$28.75
Closed
-(-)

At close

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About

NOEQ was created on 2026-03-20 by Northern Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 864.03m in AUM and 410 holdings. NOEQ is actively managed to invest in mid- and large-cap US companies. The fund also employs strategies to minimize taxable capital gain distributions.
Company

Northern Trust

Asset class

Equity

Inception date

2026

Investment segment

Total Market

ISIN

US66516K3014

Key stats

Open

$0.00

Volume

10.00

AUM

$872.85M

Prev. close

$28.37

Expense ratio

0.12%

P/E

29.35

$0.00

Day’s Range

$0.00

$24.64

52W Range

$29.05

What’s in the fund

412
Total holdings
State Street® SPDR® S&P 500® ETF
14.12%
Vanguard Information Technology ETF
14.03%
Alphabet Inc Class C
7.54%
Exxon Mobil Corp
5.79%
Merck & Co Inc
5.70%
Eli Lilly and Co
5.12%
Amazon.com Inc
4.54%
Boeing Co
4.44%
Johnson & Johnson
4.39%
Others
34.33%

Returns

Performance
_
Difference
_
Northern Trust US Equity ETF
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