NOEQ
Northern Funds - Northern Trust US Equities ETF
1W: +0.0%
YTD: -0.4%
$25.47
-0.03 (-0.10%)
After Hours: $25.42 (-0.05, -0.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$771M
Holdings419
Top 10 Wt75.0%
Beta—
% Profitable85%
Coverage67%
Portfolio Valuation
P/E27.7
P/B6.4
P/S4.8
EV/EBITDA17.3
P/FCF48.3
PEG1.17
Profitability & Returns
Gross Margin44.6%
Net Margin17.3%
ROE25.1%
ROA11.5%
ROIC17.7%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.18
Net Debt/EBITDA0.3x
Interest Cov23.8x
Current Ratio1.30
Quick Ratio1.05
Growth (YoY)
Revenue+12.5%
Net Income+42.2%
EPS+42.7%
FCF+32.0%
EBITDA+42.5%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.3
Altman Z5.76
IS Quality71.6
IS Overall59.4
IS Value47.5
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 80 | 37.4% | 14.3 |
| Healthcare | 46 | 22.1% | 21.8 |
| Energy | 30 | 12.5% | 15.6 |
| Industrials | 59 | 9.1% | 19.4 |
| Communication Services | 16 | 8.2% | -0.3 |
| Consumer Cyclical | 54 | 4.9% | 24.8 |
| Technology | 38 | 2.5% | -0.7 |
| Utilities | 21 | 2.1% | 24.4 |
| Consumer Defensive | 29 | 0.6% | 19.6 |
| Basic Materials | 22 | 0.3% | -1.3 |
| Real Estate | 23 | 0.2% | 41.2 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
58 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 7.44% | 4 | Bullish | 11 | 2 | +2.1% |
| JNJ | Johnson & Johnson | 5.10% | 4 | Bullish | 12 | 2 | +0.4% |
| GEV | GE Vernova Inc. | 1.81% | 4 | Bullish | 8 | 7 | +2.9% |
| DIS | The Walt Disney Company | 0.94% | 4 | Bullish | 29 | 3 | +0.3% |
| INTC | Intel Corporation | 0.89% | 4 | Bullish | 2 | 2 | +10.5% |
| CARR | Carrier Global Corporation | 0.30% | 4 | Bullish | 10 | 1 | -3.8% |
| JPM | JPMorgan Chase & Co. | 0.28% | 4 | Bullish | 14 | 9 | +0.2% |
| AVGO | Broadcom Inc. | 0.12% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 0.11% | 4 | Bullish | 42 | 14 | -3.2% |
| T | AT&T Inc. | 0.10% | 4 | Bullish | 28 | 5 | -2.3% |
| WMT | Walmart Inc. | 0.09% | 4 | Bullish | 22 | 3 | +1.2% |
| C | Citigroup Inc. | 0.07% | 4 | Bullish | 35 | 9 | -0.1% |
| HD | The Home Depot, Inc. | 0.07% | 4 | Bullish | 11 | 11 | -3.3% |
| PANW | Palo Alto Networks, Inc. | 0.07% | 4 | Bullish | 2 | 2 | +11.0% |
| RTX | RTX Corporation | 0.06% | 4 | Bullish | 18 | 3 | +0.2% |
| FCX | Freeport-McMoRan Inc. | 0.06% | 4 | Bullish | 2 | 2 | +0.2% |
| COP | ConocoPhillips | 0.06% | 4 | Bullish | 1 | 3 | +22.3% |
| CVS | CVS Health Corporation | 0.05% | 4 | Bullish | 26 | 2 | +2.3% |
| PFE | Pfizer Inc. | 0.04% | 4 | Bullish | 11 | 2 | +6.6% |
| AON | Aon plc | 0.04% | 4 | Bullish | 1 | 3 | +1.6% |
Showing 50 of 419 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0 | SPY | 13.88% | $107.1M | 163,291 | — | $653.9B | Financial Services |
| 2 | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | VGT | 11.93% | $92.0M | 129,112 | — | $129.2B | Financial Services |
| 3 | ELI LILLY AND COMPANY | LLY | 7.89% | $60.9M | 65,046 | 40.7 | $884.0B | Healthcare |
| 4 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 7.44% | $57.4M | 474,668 | 16.5 | $298.8B | Healthcare |
| 5 | EXXON MOBIL | XOM | 7.38% | $56.9M | 354,111 | 24.1 | $669.5B | Energy |
| 6 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 6.73% | $51.9M | 176,319 | 27.0 | $3.6T | Communication Services |
| 7 | BOEING CO/THE COMMON STOCK USD 5 | BA | 5.60% | $43.2M | 207,482 | 71.6 | $163.5B | Industrials |
| 8 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 5.10% | $39.4M | 161,913 | 22.0 | $585.7B | Healthcare |
| 9 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | XLC | 4.62% | $35.6M | 318,791 | — | $27.3B | Financial Services |
| 10 | CHEVRON CORP COMMON STOCK USD 0.75 | CVX | 4.53% | $35.0M | 175,775 | 32.2 | $397.7B | Energy |
| 11 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 4.36% | $33.6M | 160,180 | 28.9 | $2.3T | Consumer Cyclical |
| 12 | GENERAL ELECTRIC CO | GE | 2.30% | $17.7M | 62,991 | 34.5 | $296.6B | Industrials |
| 13 | MOODY'S CORP COMMON STOCK USD 0.01 | MCO | 2.13% | $16.4M | 37,236 | 31.9 | $78.2B | Financial Services |
| 14 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 1.81% | $13.9M | 15,506 | 50.0 | $243.8B | Utilities |
| 15 | INVESCO S&P 500 PURE GROWTH ETF ETP USD | RPG | 1.34% | $10.4M | 215,494 | — | $1.7B | Financial Services |
| 16 | ISHARES RUSSELL 2000 ETF ETP USD | IWM | 0.94% | $7.3M | 28,961 | — | $71.9B | Financial Services |
| 17 | THE WALT DISNEY COMPANY | DIS | 0.94% | $7.3M | 75,070 | 14.1 | $171.4B | Communication Services |
| 18 | INTEL CORP COMMON STOCK USD 0.001 | INTC | 0.89% | $6.9M | 136,933 | -916.3 | $251.6B | Technology |
| 19 | INVESCO S&P 500 EQUAL WEIGHT ETF ETP USD | RSP | 0.80% | $6.2M | 32,000 | — | $85.7B | Financial Services |
| 20 | BAXTER INTERNATIONAL INC COMMON STOCK USD 1 | BAX | 0.36% | $2.8M | 165,494 | -9.0 | $8.6B | Healthcare |
| 21 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 0.34% | $2.6M | 10,235 | 32.0 | $3.8T | Technology |
| 22 | CARRIER GLOBAL CORP COMMON STOCK USD 0.01 | CARR | 0.30% | $2.4M | 42,193 | 31.3 | $46.6B | Industrials |
| 23 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 0.28% | $2.2M | 5,844 | 23.3 | $2.8T | Technology |
| 24 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 0.28% | $2.2M | 7,382 | 14.4 | $794.5B | Financial Services |
| 25 | SOLVENTUM CORP COMMON STOCK USD | SOLV | 0.23% | $1.8M | 28,277 | 7.1 | $11.0B | Healthcare |
| 26 | OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 | OTIS | 0.21% | $1.6M | 21,099 | 22.1 | $30.3B | Industrials |
| 27 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD | GEHC | 0.19% | $1.5M | 20,995 | 19.1 | $32.1B | Healthcare |
| 28 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 0.15% | $1.2M | 1,164 | 52.7 | $450.3B | Consumer Defensive |
| 29 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 0.15% | $1.1M | 5,200 | 81.8 | $354.6B | Technology |
| 30 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 0.14% | $1.0M | 3,544 | 27.0 | $3.6T | Communication Services |
| 31 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 0.13% | $1.0M | 5,663 | 35.9 | $4.3T | Technology |
| 32 | BROADCOM INC COMMON STOCK USD | AVGO | 0.12% | $957,490 | 3,044 | 59.7 | $1.5T | Technology |
| 33 | CHENIERE ENERGY INC COMMON STOCK USD 0.003 | LNG | 0.12% | $952,570 | 3,388 | 11.3 | $60.5B | Energy |
| 34 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 0.12% | $936,561 | 1,962 | 15.4 | $1.0T | Financial Services |
| 35 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | TMO | 0.12% | $895,932 | 1,823 | 27.5 | $182.6B | Healthcare |
| 36 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 0.11% | $879,310 | 1,782 | 29.6 | $440.4B | Financial Services |
| 37 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 0.11% | $821,478 | 1,430 | 24.0 | $1.4T | Communication Services |
| 38 | AT&T INC COMMON STOCK USD 1 | T | 0.10% | $808,708 | 28,546 | 9.3 | $198.2B | Communication Services |
| 39 | MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 | MPC | 0.09% | $692,556 | 2,865 | 17.9 | $71.2B | Energy |
| 40 | WALMART INC COMMON STOCK USD 0.1 | WMT | 0.09% | $691,971 | 5,501 | 45.8 | $1.0T | Consumer Defensive |
| 41 | MCKESSON CORP COMMON STOCK USD 0.01 | MCK | 0.09% | $665,863 | 753 | 25.1 | $109.1B | Healthcare |
| 42 | MORGAN STANLEY DEAN WITTER & CO. | MS | 0.08% | $596,750 | 3,599 | 15.4 | $263.2B | Financial Services |
| 43 | CITIGROUP INC COMMON STOCK USD 0.01 | C | 0.07% | $568,874 | 4,936 | 14.7 | $201.6B | Financial Services |
| 44 | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | GS | 0.07% | $564,428 | 654 | 15.7 | $256.1B | Financial Services |
| 45 | TRADEWEB MARKETS INC COMMON STOCK USD 0.00001 | TW | 0.07% | $554,400 | 4,500 | 32.3 | $26.2B | Financial Services |
| 46 | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | HD | 0.07% | $548,701 | 1,706 | 22.6 | $320.3B | Consumer Cyclical |
| 47 | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | PANW | 0.07% | $528,800 | 3,240 | 88.5 | $111.2B | Technology |
| 48 | DANAHER CORP COMMON STOCK USD 0.01 | DHR | 0.07% | $509,717 | 2,667 | 37.4 | $135.1B | Healthcare |
| 49 | RTX CORP | RTX | 0.06% | $493,272 | 2,514 | 39.2 | $263.4B | Industrials |
| 50 | STRYKER CORP COMMON STOCK USD 0.1 | SYK | 0.06% | $489,685 | 1,477 | 39.1 | $126.9B | Healthcare |