Northern Trust US Equity ETF (NOEQ)

Assets	$898.17M
Expense Ratio	0.12%
PE Ratio	30.74
Shares Out	30.30M
Dividend (ttm)	$0.05
Dividend Yield	0.16%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	n/a
Payout Ratio	4.93%

Volume	7
Open	29.62
Previous Close	29.65
Day's Range	29.62 - 29.62
52-Week Low	24.64
52-Week High	29.92
Beta	n/a
Holdings	407
Inception Date	Mar 20, 2026

About NOEQ

Fund Home Page

The Northern Trust US Equity ETF (NOEQ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in mid- and large-cap US companies. The fund also employs strategies to minimize taxable capital gain distributions. NOEQ was launched on Mar 20, 2026 and is issued by Northern Trust.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NOEQ
• ETF Provider: Northern Trust

Top 10 Holdings

65.71% of assets

Name	Symbol	Weight
Vanguard Information Technology ETF	VGT	14.02%
State Street SPDR S&P 500 ETF	SPY	14.02%
Alphabet Inc.	GOOG	6.69%
Merck & Co., Inc.	MRK	5.18%
Amazon.com, Inc.	AMZN	4.69%
Johnson & Johnson	JNJ	4.68%
ExxonMobil Holdings Corporation	XOM	4.45%
Eli Lilly and Company	LLY	4.21%
State Street Communication Services Select Sector SPDR ETF	XLC	3.96%
Chevron Corporation	CVX	3.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.04759	Jun 25, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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