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ETF NYSE Arca USD

Northern Trust US Equity ETF NOEQ

Issuer: Northern Trust SEC registrant: Northern Funds Equity · US
Watch NOEQ (sign in) Add to portfolio (NOEQ) Set an alert for NOEQ Compare NOEQ with other ETFs Position size calculator for NOEQ at 29.563 USD

How position sizing works
Last price 29.56 USD Change: Unchanged 0.00 Percent change: Up +0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.12%
Prospectus 20 Mar 2026
Net assets
$875.7M
As of 30 Jun 2026
Holdings
409
As of 30 Jun 2026
12-month distribution yield
0.41%
Quarterly
Asset class
Equity
From holdings

Northern Trust US Equity ETF (NOEQ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Northern Trust. Its category is Equity · US (equity). Its last price was US$29.56 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 20 Mar 2026. It reported net assets of US$875.7 million as of 30 Jun 2026. Its latest holdings report lists 409 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.41%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.12%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
20 Mar 2026
Filed with the SEC
19 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$875,699,707
Total assets
$875,756,449
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 409 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

NOEQ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Vanguard Information Technology ETF US92204A7028 14.10% $123.5M Other United States USD
2 State Street SPDR S&P 500 ETF Trust US78462F1030 13.92% $121.9M Other United States USD
3 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 7.11% $62.3M Equity (common) United States USD
4 Merck & Co., Inc. US58933Y1055 6.30% $55.2M Equity (common) United States USD
5 Exxon Mobil Corp. US30231G1022 5.53% $48.4M Equity (common) United States USD
6 Eli Lilly & Co. US5324571083 5.42% $47.4M Equity (common) United States USD
7 Johnson & Johnson US4781601046 4.70% $41.1M Equity (common) United States USD
8 Amazon.com, Inc. US0231351067 4.36% $38.2M Equity (common) United States USD
9 Boeing Co. (The) US0970231058 4.19% $36.7M Equity (common) United States USD
10 State Street Communication Services Select Sector SPDR ETF US81369Y8527 3.90% $34.2M Other United States USD
11 Chevron Corp. US1667641005 3.33% $29.1M Equity (common) United States USD
12 GE Aerospace US3696043013 2.69% $23.5M Equity (common) United States USD
13 Intel Corp. US4581401001 2.18% $19.1M Equity (common) United States USD
14 GE Vernova, Inc. US36828A1016 2.08% $18.2M Equity (common) United States USD
15 NVIDIA Corp. US67066G1040 2.02% $17.7M Equity (common) United States USD
16 Moody's Corp. US6153691059 1.93% $16.9M Equity (common) United States USD
17 Invesco S&P 500 Pure Growth ETF US46137V2667 1.57% $13.8M Other United States USD
18 iShares Russell 2000 ETF US4642876555 0.99% $8.7M Other United States USD
19 Walt Disney Co. (The) US2546871060 0.83% $7.2M Equity (common) United States USD
20 Tesla, Inc. US88160R1014 0.74% $6.5M Equity (common) United States USD
21 Invesco S&P 500 Equal Weight ETF US46137V3574 0.73% $6.4M Other United States USD
22 Apple, Inc. US0378331005 0.51% $4.5M Equity (common) United States USD
23 Broadcom, Inc. US11135F1012 0.48% $4.2M Equity (common) United States USD
24 Caterpillar, Inc. US1491231015 0.45% $3.9M Equity (common) United States USD
25 Baxter International, Inc. US0718131099 0.38% $3.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 409 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 64.63%
Other 35.24%

Country

Country by weight
CountryWeightBar
United States 99.33%
Ireland 0.35%
Singapore 0.04%
Switzerland 0.04%
Bermuda 0.03%
Curaçao 0.02%
Canada 0.02%
Puerto Rico 0.01%
Jersey <0.01%
United Kingdom <0.01%
Cayman Islands <0.01%
British Virgin Islands <0.01%
Other (1) <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.87%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 18.09%
Unknown 13.93%
Technology 11.67%
Consumer Discretionary 6.63%
Industrials 6.56%
Energy 3.63%
Finance 3.38%
Utilities 0.37%
Financial Services 0.28%
Consumer Staples 0.28%
Telecommunications 0.23%
Real Estate 0.14%
Basic Materials 0.07%
Consumer Services 0.03%
Miscellaneous <0.01%

Partial coverage: sectors are known for 65.3% of net assets (76% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1210
2 payments per unit
12-month yield
0.41%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1210) ÷ latest price ($29.56) × 100 = 0.41%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
NOEQ distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0730
18 Jun 2026$0.0480

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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