NOEQ Holdings Changes
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
Total Changes (90d)
81
New Holdings
4
Removed Holdings
14
618 changes · Page 1 of 13
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | META | META | shares | 6090 | 7590 |
| 2026-09-25 | PII | PII | Removed | 672 shares | — |
| 2026-09-25 | SLGN | SLGN | Removed | 1153 shares | — |
| 2026-09-25 | KBH | KBH | Removed | 622 shares | — |
| 2026-09-21 | META | META | shares | 4790 | 6090 |
| 2026-09-21 | MSFT | MSFT | shares | 37154 | 39154 |
| 2026-09-21 | MU | MU | shares | 4511 | 5011 |
| 2026-09-21 | BE | BE | New | — | 3000 shares |
| 2026-09-21 | NVDA | NVDA | shares | 140127 | 140927 |
| 2026-09-17 | OKE | OKE | New | — | 1195 shares |
| 2026-09-14 | OKE | OKE | Removed | 1195 shares | — |
| 2026-09-02 | XOM | XOM | shares | 253984 | 223537 |
| 2026-09-02 | JNJ | JNJ | shares | 161913 | 136668 |
| 2026-09-02 | GOOG | GOOG | shares | 176319 | 170811 |
| 2026-09-02 | MRK | MRK | shares | 346288 | 181048 |
| 2026-09-02 | LLY | LLY | shares | 31578 | 27447 |
| 2026-09-02 | CVX | CVX | shares | 175562 | 164087 |
| 2026-08-31 | NKE | NKE | Removed | 473 shares | — |
| 2026-08-31 | OLN | OLN | Removed | 2199 shares | — |
| 2026-08-31 | JPM | JPM | shares | 13262 | 18032 |
| 2026-08-31 | MU | MU | shares | 2161 | 4511 |
| 2026-08-31 | AVGO | AVGO | shares | 16703 | 28503 |
| 2026-08-31 | AAPL | AAPL | shares | 41835 | 77035 |
| 2026-08-31 | MSFT | MSFT | shares | 16204 | 37154 |
| 2026-08-31 | INTU | INTU | Removed | 91 shares | — |
| 2026-08-31 | CCI | CCI | Removed | 929 shares | — |
| 2026-08-31 | LUMN | LUMN | shares | 6199 | 4440 |
| 2026-08-31 | HRL | HRL | shares | 2298 | 1328 |
| 2026-08-31 | AVA | AVA | Removed | 953 shares | — |
| 2026-08-31 | NVDA | NVDA | shares | 105127 | 140127 |
| 2026-08-31 | TSLA | TSLA | shares | 19390 | 25090 |
| 2026-08-26 | SAN | SAN | shares | 1108 | 1107 |
| 2026-08-21 | WBS | WBS | Removed | 539 shares | — |
| 2026-08-21 | SAN | SAN | New | — | 1108 shares |
| 2026-08-12 | AAPL | AAPL | shares | 41535 | 41835 |
| 2026-08-12 | BWXT | BWXT | shares | 1750 | 1250 |
| 2026-08-06 | AAPL | AAPL | shares | 40135 | 41535 |
| 2026-07-27 | AAPL | AAPL | shares | 39135 | 40135 |
| 2026-07-27 | NVDA | NVDA | shares | 103727 | 105127 |
| 2026-07-22 | BA | BA | shares | 169322 | 144262 |
| 2026-07-22 | MRK | MRK | shares | 429308 | 346288 |
| 2026-07-22 | LLY | LLY | shares | 39558 | 31578 |
| 2026-07-22 | XOM | XOM | shares | 354084 | 253984 |
| 2026-07-20 | KLAC | KLAC | shares | 2490 | 5850 |
| 2026-07-20 | CSCO | CSCO | shares | 6310 | 12470 |
| 2026-07-20 | MSFT | MSFT | shares | 5844 | 16204 |
| 2026-07-20 | COST | COST | shares | 1164 | 2284 |
| 2026-07-20 | META | META | shares | 1430 | 4790 |
| 2026-07-20 | NFLX | NFLX | shares | 4186 | 11466 |
| 2026-07-20 | LRCX | LRCX | New | — | 2100 shares |