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NORTHERN TRUST US EQUITY ETF (NOEQ)

Large Blend · Northern Trust · NYSE

Large BlendETF
NORTHERN TRUST US EQUITY ETF (NOEQ) is an exchange-traded fund in the Large Blend category. It has $875.70M in assets and an expense ratio of 0.12%. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of U.S. companies. It invests principally in mid- and large-capitalization companies. The fund is non-diversified.
Assets under management$875.70M
Expense ratio0.12%
CategoryLarge Blend
Dividend yield
NAV$29.47
Fund familyNorthern Trust
ExchangeNYSE

Top holdings

The largest positions NORTHERN TRUST US EQUITY ETF reports, by weight.

HoldingNameWeight
SPY State Street® SPDR® S&P 500® ETF 13.42%
VGT Vanguard Information Technology ETF 13.34%
GOOG Alphabet Inc Class C 6.34%
MRK Merck & Co Inc 5.48%
JNJ Johnson & Johnson 4.61%
AMZN Amazon.com Inc 4.46%
XOM ExxonMobil Holdings Corp 4.38%
LLY Eli Lilly and Co 3.92%
CVX Chevron Corp 3.88%
XLC State Street® CommServSelSectSPDR®ETF 3.81%

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