NOEQ ETF top 10 holdings are 65.6% of the fund as of Aug 5, 2026

$29.60

AUM$906M

TER0.12%

Holdings408

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NOEQ ETF top 10 holdings are 65.6% of the fund as of Aug 5, 2026

$29.60

Northern Trust US Equity ETF

AUM$906M

TER0.12%

Holdings408

See how much of NOEQ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NOEQ holds 65.6% of its assets in its 10 largest positions as of Aug 5, 2026. NOEQ is Northern Trust US Equity ETF.

Showing the top 10 of 408 holdings · as of Aug 5, 2026

Top 10 weight

65.63%

NOEQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	14.03%	14.0%	163,291	$125.70M	Financials	Diversified Financial Services
2	VGT	Vanguard Information Technology ETFFinancials · Capital Markets	13.80%	27.8%	1,032,896	$123.66M	Financials	Capital Markets
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	7.09%	34.9%	176,319	$63.50M
4	MRK	Merck & Company Inc	4.96%	39.9%	346,288	$44.44M
5	AMZN	Amazon.com Inc	4.87%	44.8%	160,180	$43.67M
6	JNJ	Johnson & Johnson -	4.65%	49.4%	161,913	$41.71M
7	—	ExxonMobil Holdings Corp Common Stock Usd	4.30%	53.7%	253,984	$38.51M
8	LLY	Eli Lilly & Co.	4.12%	57.8%	31,578	$36.94M
9	XLC	Communication Services Select	3.94%	61.8%	318,772	$35.34M
10	BA	Boeing Co	3.87%	65.6%	144,262	$34.65M
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementMarket InfrastructureSemiconductorsCloud ComputingArtificial IntelligenceCybersecurityInternet & DigitalData & AnalyticsDigital AdvertisingLife Sciences ToolsPharmaceuticalsBiotechnologyAging PopulationPayments

NOEQ ETF Top Holdings

NOEQ holdings top 10 positions. The top 10 holdings account for 65.6% of the fund, led by Spdr S&p 500 ETF Trust at 14.0%, Vanguard Information Technology ETF at 13.8%, Alphabet Inc. C at 7.1%.

NOEQ portfolio concentration is relatively high, with the top 10 representing 65.6% of total assets. The largest sector exposure is Financials at 33.9%.

NOEQ sectors provide a detailed breakdown. NOEQ overlap shows how holdings compare to other funds in your portfolio.

Compare NOEQ

NOEQ vs SPY NOEQ vs QQQ NOEQ vs VOO NOEQ vs VTI NOEQ vs IVV NOEQ vs SCHD NOEQ vs VYM NOEQ vs VXUS

#	Ticker	Name	Industry	Weight
1	SPY	Spdr S&p 500 ETF Trust	Financials	14.03%
2	VGT	Vanguard Information Technology ETF	Financials	13.80%
3	GOOG	Alphabet Inc. C	Communication Services	7.09%
4	MRK	Merck & Company Inc	Health Care	4.96%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	4.87%
6	JNJ	Johnson & Johnson - Common	Health Care	4.65%
7	XOM	Exxonmobil Holdings Corp Common Stock Usd	Unknown	4.30%
8	LLY	Eli Lilly & Co.	Health Care	4.12%
9	XLC	Communication Services Select	Communication Services	3.94%
10	BA	Boeing Co	Industrials	3.87%

NOEQ ETF top 10 holdings are 65.6% of the fund as of Aug 5, 2026

NOEQ ETF Top Holdings

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Holdings Distribution