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NOEQ

Northern Trust US Equity ETF·ARCA
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Key Stats

Assets Under Management
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Fund Flow (1Y)
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Dividend Yield
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Discount / Premium to NAV
0.08%
Shares Outstanding
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Expense Ratio
0.12%

About Northern Trust US Equity ETF

Issuer
Northern Trust Investments, Inc.
Brand
Northern Trust
Inception Date
Mar 20, 2026
Structure
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Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Northern Funds Distributors LLC
NOEQ seeks long-term capital appreciation.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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SPY

State Street SPDR S&P 500 ETF Trust
13.98%
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VGT

Vanguard Information Technology ETF
12.07%
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LLY

Eli Lilly
7.74%
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XOM

Exxon Mobil
7.45%
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MRK

Merck
7.17%

Symbol

Ratio

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GOOG

Alphabet C
6.88%
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BA

The Boeing
5.38%
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JNJ

Johnson & Johnson
4.98%
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CVX

Chevron
4.71%
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XLC

State Street Communication Services Select Sector SPDR ETF
4.69%

Top 10 Weight 75.07%

419 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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