NOEQ
Northern Trust US Equity ETF
1W: -1.1%
1M: -0.0%
3M: +1.7%
YTD: +16.7%
$29.53
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$29
$29
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$898M
Holdings398
Top 10 Wt62.4%
Volume9
Avg Volume96
Beta0.81
Portfolio Fundamentals
P/E25.9
P/B8.3
Div Yield1.06%
ROE37.7%
% Profitable88%
Inception2026-03-23
Sector Allocation
Financial Services
40.4%
Technology
13.7%
Healthcare
12.6%
Communication Services
8.4%
Energy
8.4%
Industrials
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | VGT | 14.52% | $129.8M | 1,032,896 |
| 2 | STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0 | SPY | 13.93% | $124.5M | 163,291 |
| 3 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 6.51% | $58.2M | 170,811 |
| 4 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 4.46% | $39.9M | 160,180 |
| 5 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 4.07% | $36.4M | 223,537 |
| 6 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 4.05% | $36.2M | 136,668 |
| 7 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | XLC | 3.96% | $35.4M | 318,772 |
| 8 | CHEVRON CORP COMMON STOCK USD 0.75 | CVX | 3.75% | $33.5M | 164,087 |
| 9 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 3.60% | $32.2M | 140,927 |
| 10 | ELI LILLY AND COMPANY | LLY | 3.55% | $31.8M | 27,447 |