NOEQ ETF

NOEQ ETF
$29.62
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Fund Essentials - as of Sep 15, 2026

Net Assets
$906M
Expense Ratio
0.12%
Dividend Yield (Current)
0.41%
Holdings
406
Inception Date
Mar 20, 2026
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 67.92%
Bonds: 0.06%
Cash: 0.71%
Other: 31.31%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust13.85%
VGTVanguard Information Technology ETF13.72%
GOOGAlphabet Inc. C6.58%
AMZNAmazon.Com Inc4.53%
XOMExxonmobil Holdings Corp Common Stock Usd4.11%
Top 10 Concentration: 61.68%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 18, 2026
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NOEQ ETF Overview

NOEQ ETF (Northern Trust US Equity ETF) is managed by Northern Trust Asset Management with $906.1M in net assets. NOEQ expense ratio is 0.12%, holding 406 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2026-03-20.

NOEQ performance shows data across multiple time periods.. NOEQ dividend yield stands at 0.41%, paid quarterly.

NOEQ top holdings include Spdr S&p 500 ETF Trust (13.8%), Vanguard Information Technology ETF (13.7%), Alphabet Inc. C (6.6%), Amazon.Com Inc (4.5%), Exxonmobil Holdings Corp Common Stock Usd (4.1%). Go to all NOEQ holdings, NOEQ sectors, or NOEQ dividends.

NOEQ can be compared against other funds. Use NOEQ overlap to find shared positions, or NOEQ vs another fund for a side-by-side view. NOEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.8%

of portfolio

GOOGAlphabet Inc. C
6.58%
AMZNAmazon.Com Inc
4.53%
NVDANvidia Corp
3.29%
AAPLApple, Inc
2.86%
MSFTMicrosoft Corp
2.09%
TSLATesla Inc
1.00%
METAMeta Platforms Inc
0.36%
GOOGLAlphabet Inc
0.14%

Top 10 Holdings (61.7% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials13.85%
2VGTVanguard Information Technology ETFFinancials13.72%
3GOOGAlphabet Inc. CCommunication Services6.58%
4AMZNAmazon.Com IncConsumer Discretionary4.53%
5XOMExxonmobil Holdings Corp Common Stock UsdUnknown4.11%
6XLCCommunication Services SelectCommunication Services4.09%
7JNJJohnson & Johnson - CommonHealth Care4.06%
8CVXChevron CorpEnergy3.88%
9LLYEli Lilly & Co.Health Care3.48%
10BABoeing CoIndustrials3.38%