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
407
Number of holdings407
Inception Date
Mar 20, 2026
Inception DateMar 20, 2026

What's in this fund

Sectors

As of August 6, 2026
Technology28.67%
Healthcare17.55%
Communication Services14.21%
Industrials11.29%
Energy9.15%
Consumer Cyclical8.12%
Financial Services7.23%
Consumer Defensive1.92%
Basic Materials0.72%
Utilities0.60%
Real Estate0.54%

Top 10 Holdings (65.68% of total assets)

As of August 6, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)14.03%
Vanguard Information Technology ETFVGT (ARCX)13.81%
Alphabet Class CGOOG7.03%
MerckMRK4.97%
AmazonAMZN4.88%
Johnson & JohnsonJNJ4.65%
ExxonMobil Holdings CorporationXOM4.39%
Eli LillyLLY4.21%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)3.96%
BoeingBA3.75%

NOEQ Key Statistics

AUM
898.02M
AUM898.02M
Price-Earnings ratio
31.16
Price-Earnings ratio31.16
30-Day yield
1.01
30-Day yield1.01
Average volume
16.60
Average volume16.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.67
52 Week high$29.67
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 $29.63, giving the company a market capitalization of 897.66M. It carries a P/E multiple of 31.16 and pays a dividend yield of 1.13%.

On 2026-08-10, 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 16.6.

During the past year, Northern Trust US Equity ETF(NOEQ) stock moved between $24.64 at its lowest and $29.67 at its peak.

During the past year, Northern Trust US Equity ETF(NOEQ) stock moved between $24.64 at its lowest and $29.67 at its peak.

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.