NOEQ
Northern Trust US Equity ETF
NOEQ
Closed
$29.87
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 887.74m in AUM and 401 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
Website
Key stats
Open
$29.87
Volume
6.00
AUM
$893.22M
Prev. close
$29.46
Expense ratio
0.12%
P/E
27.00
$29.87
Day’s Range
$29.87
$24.64
52W Range
$29.92
What’s in the fund
406
Total holdings
VANGUARD INFORMATION TECHNOLOGY ETF ETP USD
14.13%
STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0
13.91%
ALPHABET INC-CL C - COMMON STOCK USD 0.001
6.58%
AMAZON.COM INC COMMON STOCK USD 0.01
4.54%
JOHNSON & JOHNSON COMMON STOCK USD 1
4.13%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USD
4.09%
STATE STREET COMMUNICATION SERVICES SELECT SECTOR
3.95%
CHEVRON CORP COMMON STOCK USD 0.75
3.84%
ELI LILLY AND COMPANY
3.54%
Others
41.29%
Returns
Performance
_
Difference
_
Northern Trust US Equity ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.05
Div. Yield
0.16%
Div. Growth YoY
-
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