NOEQ
Northern Funds - Northern Trust US Equities ETF
1W: -0.5%
1M: +5.3%
YTD: +12.1%
$28.51
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$837M
Holdings416
Top 10 Wt75.0%
Volume2
Avg Volume223
Beta0.00
Portfolio Fundamentals
P/E30.9
P/B8.1
Div Yield1.27%
ROE28.7%
% Profitable87%
Inception2026-03-23
Sector Allocation
Financial Services
38.7%
Healthcare
19.8%
Energy
10.9%
Communication Services
9.3%
Industrials
8.7%
Consumer Cyclical
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0 | SPY | 14.08% | $121.0M | 163,291 |
| 2 | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | VGT | 13.68% | $117.6M | 1,032,896 |
| 3 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 7.90% | $67.9M | 176,319 |
| 4 | ELI LILLY AND COMPANY | LLY | 7.71% | $66.3M | 65,046 |
| 5 | EXXON MOBIL | XOM | 6.44% | $55.3M | 354,111 |
| 6 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 6.24% | $53.6M | 474,668 |
| 7 | BOEING CO/THE COMMON STOCK USD 5 | BA | 5.36% | $46.1M | 207,482 |
| 8 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 4.94% | $42.4M | 160,180 |
| 9 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 4.32% | $37.1M | 161,913 |
| 10 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | XLC | 4.31% | $37.0M | 318,791 |