NOEQ ETF

NOEQ ETF
$29.76
See how much of NOEQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$939M
Expense Ratio
0.12%
Dividend Yield (Current)
0.17%
Holdings
408
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: 69.01%
Cash: 0.02%
Other: 30.97%
See how much of NOEQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SPYSpdr S&p 500 ETF Trust13.91%
VGTVanguard Information Technology ETF13.82%
GOOGAlphabet Inc6.36%
AMZNAmazon.Com Inc4.62%
JNJJohnson & Johnson - Common4.03%
Top 10 Concentration: 61.38%Report Date: Aug 31, 2026
Download all 408 holdings for NOEQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.17%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 18, 2026

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 $939.3M in net assets. NOEQ expense ratio is 0.12%, holding 408 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2026-03-20.

NOEQ performance shows data across multiple time periods.. NOEQ dividend yield stands at 0.17%, paid quarterly.

NOEQ top holdings include Spdr S&p 500 ETF Trust (13.9%), Vanguard Information Technology ETF (13.8%), Alphabet Inc (6.4%), Amazon.Com Inc (4.6%), Johnson & Johnson - Common (4.0%). 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
-0.35%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.7%

of portfolio

GOOGAlphabet Inc
6.36%
AMZNAmazon.Com Inc
4.62%
NVDANvidia Corp
3.43%
AAPLApple, Inc
2.71%
MSFTMicrosoft Corp
2.09%
TSLATesla Inc
1.02%
METAMeta Platforms Inc
0.30%
GOOGLAlphabet Inc,class A
0.13%

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials13.91%
2VGTVanguard Information Technology ETFFinancials13.82%
3GOOGAlphabet IncCommunication Services6.36%
4AMZNAmazon.Com IncConsumer Discretionary4.62%
5JNJJohnson & Johnson - CommonHealth Care4.03%
6XOMExxonmobil Holdings Corp Common Stock UsdUnknown3.99%
7XLCCommunication Services SelectCommunication Services3.94%
8CVXChevron CorpEnergy3.76%
9LLYEli Lilly & Co.Health Care3.52%
10NVDANvidia CorpInformation Technology3.43%