded between a high of $29.05 and a low of $24.64.

Over the past 52 weeks, Northern Trust US Equity ETF(NOEQ) stock has traded between a high of $29.05 and a 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.