NOEQ ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$906M
Expense Ratio
0.12%
Dividend Yield (Current)
0.17%
Holdings
0
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%

Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust14.03%
VGTVanguard Information Technology ETF13.80%
GOOGAlphabet Inc. C7.09%
MRKMerck & Company Inc4.96%
AMZNAmazon.Com Inc4.87%
Top 10 Concentration: 65.63%Report Date: Aug 5, 2026
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Dividend Summary

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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
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NOEQ ETF Overview

NOEQ ETF (Northern Trust US Equity ETF) is managed by Northern Trust Asset Management with $906.3M in net assets. NOEQ expense ratio is 0.12%, sectors including Financials, Health Care, Communication Services. 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 (14.0%), Vanguard Information Technology ETF (13.8%), Alphabet Inc. C (7.1%), Merck & Company Inc (5.0%), Amazon.Com Inc (4.9%). 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

18.0%

of portfolio

GOOGAlphabet Inc. C
7.09%
AMZNAmazon.Com Inc
4.87%
NVDANvidia Corp.
2.57%
AAPLApple, Inc
1.44%
MSFTMicrosoft Corp
0.88%
TSLATesla Inc
0.70%
METAMeta Platforms, Inc.
0.31%
GOOGLAlphabet Inc Common Stock USD 0.001
0.14%

Top 10 Holdings (65.6% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials14.03%
2VGTVanguard Information Technology ETFFinancials13.80%
3GOOGAlphabet Inc. CCommunication Services7.09%
4MRKMerck & Company IncHealth Care4.96%
5AMZNAmazon.Com IncConsumer Discretionary4.87%
6JNJJohnson & Johnson - CommonHealth Care4.65%
7XOMExxonmobil Holdings Corp Common Stock UsdUnknown4.30%
8LLYEli Lilly & Co.Health Care4.12%
9XLCCommunication Services SelectCommunication Services3.94%
10BABoeing CoIndustrials3.87%